Fly-E Balance Sheet (2023-2025) | FLYE

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.36M0.68M1.11M1.40M4.50M1.27M1.37M0.84M2.33M2.54M0.30M
Cash & Current Investments (Quarter) 0.36M0.68M1.11M1.40M4.50M1.27M1.37M0.84M2.33M2.54M0.30M
Receivables - Net (Quarter) 0.39M0.21M0.37M0.37M0.31M0.54M1.07M0.08M0.15M
Receivables - Other (Quarter) 0.14M0.33M0.05M0.09M0.09M0.66M0.96M1.44M1.46M
Receivables (Quarter) 0.53M0.54M0.42M0.46M0.39M1.21M2.03M1.52M1.61M
Inventory (Quarter) 4.27M0.14M6.65M0.62M1.58M6.40M3.95M3.90M6.08M
Prepaid Assets (Quarter) 0.03M0.59M0.22M2.45M2.31M0.16M0.16M5.92M0.32M
Current Assets (Quarter) 5.51M8.14M13.87M13.17M12.84M14.00M16.76M16.75M20.67M
Non-Current Assets
Construction in Progress (Quarter) 0.28M0.50M1.30M1.91M
Property, Plant & Equipment (Net) (Quarter) 0.79M1.76M2.01M6.64M7.23M7.29M7.13M6.83M6.00M
Intangibles (Quarter) 0.04M0.00M0.54M0.56M0.53M0.50M0.49M0.46M
Goodwill & Intangibles (Quarter) 0.04M0.00M0.54M0.56M0.53M0.50M0.49M0.46M
Long-Term Deferred Tax (Quarter) 0.21M0.04M0.09M0.50M0.90M0.09M0.15M0.15M
Other Non-Current Assets (Quarter) 0.08M0.45M0.81M0.84M0.85M0.73M0.64M0.52M0.40M
Non-Current Assets (Quarter) 11.76M20.84M21.33M25.00M24.40M19.71M17.00M14.88M13.29M
Assets (Quarter) 17.26M28.98M35.20M38.17M37.24M33.71M33.76M31.63M33.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.37M2.26M0.93M0.42M0.55M1.28M1.27M0.42M0.55M0.34M
Notes Payables (Quarter) 0.09M4.91M4.91M5.19M6.32M5.53M3.94M
Payables (Quarter) 0.37M2.26M1.02M0.42M5.46M6.19M6.46M6.74M6.08M4.27M
Accumulated Expenses (Quarter) 0.02M0.03M0.06M0.05M
Other Accumulated Expenses (Quarter) 0.06M0.04M
Short term Debt (Quarter) 0.41M1.21M1.12M0.09M0.10M0.10M6.32M5.50M0.14M
Current Leases (Quarter) 1.84M2.85M3.09M3.15M3.15M2.62M2.11M1.82M1.45M
Current Taxes (Quarter) 0.96M1.53M1.13M0.11M0.02M
Total Current Liabilities (Quarter) 4.91M7.79M6.17M10.86M9.87M12.70M10.75M8.61M7.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.72M0.41M0.38M0.19M2.09M2.07M2.09M2.00M1.98M
Non-Current Deferred Tax Liability (Quarter) 4.95M2.46M
Operating Leases (Quarter) 8.98M13.99M13.68M13.29M12.15M9.11M7.22M5.72M3.69M
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-6.11M22.19M20.23M24.34M24.11M23.87M20.05M16.33M12.96M
Shareholder's Equity
Total Debt (Quarter) 1.14M1.63M1.50M0.28M2.19M2.17M8.41M7.50M2.12M
Common Equity (Quarter) 2.50M5.34M6.09M6.11M6.78M14.97M13.83M13.13M9.83M13.70M15.30M20.99M
Shareholder's Equity (Quarter) 2.50M5.34M6.09M6.11M6.78M14.97M13.83M13.13M9.83M13.70M15.30M20.99M
Liabilities and Shareholders Equity (Quarter) 17.26M28.98M35.20M38.17M37.24M33.71M33.76M31.63M33.96M
Retained Earnings (Quarter) 2.50M4.40M4.22M-0.01M-0.03M-0.90M-2.90M-4.68M-0.03M