Fly-E Group, Inc. (FLYE)
NASDAQ: FLYE · Real-Time Price · USD
1.960
0.00 (0.00%)
Apr 29, 2026, 1:50 PM EDT - Market open
Fly-E Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 0.3 | 0.84 | 1.4 | 0.36 | 0.4 |
| Cash & Short-Term Investments | 0.3 | 0.84 | 1.4 | 0.36 | 0.4 |
| Cash Growth | -78.38% | -40.14% | 291.07% | -9.15% | - |
| Accounts Receivable | 1.6 | 0.5 | 0.54 | 0.53 | 0.05 |
| Other Receivables | 1.46 | 0.66 | 0.18 | - | 0.09 |
| Receivables | 3.05 | 1.17 | 0.72 | 0.53 | 0.14 |
| Inventory | 5.08 | 6.4 | 5.36 | 3.84 | 4.61 |
| Prepaid Expenses | 2 | 0.76 | 0.5 | 0.14 | 0.06 |
| Other Current Assets | 10.24 | 4.83 | 0.14 | 0.65 | - |
| Total Current Assets | 20.67 | 14 | 8.14 | 5.51 | 5.2 |
| Property, Plant & Equipment | 10.63 | 18.22 | 17.76 | 11.05 | 8.51 |
| Other Intangible Assets | 0.46 | 0.53 | 0.04 | - | - |
| Long-Term Deferred Tax Assets | - | 0.09 | 0.04 | 0.21 | 0.66 |
| Long-Term Deferred Charges | - | - | 0.5 | 0.08 | - |
| Other Long-Term Assets | 2.2 | 0.87 | 2.51 | 0.42 | 0.29 |
| Total Assets | 33.96 | 33.71 | 28.98 | 17.26 | 14.66 |
| Accounts Payable | 0.34 | 1.27 | 1.18 | 1.01 | 1.08 |
| Accrued Expenses | 0.11 | 0.27 | 0.6 | 0.3 | 0.4 |
| Short-Term Debt | 3.94 | 5.19 | 0.09 | 0.33 | 2.83 |
| Current Portion of Long-Term Debt | 0.14 | 0.1 | 1.21 | 0.41 | - |
| Current Portion of Leases | 1.45 | 2.62 | 2.85 | 1.84 | 1.31 |
| Current Income Taxes Payable | - | - | 1.53 | 0.96 | 0.73 |
| Other Current Liabilities | 1.31 | 3.25 | 0.33 | 0.07 | 0.08 |
| Total Current Liabilities | 7.29 | 12.7 | 7.79 | 4.91 | 6.42 |
| Long-Term Debt | 1.98 | 2.07 | 0.41 | 0.87 | - |
| Long-Term Leases | 3.69 | 9.11 | 13.99 | 8.98 | 7.12 |
| Total Liabilities | 12.96 | 23.87 | 22.19 | 14.76 | 13.54 |
| Common Stock | 0.02 | 0.05 | 0.04 | 0.22 | 0 |
| Additional Paid-In Capital | 27.83 | 10.94 | 2.58 | - | - |
| Retained Earnings | -6.6 | -0.9 | 4.4 | 2.5 | 1.12 |
| Comprehensive Income & Other | -0.25 | -0.26 | -0.23 | -0.22 | - |
| Shareholders' Equity | 20.99 | 9.83 | 6.78 | 2.5 | 1.12 |
| Total Liabilities & Equity | 33.96 | 33.71 | 28.98 | 17.26 | 14.66 |
| Total Debt | 11.2 | 19.08 | 18.56 | 12.43 | 11.26 |
| Net Cash (Debt) | -10.9 | -18.24 | -17.15 | -12.07 | -10.86 |
| Net Cash Per Share | -14.36 | -75.67 | -77.97 | -54.89 | - |
| Filing Date Shares Outstanding | 1.63 | 0.9 | 0.25 | 0.22 | - |
| Total Common Shares Outstanding | 1.63 | 0.25 | 0.22 | 0.22 | - |
| Working Capital | 13.37 | 1.3 | 0.34 | 0.59 | -1.22 |
| Book Value Per Share | 12.86 | 39.99 | 30.83 | 11.37 | - |
| Tangible Book Value | 20.53 | 9.31 | 6.75 | 2.5 | 1.12 |
| Tangible Book Value Per Share | 12.58 | 37.85 | 30.66 | 11.37 | - |
| Buildings | 3.66 | 3.66 | - | - | - |
| Machinery | 3.6 | 3.61 | 0.92 | 0.46 | 0.27 |
| Construction In Progress | - | - | 0.28 | - | - |
| Leasehold Improvements | 0.25 | 0.68 | 0.98 | 0.58 | 0.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.