Fly-E FLYE Balance Sheet (2023-2026)

NASDAQ FLYE
$2.04 -0.36 (-15.00%)
As of: Sep 3, 2026 · 12:20 PM EDT
Reported Financials

Fly-E Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Fly-E reported total assets of $26.16M and total liabilities of $12.65M for the quarter ended Jun 2026, down 22.5% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.36M0.68M1.11M1.40M4.50M1.30M1.37M0.84M2.33M2.54M0.30M0.27M0.06M
Cash & Current Investments 0.36M0.68M1.11M1.40M4.50M1.30M1.37M0.84M2.33M2.54M0.30M0.27M0.06M
Receivables - NetNet Receivables 0.39M0.21M0.37M0.37M0.31M0.54M1.07M1.47M1.72M7.23M8.83M
Receivables - OtherOther Receivables 0.14M0.33M0.05M0.09M0.09M0.66M0.96M1.44M1.46M4.16M3.69M
Receivables 0.53M0.54M0.42M0.46M0.39M1.21M2.03M2.91M3.17M11.38M12.52M
Inventory 4.27M5.88M6.65M9.22M9.54M7.50M7.13M7.51M7.15M3.19M3.02M
Prepaid Assets 0.78M0.59M2.65M2.45M2.31M3.68M6.25M5.92M10.93M6.97M5.21M
Current Assets 5.51M8.14M13.87M13.17M12.84M14.00M16.76M16.75M20.67M16.81M16.09M
Non-Current Assets
Construction in Progress 0.28M0.50M1.30M1.91M
Property, Plant & Equipment (Net)PP&E (Net) 0.79M1.76M2.01M6.64M7.23M7.29M7.13M6.83M6.00M5.79M5.64M
Intangibles 0.04M0.00M0.54M0.56M0.53M0.50M0.49M0.46M0.43M0.40M
Goodwill & Intangibles 0.04M0.00M0.54M0.56M0.53M0.50M0.49M0.46M0.43M0.40M
Long-Term Deferred Tax 0.21M0.04M0.09M0.50M0.90M0.09M0.15M2.61M
Other Non-Current Assets 0.42M0.78M2.05M0.84M0.85M0.73M0.64M0.52M1.80M1.80M0.33M
Non-Current Assets 11.76M20.84M21.33M25.00M24.40M19.71M17.00M14.88M13.29M12.68M10.07M
Assets 17.26M28.98M35.20M38.17M37.24M33.71M33.76M31.63M33.96M29.49M26.16M
Liabilities
Current Liabilities
Accounts Payables 1.01M2.26M1.18M0.41M0.37M1.28M1.27M0.42M0.55M0.34M0.43M1.09M
Notes Payables 0.09M4.91M4.91M5.19M6.32M5.53M3.94M3.94M3.94M
Payables 1.01M2.26M1.27M0.41M5.28M6.19M6.46M6.74M6.08M4.27M4.37M5.03M
Accumulated Expenses 0.37M0.93M0.42M0.55M0.43M1.37M0.98M0.48M0.24M0.68M1.07M
Other Accumulated Expenses 0.06M0.04M0.07M0.07M
Short term Debt 0.41M1.21M1.12M0.09M0.10M0.10M6.32M5.53M0.14M0.09M0.09M
Current Leases 1.84M2.85M3.09M3.15M3.15M2.62M2.11M1.82M1.50M1.51M1.40M
Current Taxes 0.96M1.53M1.13M0.11M0.02M0.15M0.37M
Total Current Liabilities 4.91M7.79M6.17M10.86M9.87M12.70M10.75M8.61M7.29M6.80M7.95M
Non-Current Liabilities
Non-Current Debt 0.72M0.41M0.38M0.19M2.09M2.07M2.09M2.00M1.98M1.95M1.92M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 2.15M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 5.00M2.50M
Operating Leases 8.98M13.99M13.68M13.29M12.15M9.11M7.22M5.72M3.69M3.30M2.78M
Other Non-Current Liabilities 0.33M0.09M0.00M
Total Non-Current Liabilities 14.43M22.10M20.23M
Total Liabilities 14.76M22.19M20.23M24.34M24.11M23.87M20.05M16.33M12.96M12.05M12.65M
Shareholder's Equity
Total Debt 1.14M1.63M1.50M0.28M2.19M2.17M8.41M7.54M2.12M2.04M2.01M
Common Equity 2.50M5.34M6.09M6.11M6.78M14.97M13.83M13.13M9.83M13.70M15.30M20.99M17.44M13.50M
Liabilities and Shareholders Equity 17.26M28.98M35.20M38.17M37.24M33.71M33.76M31.63M33.96M29.49M26.16M
Retained Earnings 2.50M4.40M10.74M10.74M10.74M10.99M16.74M27.83M27.83M27.83M27.83M