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Fly-E Group Inc

FLYE

6.120USD

+0.140+2.34%
Close 08/04, 16:00ETQuotes delayed by 15 min
6.02MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
-40.14%840.10K
16.54%1.37M
--1.27M
--4.47M
--1.40M
--1.17M
- Cash and cash equivalents
-40.14%840.10K
16.54%1.37M
--1.27M
--4.47M
--1.40M
--1.17M
Receivables
-6.68%503.65K
-58.72%394.04K
--458.72K
--419.66K
--539.72K
--954.51K
-Accounts and notes receivable
-6.68%503.65K
-58.72%394.04K
--458.72K
--419.66K
--539.72K
--954.51K
Inventory
19.26%6.40M
60.00%8.61M
--8.60M
--6.09M
--5.36M
--5.38M
Prepaid expenses
358.07%3.80M
59.34%2.48M
--2.84M
--2.89M
--828.92K
--1.56M
Other current assets
--157.47K
----
----
----
----
----
Total current assets
72.08%14.00M
41.76%12.84M
--13.17M
--13.87M
--8.14M
--9.06M
Non-current assets
Net Fixed Assets
2.62%18.22M
63.73%21.55M
--22.08M
--17.77M
--17.76M
--13.16M
-Fixed Assets
37.89%25.06M
----
----
----
--18.17M
--13.62M
-Accumulated depreciation
107.42%863.56K
----
----
----
--416.33K
--453.44K
Goodwill and other intangible assets
1345.32%525.87K
415.06%560.13K
--527.54K
--35.43K
--36.38K
--108.75K
Long-term prepaid expenses
-92.10%136.58K
--536.58K
--1.06M
--2.62M
--1.73M
----
Other non-current assets
-68.50%960.01K
121.53%2.28M
--2.39M
--3.52M
--3.05M
--1.03M
Total non-current assets
-5.44%19.71M
70.57%24.40M
--25.00M
--21.33M
--20.84M
--14.30M
Total assets
16.32%33.71M
59.39%37.24M
--38.17M
--35.20M
--28.98M
--23.36M
Liabilities
Current liabilities
-Other payables
----
----
--0.00
--2.23K
--92.23K
--200.23K
Accrued expenses
60.58%1.37M
-13.69%432.47K
--545.21K
--422.10K
--851.29K
--501.04K
Short-term debt and lease liabilities
336.18%5.29M
313.80%5.01M
--6.80M
--1.12M
--1.21M
--1.21M
-Short-term debt
--5.19M
--4.91M
--6.71M
----
----
----
Other current liabilities
----
----
--0.00
--2.23K
--166.33K
--279.94K
Total current liabilities
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
-22.42%11.17M
32.05%14.24M
--13.48M
--14.06M
--14.40M
--10.79M
-Long-term debt
400.23%2.07M
372.66%2.09M
--191.13K
--381.89K
--412.82K
--442.34K
-Long-term lease liabilities
-34.89%9.11M
17.48%12.15M
--13.29M
--13.68M
--13.99M
--10.34M
Total non-current liabilities
-22.42%11.17M
31.78%14.24M
--13.48M
--14.06M
--14.40M
--10.81M
Total liabilities
7.56%23.87M
39.78%24.11M
--24.34M
--20.23M
--22.19M
--17.25M
Shareholders' equity
Common equity
348.75%10.77M
348.75%10.77M
--10.77M
--10.77M
--2.40M
--2.40M
Retained earnings
-120.37%-895.51K
-35.58%2.39M
--3.07M
--4.22M
--4.40M
--3.71M
Capital reserves
391.78%10.72M
382.75%10.52M
--10.52M
--10.52M
--2.18M
--2.18M
Gains losses not affecting retained earnings
-196.91%-41.06K
-1176.14%-33.37K
---10.86K
---15.15K
---13.83K
--3.10K
Total equity
45.00%9.83M
114.77%13.13M
--13.83M
--14.97M
--6.78M
--6.11M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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