Fly-E Balance Sheet (2023-2026) | FLYE

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