Fly-E Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.27	0.84	1.4	0.36	0.4
Cash & Short-Term Investments	0.27	0.84	1.4	0.36	0.4
Cash Growth	-68.43%	-40.14%	291.07%	-9.15%	-
Accounts Receivable	7.08	0.5	0.54	0.53	0.05
Other Receivables	-	-	-	-	0.15
Total Trade Receivables	7.08	0.5	0.54	0.53	0.2
Inventory	2.33	6.4	5.36	3.84	4.61
Other Current Assets	7.13	6.26	0.83	0.78	-
Total Current Assets	16.81	14	8.14	5.51	5.2
Net Property, Plant & Equipment	10.08	18.22	17.76	11.05	8.51
Other Intangible Assets	0.43	0.53	0.04	-	-
Other Long-Term Assets	2.17	0.96	3.05	0.71	0.95
Total Assets	29.49	33.71	28.98	17.26	14.66
Accounts Payable	0.43	1.27	1.18	1.01	1.08
Accrued Expenses	0.83	1.37	2.55	1.66	4.03
Short-Term Debt	3.94	5.19	-	-	-
Current Portion of Long-Term Debt	0.09	0.1	1.21	0.41	-
Current Portion of Leases	1.51	2.62	2.85	1.84	1.31
Other Current Liabilities	-	2.15	-	-	-
Total Current Liabilities	6.8	12.7	7.79	4.91	6.42
Long-Term Debt	1.95	2.07	0.41	0.87	-
Long-Term Leases	3.3	9.11	13.99	8.98	7.12
Total Long-Term Liabilities	5.25	11.17	14.4	9.85	7.12
Total Liabilities	12.05	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	-10.15	-0.9	4.4	2.5	1.12
Shareholders' Equity	17.44	9.83	6.78	2.5	1.12
Total Liabilities & Equity	29.49	33.71	28.98	17.26	14.66
Total Debt	10.79	19.08	18.47	12.1	8.43
Net Cash (Debt)	-10.52	-18.24	-17.06	-11.74	-8.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.53	-75.67	-77.56	-53.38	-36.52
Book Value	17.44	9.83	6.78	2.5	1.12
Book Value Per Share	15.79	40.79	30.83	11.37	5.10
Tangible Book Value	17.01	9.31	6.75	2.5	1.12
Tangible Book Value Per Share	15.40	38.61	30.66	11.37	5.10

SEC Filings: 10-K · 10-Q