FLYE - Company ID 0001975940
The table below shows Fly-E Group, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash & equivalents | - | $840.10K | - |
| Short-term investments | - | - | - |
| Receivables | $7.05M | $466.19K | - |
| Inventory | $2.33M | $6.40M | $5.36M |
| Total current assets | $16.81M | $14.00M | $8.14M |
| Property, plant & equipment | $5.79M | $7.29M | $1.76M |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.49M |
| $33.71M |
| $28.98M |
| Accounts payable | $433.19K | $1.27M | $1.18M |
| Total current liabilities | $6.80M | $12.70M | $7.79M |
| Long-term debt | $5.98M | - | - |
| Total liabilities | $12.05M | $23.87M | $22.19M |
| Retained earnings | -$10.15M | -$895.51K | $4.40M |
| Total equity | $17.44M | $9.83M | $6.78M |