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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
202.36%
Quick Ratio
176.98%
Cash Ratio
0.76%
Debt to Asset Ratio
48.38%
Unit: Dollar
Assets Breakdown
Accounts receivable, net
Property and equipment, gross
Prepayments and other receivable...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Short-term loan payables
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
60,281
265,236
295,674
2,538,076
Accounts receivable, net
8,600,552
7,049,592
1,565,285
1,474,637
Accounts receivable, net a related party
32,030
32,030
32,030
32,030
Inventories
3,022,110
3,193,677
6,081,583
7,507,374
Inventory reserves
1,003,931
859,193
1,004,511
959,087
Inventories, net
2,018,179
2,334,484
5,077,072
6,548,287
Prepayments and other receivables
5,205,648
6,967,596
10,926,104
5,923,496
Prepayments and other receivables related parties
171,335
161,560
161,560
236,826
Assets held for sale
-
-
2,610,261
-
Total current assets
16,088,025
16,810,498
20,667,986
16,753,352
Property and equipment, gross
7,516,235
7,514,030
7,702,841
7,890,138
Less accumulated depreciation
1,322,494
1,163,052
1,147,397
1,063,323
Less accumulated impairment loss
558,063
558,063
558,063
-
Property and equipment, net
5,635,678
5,792,915
5,997,381
6,826,815
Security deposits
329,872
369,249
403,016
518,908
Deferred tax assets, net
-
-
-
152,212
Operating lease right-of-use assets
3,700,499
4,289,237
4,629,716
6,891,886
Total intangible assets
608,081
608,081
608,081
608,081
Less accumulated amortization
204,590
176,888
149,845
121,500
Intangible assets, net
403,491
431,193
458,236
486,581
Long-term prepayment for software development
-
1,800,000
1,800,000
-
Total assets
26,157,565
29,493,092
33,956,335
31,629,754
Accounts payable
1,089,291
433,188
337,481
550,249
Short-term loan payables
3,936,058
3,936,058
3,936,058
5,532,230
Current portion of long-term loan payables
88,227
93,980
138,550
222,479
Accrued expenses and other payables
1,074,961
680,200
241,322
484,236
Accrued expenses and other payables a related party
-
225
225
225
Operating lease liabilities current
1,395,477
1,507,340
1,454,771
1,819,911
Liabilities held for sale
-
-
1,186,237
-
Taxes payable
366,162
151,930
-
-
Total current liabilities
7,950,176
6,802,921
7,294,644
8,609,330
Long-term loan payables
1,922,638
1,945,442
1,978,770
2,004,123
Operating lease liabilities non-current
2,781,430
3,302,325
3,690,922
5,718,256
Total liabilities
12,654,244
12,050,688
12,964,336
16,331,709
Common stock, 0.01 par value, 300,000,000 shares authorized and 1,632,386 shares outstanding as of june 30, 2026 and march 31, 2026
16,324
16,324
16,324
16,324
Additional paid-in capital
27,826,643
27,826,643
27,826,643
27,826,643
Shares subscription receivable
219,998
219,998
219,998
7,816,556
Accumulated deficit
-14,092,401
-10,153,318
-6,603,723
-4,680,283
Accumulated other comprehensive loss
-27,247
-27,247
-27,247
-48,083
Total fly-e group, inc. stockholders equity
13,503,321
17,442,404
20,991,999
15,298,045
Total liabilities and stockholders equity
26,157,565
29,493,092
33,956,335
31,629,754
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
FLYE Balance Sheet Sankey Diagram
Sankey diagram visualizing FLYE balance sheet for the period
Inventories
$3,022,110
(-57.63%↓ Y/Y)
Accounts receivable, net
$8,600,552
(702.57%↑ Y/Y)
Prepayments and other
receivables
$5,205,648
(-16.72%↓ Y/Y)
Inventories, net
$2,018,179
(-66.05%↓ Y/Y)
Prepayments and other
receivables related parties
$171,335
Cash
$60,281
(-97.42%↓ Y/Y)
Accounts receivable, net
a related party
$32,030
Property and equipment,
gross
$7,516,235
(-6.77%↓ Y/Y)
Total intangible
assets
$608,081
Inventory reserves
$1,003,931
(-15.60%↓ Y/Y)
Total current assets
$16,088,025
(-4.00%↓ Y/Y)
Property and equipment,
net
$5,635,678
(-20.92%↓ Y/Y)
Operating lease
right-of-use assets
$3,700,499
(-56.89%↓ Y/Y)
Intangible assets, net
$403,491
(-19.07%↓ Y/Y)
Security deposits
$329,872
(-48.31%↓ Y/Y)
Less accumulated
depreciation
$1,322,494
(41.38%↑ Y/Y)
Less accumulated
impairment loss
$558,063
Less accumulated
amortization
$204,590
Total assets
$26,157,565
(-22.51%↓ Y/Y)
Total liabilities and
stockholders equity
$26,157,565
(-22.51%↓ Y/Y)
Total fly-e group,
inc. stockholders...
$13,503,321
(-1.46%↓ Y/Y)
Total liabilities
$12,654,244
(-36.90%↓ Y/Y)
Accumulated deficit
-$14,092,401
(-385.25%↓ Y/Y)
Shares subscription
receivable
$219,998
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$27,247
(-45.67%↓ Y/Y)
Additional paid-in capital
$27,826,643
(66.23%↑ Y/Y)
Total current
liabilities
$7,950,176
(-26.01%↓ Y/Y)
Operating lease
liabilities non-current
$2,781,430
(-61.46%↓ Y/Y)
Long-term loan payables
$1,922,638
(-8.11%↓ Y/Y)
Common stock, 0.01 par
value, 300,000,000...
$16,324
(-84.65%↓ Y/Y)
Short-term loan payables
$3,936,058
(-37.70%↓ Y/Y)
Operating lease
liabilities current
$1,395,477
(-33.76%↓ Y/Y)
Accounts payable
$1,089,291
(159.89%↑ Y/Y)
Accrued expenses and
other payables
$1,074,961
(10.01%↑ Y/Y)
Taxes payable
$366,162
Current portion of
long-term loan payables
$88,227
(-66.33%↓ Y/Y)
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