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flye: the balance sheet
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Inventories
$7,507,374
Total intangible
assets
$608,081
Property and equipment,
gross
$7,890,138
Prepayments and other
receivables related parties
$236,826
Prepayments and other
receivables
$5,923,496
Inventories, net
$6,548,287
Accounts receivable, net
a related party
$32,030
Accounts receivable, net
$1,474,637
Cash
$2,538,076
Inventory reserves
$959,087
Intangible assets, net
$486,581
Operating lease
right-of-use assets
$6,891,886
Deferred tax assets, net
$152,212
Security deposits
$518,908
Property and equipment,
net
$6,826,815
Total current assets
$16,753,352
Less accumulated
amortization
$121,500
Less accumulated
depreciation
$1,063,323
Total assets
$31,629,754
Total liabilities and
stockholders equity
$31,629,754
Total fly-e group,
inc. stockholders...
$15,298,045
Total liabilities
$16,331,709
Accumulated other
comprehensive loss
-$48,083
Accumulated deficit
-$4,680,283
Shares subscription
receivable
$7,816,556
Additional paid-in capital
$27,826,643
Operating lease
liabilities non-current
$5,718,256
Long-term loan payables
$2,004,123
Total current
liabilities
$8,609,330
Common stock, 0.01 par
value, 300,000,000...
$16,324
Operating lease
liabilities current
$1,819,911
Accrued expenses and
other payables ...
$225
Accrued expenses and
other payables
$484,236
Current portion of
long-term loan payables
$222,479
Short-term loan payables
$5,532,230
Accounts payable
$550,249
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Balance Sheet
source: myfinsight.com
Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)