Fly-E Group, Inc. (FLYE)

Fly-E Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.06	0.27	0.84	1.4	0.36	0.4
Cash & Short-Term Investments	0.06	0.27	0.84	1.4	0.36	0.4
Cash Growth	-97.42%	-68.43%	-40.14%	291.07%	-9.15%	-
Accounts Receivable	8.63	7.08	0.5	0.54	0.53	0.05
Other Receivables	-	4.32	0.66	0.18	-	0.09
Receivables	8.63	11.4	1.17	0.72	0.53	0.14
Inventory	2.02	2.33	6.4	5.36	3.84	4.61
Prepaid Expenses	5.38	1.77	0.76	0.5	0.14	0.06
Other Current Assets	-	1.04	4.83	0.14	0.65	-
Total Current Assets	16.09	16.81	14	8.14	5.51	5.2
Property, Plant & Equipment	9.34	10.08	18.22	17.76	11.05	8.51
Other Intangible Assets	0.4	0.43	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	0.33	2.17	0.87	2.51	0.42	0.29
Total Assets	26.16	29.49	33.71	28.98	17.26	14.66

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.09	0.43	1.27	1.18	1.01	1.08
Accrued Expenses	1.07	0.17	0.27	0.6	0.3	0.4
Short-Term Debt	3.94	3.94	5.19	0.09	0.33	2.83
Current Portion of Long-Term Debt	0.09	0.09	0.1	1.21	0.41	-
Current Portion of Leases	1.4	1.51	2.62	2.85	1.84	1.31
Current Income Taxes Payable	0.37	0.15	-	1.53	0.96	0.73
Other Current Liabilities	-	0.51	3.25	0.33	0.07	0.08
Total Current Liabilities	7.95	6.8	12.7	7.79	4.91	6.42
Long-Term Debt	1.92	1.95	2.07	0.41	0.87	-
Long-Term Leases	2.78	3.3	9.11	13.99	8.98	7.12
Total Liabilities	12.65	12.05	23.87	22.19	14.76	13.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.02	0.02	0	0.04	0.22	0
Additional Paid-In Capital	27.83	27.83	10.99	2.58	-	-
Retained Earnings	-14.09	-10.15	-0.9	4.4	2.5	1.12
Comprehensive Income & Other	-0.25	-0.25	-0.26	-0.23	-0.22	-
Shareholders' Equity	13.5	17.44	9.83	6.78	2.5	1.12
Total Liabilities & Equity	26.16	29.49	33.71	28.98	17.26	14.66

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.12	10.79	19.08	18.56	12.43	11.26
Net Cash (Debt)	-10.06	-10.52	-18.24	-17.15	-12.07	-10.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.04	-9.52	-75.68	-77.97	-54.89	-
Filing Date Shares Outstanding	1.63	1.63	0.9	0.25	0.22	-
Total Common Shares Outstanding	1.63	1.63	0.25	0.22	0.22	-
Working Capital	8.14	10.01	1.3	0.34	0.59	-1.22
Book Value Per Share	8.27	10.69	39.99	30.83	11.37	-
Tangible Book Value	13.1	17.01	9.31	6.75	2.5	1.12
Tangible Book Value Per Share	8.02	10.42	37.85	30.66	11.37	-
Buildings	-	3.66	3.66	-	-	-
Machinery	-	3.41	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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