| Cash Flow | 2025-06-30 |
|---|---|
| Amortization of operating lease right-of-use assets | 828,458 |
| Net loss | -2,008,648 |
| Inventories reserve | 229,780 |
| Security deposits | 2,148 |
| Prepayments and other receivables | 1,974,220 |
| Operating lease liabilities | -803,823 |
| Inventories | 63,902 |
| Accrued expenses and other payables | -345,649 |
| Accounts receivable a related party | 0 |
| Accounts receivable | 605,435 |
| Accounts payable | -853,177 |
| Loss on disposal of property and equipment | -68,188 |
| Depreciation expense | 212,792 |
| Deferred income taxes benefits | -42,861 |
| Amortization expense | 27,315 |
| Prepayments for operation services to a related party | -45,000 |
| Net cash used in operating activities | -5,284,034 |
| Repayment from a related party | 0 |
| Purchases of properties and equipment | 141,624 |
| Prepayments for property | 0 |
| Payments of property rights | 0 |
| Cash released from disposal of entities | 119,720 |
| Advance to a related party | 147,288 |
| Net cash used in investing activities | -408,632 |
| Repayments of borrowings | 601,995 |
| Repayments on other payables - related parties | 0 |
| Proceeds from borrowings | 1,917,100 |
| Net proceeds from issuance of common stock | 6,373,000 |
| Payments of offering cost | 516,490 |
| Net cash provided by financing activities | 7,171,615 |
| Net changes in cash including cash classified within current assets held for sale | 1,478,949 |
Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)