Fly-E Group, Inc. (FLYE)
NASDAQ: FLYE · Real-Time Price · USD
1.723
-0.019 (-1.07%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | 4.32 | 0.66 | 0.18 | - | 0.09 |
Receivables | 11.4 | 1.17 | 0.72 | 0.53 | 0.14 |
Inventory | 2.33 | 6.4 | 5.36 | 3.84 | 4.61 |
Prepaid Expenses | 1.77 | 0.76 | 0.5 | 0.14 | 0.06 |
Other Current Assets | 1.04 | 4.83 | 0.14 | 0.65 | - |
Total Current Assets | 16.81 | 14 | 8.14 | 5.51 | 5.2 |
Property, Plant & Equipment | 10.08 | 18.22 | 17.76 | 11.05 | 8.51 |
Other Intangible Assets | 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 | 2.17 | 0.87 | 2.51 | 0.42 | 0.29 |
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 | 0.17 | 0.27 | 0.6 | 0.3 | 0.4 |
Short-Term Debt | 3.94 | 5.19 | 0.09 | 0.33 | 2.83 |
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 |
Current Income Taxes Payable | 0.15 | - | 1.53 | 0.96 | 0.73 |
Other Current Liabilities | 0.51 | 3.25 | 0.33 | 0.07 | 0.08 |
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 Liabilities | 12.05 | 23.87 | 22.19 | 14.76 | 13.54 |
Common Stock | 0.02 | 0 | 0.04 | 0.22 | 0 |
Additional Paid-In Capital | 27.83 | 10.99 | 2.58 | - | - |
Retained Earnings | -10.15 | -0.9 | 4.4 | 2.5 | 1.12 |
Comprehensive Income & Other | -0.25 | -0.26 | -0.23 | -0.22 | - |
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 | 18.56 | 12.43 | 11.26 |
Net Cash (Debt) | -10.52 | -18.24 | -17.15 | -12.07 | -10.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.52 | -75.68 | -77.97 | -54.89 | - |
Filing Date Shares Outstanding | 1.63 | 0.9 | 0.25 | 0.22 | - |
Total Common Shares Outstanding | 1.63 | 0.25 | 0.22 | 0.22 | - |
Working Capital | 10.01 | 1.3 | 0.34 | 0.59 | -1.22 |
Book Value Per Share | 10.69 | 39.99 | 30.83 | 11.37 | - |
Tangible Book Value | 17.01 | 9.31 | 6.75 | 2.5 | 1.12 |
Tangible Book Value Per Share | 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 |