FLYE - CIK 0001975940
The table below shows Fly-E Group, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $840.10K | - |
| Short-term investments | - | - |
| Receivables | $466.19K | - |
| Inventory | $6.40M | $5.36M |
| Total current assets | $14.00M | $8.14M |
| Property, plant & equipment | $7.29M | $1.76M |
| Goodwill | - | - |
| Total assets | $33.71M | $28.98M |
| Accounts payable | $1.27M | $1.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $12.70M |
| $7.79M |
| Long-term debt | - | - |
| Total liabilities | $23.87M | $22.19M |
| Retained earnings | -$895.51K | $4.40M |
| Total equity | $9.83M | $6.78M |