MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com