Fly-E Group, Inc. (FLYE)

Fly-E Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.54	0.84	1.4	0.36	0.4
Cash & Short-Term Investments	2.54	0.84	1.4	0.36	0.4
Cash Growth	99.08%	-40.14%	291.07%	-9.15%	-
Accounts Receivable	1.51	0.5	0.54	0.53	0.05
Other Receivables	-	-	-	-	0.15
Total Trade Receivables	1.51	0.5	0.54	0.53	0.2
Inventory	6.55	6.4	5.36	3.84	4.61
Other Current Assets	6.16	6.26	0.83	0.78	-
Total Current Assets	16.75	14	8.14	5.51	5.2
Net Property, Plant & Equipment	13.72	18.22	17.76	11.05	8.51
Other Intangible Assets	0.49	0.53	0.04	-	-
Other Long-Term Assets	0.67	0.96	3.05	0.71	0.95
Total Assets	31.63	33.71	28.98	17.26	14.66
Accounts Payable	0.55	1.27	1.18	1.01	1.08
Accrued Expenses	0.48	1.37	2.55	1.66	4.03
Short-Term Debt	5.53	5.19	-	-	-
Current Portion of Long-Term Debt	0.22	0.1	1.21	0.41	-
Current Portion of Leases	1.82	2.62	2.85	1.84	1.31
Other Current Liabilities	-	2.15	-	-	-
Total Current Liabilities	8.61	12.7	7.79	4.91	6.42
Long-Term Debt	2	2.07	0.41	0.87	-
Long-Term Leases	5.72	9.11	13.99	8.98	7.12
Total Long-Term Liabilities	7.72	11.17	14.4	9.85	7.12
Total Liabilities	16.33	23.87	22.19	14.76	13.54
Common Stock	0.02	0	0.04	0.22	0.22
Additional Paid-in Capital	20.01	10.77	2.36	-0.22	-0.22
Accumulated Other Comprehensive Income	-0.05	-0.04	-0.01	-	-
Retained Earnings	-4.68	-0.9	4.4	2.5	1.12
Shareholders' Equity	15.3	9.83	6.78	2.5	1.12
Total Liabilities & Equity	31.63	33.71	28.98	17.26	14.66
Total Debt	15.3	19.08	18.47	12.1	8.43
Net Cash (Debt)	-12.76	-18.24	-17.06	-11.74	-8.04
Net Cash Per Share	-	-75.67	-77.56	-53.38	-36.52
Book Value	15.3	9.83	6.78	2.5	1.12
Book Value Per Share	-	40.79	30.83	11.37	5.10
Tangible Book Value	14.81	9.31	6.75	2.5	1.12
Tangible Book Value Per Share	-	38.61	30.66	11.37	5.10

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q