FLYE Balance Sheet (2023-2025) | FLYE

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.36M0.68M1.11M1.40M4.47M1.27M1.37M0.84M2.33M2.54M
Cash & Current Investments (Quarter) 0.36M0.68M1.11M1.40M4.47M1.27M1.37M0.84M2.33M2.54M
Receivables - Net (Quarter) 0.39M0.21M0.37M0.37M0.31M0.04M1.07M0.08M
Receivables - Other (Quarter) 0.14M0.33M0.05M0.09M0.09M0.66M0.08M1.44M
Receivables (Quarter) 0.53M0.54M0.42M0.46M0.39M0.71M1.15M1.52M
Inventory (Quarter) 0.43M5.88M6.09M8.60M9.54M2.40M3.95M3.93M
Prepaid Assets (Quarter) 0.78M0.59M0.31M2.45M2.31M0.02M6.25M0.12M
Current Assets (Quarter) 5.51M8.14M13.87M13.17M12.84M14.00M16.76M16.75M
Non-Current Assets
Construction in Progress (Quarter) 0.28M0.50M1.30M1.91M
Property, Plant & Equipment (Net) (Quarter) 0.79M1.76M2.01M6.64M7.23M7.29M7.13M6.83M
Intangibles (Quarter) 0.04M0.00M0.54M0.56M0.53M0.50M0.49M
Goodwill & Intangibles (Quarter) 0.04M0.00M0.54M0.56M0.53M0.50M0.49M
Long-Term Deferred Tax (Quarter) 0.21M0.04M0.09M0.50M0.90M5.05M0.15M0.15M
Other Non-Current Assets (Quarter) 0.08M0.45M0.81M0.84M0.85M0.73M0.64M0.52M
Non-Current Assets (Quarter) 11.76M20.84M21.33M25.00M24.40M19.71M17.00M14.88M
Assets (Quarter) 17.26M28.98M35.20M38.17M37.24M33.71M33.76M31.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.37M2.26M0.93M0.41M0.55M1.28M1.37M0.42M0.48M
Notes Payables (Quarter) 0.09M4.91M4.91M5.19M6.32M5.53M
Payables (Quarter) 0.37M2.26M1.02M0.41M5.46M6.19M6.56M6.74M6.02M
Accumulated Expenses (Quarter) 0.02M0.03M
Short term Debt (Quarter) 0.41M1.21M1.12M0.09M0.10M0.10M6.32M0.22M
Current Leases (Quarter) 1.84M2.85M3.09M3.15M3.15M2.62M2.11M1.82M
Current Taxes (Quarter) 0.96M1.53M1.13M
Total Current Liabilities (Quarter) 4.91M7.79M6.17M10.86M9.87M12.70M10.75M8.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.72M0.41M0.38M0.19M2.09M2.07M2.09M2.00M
Non-Current Deferred Tax Liability (Quarter) 4.95M2.50M
Operating Leases (Quarter) 8.98M13.99M13.68M13.29M12.15M9.11M7.22M5.72M
Other Non-Current Liabilities (Quarter) 0.33M0.09M0.00M
Total Non-Current Liabilities (Quarter) 14.43M22.10M20.23M
Total Liabilities (Quarter) 14.76M-5.34M-6.09M-6.11M22.19M20.23M24.34M24.11M23.87M20.05M16.33M
Shareholder's Equity
Total Debt (Quarter) 1.14M1.63M1.50M0.28M2.19M2.17M8.41M2.23M
Common Equity (Quarter) 2.50M5.34M6.09M6.11M6.78M14.97M13.83M13.13M9.83M13.70M15.30M
Shareholder's Equity (Quarter) 2.50M5.34M6.09M6.11M6.78M14.97M13.83M13.13M9.83M13.70M15.30M
Liabilities and Shareholders Equity (Quarter) 17.26M28.98M35.20M38.17M37.24M33.71M33.76M31.63M
Retained Earnings (Quarter) 2.50M-0.01M-0.02M-0.01M-0.03M-0.04M-2.90M-0.05M