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Balance Sheets Overview

Current Ratio
247.11%
Quick Ratio
212.79%
Debt to Asset Ratio
40.86%
Unit: Dollar
Assets Breakdown
    • Operating lease right-of-use ass...
    • Long-term prepayment for softwar...
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Short-term loan payables
    • Others
Balance Sheets
2026-03-31
Cash
265,236
Accounts receivable, net
7,049,592
Accounts receivable, net a related party
32,030
Inventories
3,193,677
Inventory reserves
859,193
Inventories, net
2,334,484
Prepayments and other receivables
6,967,596
Prepayments and other receivables related parties
161,560
Total current assets
16,810,498
Property and equipment, gross
7,514,030
Less accumulated depreciation
1,163,052
Less accumulated impairment loss
558,063
Property and equipment, net
5,792,915
Security deposits
369,249
Operating lease right-of-use assets
4,289,237
Total intangible assets
608,081
Less accumulated amortization
176,888
Intangible assets, net
431,193
Long-term prepayment for software development
1,800,000
Total assets
29,493,092
Accounts payable
433,188
Short-term loan payables
3,936,058
Current portion of long-term loan payables
93,980
Accrued expenses and other payables
680,200
Accrued expenses and other payables a related party
225
Operating lease liabilities current
1,507,340
Taxes payable
151,930
Total current liabilities
6,802,921
Long-term loan payables
1,945,442
Operating lease liabilities non-current
3,302,325
Total liabilities
12,050,688
Common stock, 0.01 par value, 300,000,000 shares authorized and 1,632,386 shares outstanding as of march 31, 2026 and 300,000,000 shares authorized and 245,875 shares outstanding as of march 31, 2025
16,324
Additional paid-in capital
27,826,643
Shares subscription receivable
219,998
Accumulated deficit
-10,153,318
Accumulated other comprehensive loss
-27,247
Total fly-e group, inc. stockholders equity
17,442,404
Total liabilities and stockholders equity
29,493,092
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$3,193,677 Accounts receivable, net$7,049,592 Prepayments and otherreceivables$6,967,596 Inventories, net$2,334,484 Cash$265,236 Prepayments and otherreceivables related parties$161,560 Accounts receivable, net a related party$32,030 Property and equipment,gross$7,514,030 Total intangibleassets$608,081 Inventory reserves$859,193 Total current assets$16,810,498 Property and equipment,net$5,792,915 Operating leaseright-of-use assets$4,289,237 Long-term prepayment forsoftware development$1,800,000 Intangible assets, net$431,193 Security deposits$369,249 Less accumulateddepreciation$1,163,052 Less accumulatedimpairment loss$558,063 Less accumulatedamortization$176,888 Total assets$29,493,092 Total liabilities andstockholders equity$29,493,092 Total fly-e group,inc. stockholders...$17,442,404 Total liabilities$12,050,688 Accumulated deficit-$10,153,318 Shares subscriptionreceivable$219,998 Accumulated othercomprehensive loss-$27,247 Additional paid-in capital$27,826,643 Total currentliabilities$6,802,921 Operating leaseliabilities non-current$3,302,325 Long-term loan payables$1,945,442 Common stock, 0.01 parvalue, 300,000,000...$16,324 Short-term loan payables$3,936,058 Operating leaseliabilities current$1,507,340 Accrued expenses andother payables$680,200 Accounts payable$433,188 Taxes payable$151,930 Current portion oflong-term loan payables$93,980 Accrued expenses andother payables a...$225

Fly-E Group, Inc. (FLYE)

Fly-E Group, Inc. (FLYE)