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Fly-E Group Inc
FLYE0.755USD
+0.020+2.72%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.61MMarket Cap
LossP/E TTM
Fly-E Group Inc
0.755
+0.020+2.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
-47.75%2.33M
-40.14%840.10K
16.54%1.37M
--1.27M
--4.47M
--1.40M
--1.17M
- Cash and cash equivalents
-47.75%2.33M
-40.14%840.10K
16.54%1.37M
--1.27M
--4.47M
--1.40M
--1.17M
Receivables
393.67%2.07M
-6.68%503.65K
-58.72%394.04K
--458.72K
--419.66K
--539.72K
--954.51K
-Accounts and notes receivable
164.28%1.11M
-6.68%503.65K
-58.72%394.04K
--458.72K
--419.66K
--539.72K
--954.51K
-Other receivables
--962.65K
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Inventory
-2.39%5.94M
19.26%6.40M
60.00%8.61M
--8.60M
--6.09M
--5.36M
--5.38M
Prepaid expenses
90.39%5.51M
358.07%3.80M
59.34%2.48M
--2.84M
--2.89M
--828.92K
--1.56M
Other current assets
----
--157.47K
----
----
----
----
----
Total current assets
20.81%16.76M
72.08%14.00M
41.76%12.84M
--13.17M
--13.87M
--8.14M
--9.06M
Non-current assets
Net Fixed Assets
-11.58%15.71M
2.62%18.22M
63.73%21.55M
--22.08M
--17.77M
--17.76M
--13.16M
-Fixed Assets
--16.65M
37.89%25.06M
----
----
----
--18.17M
--13.62M
-Accumulated depreciation
--935.42K
107.42%863.56K
----
----
----
--416.33K
--453.44K
Goodwill and other intangible assets
1307.02%498.55K
1345.32%525.87K
415.06%560.13K
--527.54K
--35.43K
--36.38K
--108.75K
Long-term prepaid expenses
-100.00%0.00
-92.10%136.58K
--536.58K
--1.06M
--2.62M
--1.73M
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Other non-current assets
-77.54%791.20K
-68.50%960.01K
121.53%2.28M
--2.39M
--3.52M
--3.05M
--1.03M
Total non-current assets
-20.29%17.00M
-5.44%19.71M
70.57%24.40M
--25.00M
--21.33M
--20.84M
--14.30M
Total assets
-4.09%33.76M
16.32%33.71M
59.39%37.24M
--38.17M
--35.20M
--28.98M
--23.36M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
----
----
--0.00
--2.23K
--92.23K
--200.23K
Accrued expenses
112.29%896.05K
60.58%1.37M
-13.69%432.47K
--545.21K
--422.10K
--851.29K
--501.04K
Short-term debt and lease liabilities
489.56%6.58M
336.18%5.29M
313.80%5.01M
--6.80M
--1.12M
--1.21M
--1.21M
-Short-term debt
--6.32M
--5.19M
--4.91M
--6.71M
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Other current liabilities
3537.01%81.07K
----
----
--0.00
--2.23K
--166.33K
--279.94K
Total current liabilities
74.14%10.75M
62.95%12.70M
53.20%9.87M
--10.86M
--6.17M
--7.79M
--6.44M
Non-current liabilities
Long-term debt and lease liabilities
-33.77%9.31M
-22.42%11.17M
32.05%14.24M
--13.48M
--14.06M
--14.40M
--10.79M
-Long-term debt
447.87%2.09M
400.23%2.07M
372.66%2.09M
--191.13K
--381.89K
--412.82K
--442.34K
-Long-term lease liabilities
-47.22%7.22M
-34.89%9.11M
17.48%12.15M
--13.29M
--13.68M
--13.99M
--10.34M
Other non-current liabilities
--0.00
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Total non-current liabilities
-33.77%9.31M
-22.42%11.17M
31.78%14.24M
--13.48M
--14.06M
--14.40M
--10.81M
Total liabilities
-0.86%20.05M
7.56%23.87M
39.78%24.11M
--24.34M
--20.23M
--22.19M
--17.25M
Shareholders' equity
Common equity
54.38%16.63M
348.75%10.77M
348.75%10.77M
--10.77M
--10.77M
--2.40M
--2.40M
Retained earnings
-168.88%-2.90M
-120.37%-895.51K
-35.58%2.39M
--3.07M
--4.22M
--4.40M
--3.71M
Capital reserves
56.97%16.52M
391.78%10.72M
382.75%10.52M
--10.52M
--10.52M
--2.18M
--2.18M
Gains losses not affecting retained earnings
-23.44%-18.70K
-196.91%-41.06K
-1176.14%-33.37K
---10.86K
---15.15K
---13.83K
--3.10K
Total equity
-8.47%13.70M
45.00%9.83M
114.77%13.13M
--13.83M
--14.97M
--6.78M
--6.11M
Currency unit
USD
USD
USD
USD
USD
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USD
Audit opinions
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