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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.36M0.68M1.11M1.40M4.50M1.30M1.37M0.84M2.33M2.54M
Cash & Current Investments 0.36M0.68M1.11M1.40M4.50M1.30M1.37M0.84M2.33M2.54M
Receivables - Net 0.39M0.21M0.37M0.37M0.31M0.47M1.07M1.47M
Receivables - Other 0.14M0.33M0.05M0.09M0.09M0.66M0.96M1.44M
Receivables 0.53M0.54M0.42M0.46M0.39M1.13M2.03M2.91M
Inventory 4.27M5.88M6.65M9.22M9.54M7.50M7.13M7.51M
Prepaid Assets 0.78M0.59M2.65M2.45M2.31M3.68M6.25M5.92M
Current Assets 5.51M8.14M13.87M13.17M12.84M14.00M16.76M16.75M
Non-Current Assets
Construction in Progress 0.28M0.50M1.30M1.91M
Property, Plant & Equipment (Net) 0.79M1.76M2.01M6.64M7.23M7.29M7.13M6.83M
Intangibles 0.04M0.04M0.54M0.56M0.53M0.50M0.49M
Goodwill & Intangibles 0.04M0.04M0.54M0.56M0.53M0.50M0.49M
Long-Term Deferred Tax 0.21M0.04M0.09M0.50M0.90M5.05M0.15M2.61M
Other Non-Current Assets 0.42M0.78M2.05M0.84M0.85M0.73M0.64M0.52M
Non-Current Assets 11.76M20.84M21.33M25.00M24.40M19.71M17.00M14.88M
Assets 17.26M28.98M35.20M38.17M37.24M33.71M33.76M31.63M
Liabilities
Current Liabilities
Accounts Payables 1.01M2.26M1.18M0.42M0.55M1.28M1.37M0.98M0.55M
Notes Payables 0.09M4.91M4.91M5.19M6.32M5.53M
Payables 1.01M2.26M1.27M0.42M5.46M6.19M6.56M7.29M6.08M
Accumulated Expenses 0.02M0.03M
Short term Debt 0.41M1.21M1.12M0.09M0.10M5.19M6.32M5.53M
Current Leases 1.84M2.85M3.09M3.15M3.15M2.62M2.11M1.82M
Current Taxes 0.96M1.53M1.13M
Total Current Liabilities 4.91M7.79M6.17M10.86M9.87M12.70M10.75M8.61M
Non-Current Liabilities
Non-Current Debt 0.72M0.41M0.38M0.19M2.09M2.07M2.09M2.00M
Non-Current Deferred Tax Liability 5.00M2.50M
Operating Leases 8.98M13.99M13.68M13.29M12.15M9.11M7.22M5.72M
Other Non-Current Liabilities 0.33M0.09M0.00M
Total Non-Current Liabilities 14.43M22.10M20.23M
Total Liabilities 14.76M22.19M20.23M24.34M24.11M23.87M20.05M16.33M
Shareholder's Equity
Total Debt 1.14M1.63M1.50M0.28M2.19M7.26M8.41M7.54M
Common Equity 2.50M5.34M6.09M6.78M14.97M13.83M13.13M9.83M13.70M15.30M
Shareholder's Equity 2.50M5.34M6.09M6.78M14.97M13.83M13.13M9.83M13.70M15.30M
Liabilities and Shareholders Equity 17.26M28.98M35.20M38.17M37.24M33.71M33.76M31.63M
Retained Earnings 2.50M4.40M4.22M3.07M2.39M-0.90M-2.90M-4.68M