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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	291.06%	-9.15%	-
Accounts Receivable	1.6	0.5	0.54	0.53	0.05
Other Receivables	-	-	-	-	0.15
Total Trade Receivables	1.6	0.5	0.54	0.53	0.2
Inventory	5.08	6.4	5.36	3.84	4.61
Other Current Assets	13.7	6.26	0.83	0.78	-
Total Current Assets	20.67	14	8.14	5.51	5.2
Net Property, Plant & Equipment	10.63	18.22	17.76	11.05	8.51
Other Intangible Assets	0.46	0.53	0.04	-	-
Other Long-Term Assets	2.2	0.96	3.05	0.71	0.95
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	0.24	1.37	2.55	1.66	4.03
Short-Term Debt	3.94	5.19	-	-	-
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
Other Current Liabilities	1.19	2.15	-	-	-
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 Long-Term Liabilities	5.67	11.17	14.4	9.85	7.12
Total Liabilities	12.96	23.87	22.19	14.76	13.54
Common Stock	-	-	0.04	0.22	0.22
Additional Paid-in Capital	27.61	10.77	2.36	-0.22	-0.22
Accumulated Other Comprehensive Income	-0.03	-0.04	-0.01	-	-
Retained Earnings	-6.6	-0.9	4.4	2.5	1.12
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	18.47	12.1	8.43
Net Cash (Debt)	-10.9	-18.24	-17.06	-11.74	-8.04
Net Cash Per Share	-11.34	-75.67	-77.56	-53.38	-36.52
Book Value	20.99	9.83	6.78	2.5	1.12
Book Value Per Share	21.84	40.79	30.83	11.37	5.10
Tangible Book Value	20.53	9.31	6.75	2.5	1.12
Tangible Book Value Per Share	21.36	38.61	30.66	11.37	5.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q