FLYE - CIK 0001975940
The table below shows Fly-E Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $2.54M | $2.33M | $1.37M | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.57M | $1.47M | $1.07M | $305.16K | $366.84K | $371.92K |
| Inventory | $5.08M | $6.55M | $5.94M | $8.61M | $8.60M | $6.09M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $20.67M |
| $16.75M |
| $16.76M |
| $12.84M |
| $13.17M |
| $13.87M |
| Property, plant & equipment | $6.00M | $6.83M | $7.13M | $7.23M | $6.64M | $2.01M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $33.96M | $31.63M | $33.76M | $37.24M | $38.17M | $35.20M |
| Accounts payable | $337.48K | $550.25K | $419.13K | $1.28M | $365.13K | $406.45K |
| Total current liabilities | $7.29M | $8.61M | $10.75M | $9.87M | $10.86M | $6.17M |
| Long-term debt | $100.00K | $200.00K | $216.00K | - | - | - |
| Total liabilities | $12.96M | $16.33M | $20.05M | $24.11M | $24.34M | $20.23M |
| Retained earnings | -$6.60M | -$4.68M | -$2.90M | $2.39M | $3.07M | $4.22M |
| Total equity | $20.99M | $15.30M | $13.70M | $13.13M | $13.83M | $14.97M |