Fly-E Group, Inc. (FLYE)

Fly-E Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.37	1.4	0.36	0.4
Cash & Short-Term Investments	1.37	1.4	0.36	0.4
Cash Growth	16.54%	291.07%	-9.15%	-
Accounts Receivable	0.39	0.54	0.53	0.05
Other Receivables	0.01	0.18	-	0.09
Receivables	0.4	0.72	0.53	0.14
Inventory	8.61	5.36	3.84	4.61
Prepaid Expenses	0.8	0.5	0.14	0.06
Other Current Assets	1.67	0.14	0.65	-
Total Current Assets	12.84	8.14	5.51	5.2
Property, Plant & Equipment	21.55	17.76	11.05	8.51
Other Intangible Assets	0.56	0.04	-	-
Long-Term Deferred Tax Assets	0.9	0.04	0.21	0.66
Long-Term Deferred Charges	-	0.5	0.08	-
Other Long-Term Assets	1.39	2.51	0.42	0.29
Total Assets	37.24	28.98	17.26	14.66
Accounts Payable	1.28	1.18	1.01	1.08
Accrued Expenses	0.32	0.6	0.3	0.4
Short-Term Debt	4.91	0.09	0.33	2.83
Current Portion of Long-Term Debt	0.1	1.21	0.41	-
Current Portion of Leases	3.15	2.85	1.84	1.31
Current Income Taxes Payable	-	1.53	0.96	0.73
Other Current Liabilities	0.11	0.33	0.07	0.08
Total Current Liabilities	9.87	7.79	4.91	6.42
Long-Term Debt	2.09	0.41	0.87	-
Long-Term Leases	12.15	13.99	8.98	7.12
Total Liabilities	24.11	22.19	14.76	13.54
Common Stock	0.25	0.22	0.22	0
Additional Paid-In Capital	10.74	2.4	-	-
Retained Earnings	2.39	4.4	2.5	1.12
Comprehensive Income & Other	-0.25	-0.23	-0.22	-
Shareholders' Equity	13.13	6.78	2.5	1.12
Total Liabilities & Equity	37.24	28.98	17.26	14.66
Total Debt	22.4	18.56	12.43	11.26
Net Cash (Debt)	-21.04	-17.15	-12.07	-10.86
Net Cash Per Share	-0.90	-0.78	-0.55	-
Filing Date Shares Outstanding	24.59	24.59	22	-
Total Common Shares Outstanding	24.59	22	22	-
Working Capital	2.97	0.34	0.59	-1.22
Book Value Per Share	0.53	0.31	0.11	-
Tangible Book Value	12.57	6.75	2.5	1.12
Tangible Book Value Per Share	0.51	0.31	0.11	-
Machinery	1.36	0.92	0.46	0.27
Construction In Progress	1.91	0.28	-	-
Leasehold Improvements	0.96	0.98	0.58	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.