The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,776,125 | -2,008,648 |
| Loss on disposal of property and equipment | 0 | -68,188 |
| Gain on disposal of subsidiaries | 64,452 | - |
| Depreciation expense | 204,466 | 212,792 |
| Amortization expense | 27,446 | 27,315 |
| Deferred income taxes benefits | 610 | -42,861 |
| Amortization of operating lease right-of-use assets | 1,871,174 | 828,458 |
| Inventories impairment loss | 339,978 | 229,780 |
| Accounts receivable | 426,554 | 605,435 |
| Accounts receivable a related party | -5,435 | 0 |
| Inventories | 1,043,457 | 63,902 |
| Prepayments and other receivables | -602,768 | 1,974,220 |
| Prepayments for operation services to a related party | 0 | -45,000 |
| Security deposits | 39,402 | 2,148 |
| Accounts payable | 131,121 | -853,177 |
| Accrued expenses and other payables | -447,974 | -345,649 |
| Accrued expenses and other payables - related parties | 225 | - |
| Operating lease liabilities | -1,872,580 | -803,823 |
| Taxes payable | -14,978 | - |
| Net cash used in operating activities | -2,423,495 | -5,284,034 |
| Repayment from a related party | - | 0 |
| Purchases of properties and equipment | -96,963 | 141,624 |
| Prepayments for property | - | 0 |
| Payments of property rights | 15,477 | 0 |
| Cash released from disposal of entities | 110,356 | 119,720 |
| Advance to a related party | 14,538 | 147,288 |
| Net cash used in investing activities | -43,408 | -408,632 |
| Repayments of borrowings | - | 601,995 |
| Proceeds from borrowings | 1,917,100 | - |
| Repayments on other payables - related parties | - | 0 |
| Repayments of borrowings | 1,370,591 | - |
| Proceeds from borrowings | - | 1,917,100 |
| Payments of offering cost | 0 | 516,490 |
| Net proceeds from issuance of common stock | 3,400,000 | 6,373,000 |
| Net cash provided by financing activities | 2,631,404 | 7,171,615 |
| Net changes in cash including cash classified within current assets held for sale | 164,501 | 1,478,949 |
Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)