flye: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, FLYE has $33,758,219 in assets. $20,054,671 in debts. $2,334,288 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Inventories, net	5,943,790
Prepayments and other receivables	6,250,792
Assets held for sale	897,293
Prepayments and other receivables related parties-Related Party	222,288
Cash	2,334,288
Accounts receivable, net	1,071,622
Accounts receivable, net a related party-Related Party	37,465
Total current assets	16,757,538
Property and equipment, net	7,126,245
Security deposits	638,115
Long-term prepayment for software development a related party-Related Party	0
Operating lease right-of-use assets	8,584,684
Intangible assets, net	498,550
Deferred tax assets, net	153,087
Total assets	33,758,219

Accrued expenses and other payables	977,120
Liabilities held for sale	662,446
Short-term loan payables	6,317,712
Operating lease liabilities current	2,106,614
Current portion of long-term loan payables	262,069
Accounts payable	419,128
Total current liabilities	10,745,089
Operating lease liabilities non-current	7,217,325
Long-term loan payables	2,092,257
Total liabilities	20,054,671
Shares subscription receivable	219,998
Accumulated deficit	-2,904,158
Common stock, 0.01 par value, 300,000,000 shares authorized and 10,636,611 shares outstanding as of june 30, 2025 and 300,000,000 shares authorized and 4,917,500 shares outstanding as of march 31, 2025	106,366
Additional paid-in capital	16,740,043
Accumulated other comprehensive loss	-18,705
Total fly-e group, inc. stockholders equity	13,703,548
Total liabilities and stockholders equity	33,758,219