Fly-E Group, Inc. financial data

Symbol
FLYE on Nasdaq
Location
136 40 39 Th Ave., Ste202, Queens, NY
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 %
Quick Ratio 66.9 %
Debt-to-equity 183 %
Return On Equity -56.4 % -475%
Return On Assets -19.9 %
Operating Margin -26.3 % -447%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares -23.1%
Common Stock, Shares, Outstanding 10.6M shares -56.7%
Entity Public Float 4.73M USD
Common Stock, Value, Issued 106K USD -56.7%
Weighted Average Number of Shares Outstanding, Basic 6.7M shares +47.9%
Weighted Average Number of Shares Outstanding, Diluted 6.7M shares +47.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9M USD -29%
Cost of Revenue 13.3M USD -29.2%
Research and Development Expense 549K USD
General and Administrative Expense 8.52M USD +85.5%
Operating Income (Loss) -6.02M USD -346%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.91M USD -407%
Income Tax Expense (Benefit) 213K USD -78%
Net Income (Loss) Attributable to Parent -7.12M USD -658%
Earnings Per Share, Basic -1 USD/shares -468%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.33M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.07M USD +188%
Inventory, Net 5.94M USD -2.39%
Assets, Current 16.8M USD +20.8%
Deferred Income Tax Assets, Net 153K USD +62.3%
Property, Plant and Equipment, Net 7.13M USD +254%
Operating Lease, Right-of-Use Asset 8.58M USD -45.5%
Intangible Assets, Net (Excluding Goodwill) 499K USD +1307%
Assets 33.8M USD -4.09%
Accounts Payable, Current 419K USD +3.12%
Employee-related Liabilities, Current 49K USD
Accrued Liabilities, Current 19.7K USD
Liabilities, Current 10.7M USD +74.1%
Operating Lease, Liability, Noncurrent 7.22M USD -47.2%
Liabilities 20.1M USD -0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.7K USD -23.4%
Retained Earnings (Accumulated Deficit) -2.9M USD -169%
Stockholders' Equity Attributable to Parent 13.7M USD -8.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8M USD
Liabilities and Equity 33.8M USD -4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.28M USD -16.8%
Net Cash Provided by (Used in) Financing Activities 7.17M USD -17.1%
Net Cash Provided by (Used in) Investing Activities -409K USD +61.7%
Common Stock, Shares Authorized 300M shares +582%
Common Stock, Shares, Issued 10.6M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33M USD -47.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 546K USD +702%
Deferred Tax Assets, Valuation Allowance 974K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.54M USD -24.3%
Operating Lease, Liability 9.32M USD -44.4%
Depreciation 749K USD +146%
Payments to Acquire Property, Plant, and Equipment 142K USD -59.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.12M USD -665%
Lessee, Operating Lease, Liability, to be Paid 11M USD -44.9%
Property, Plant and Equipment, Gross 8.06M USD +220%
Operating Lease, Liability, Current 2.11M USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.68M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.7M USD -30.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Deferred Income Tax Expense (Benefit) -42.9K USD +27.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.65M USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47M USD -23.6%
Deferred Tax Assets, Operating Loss Carryforwards 739K USD +1712%
Deferred Federal Income Tax Expense (Benefit) -38K USD -125%
Current Income Tax Expense (Benefit) 72.4K USD -74.4%
Preferred Stock, Shares Authorized 10M shares +127%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.86M USD -22.8%
Additional Paid in Capital 16.7M USD +55.8%
Current State and Local Tax Expense (Benefit) 4.55K USD -90.2%
Current Federal Tax Expense (Benefit) -3.11K USD -106%
Amortization of Intangible Assets 91.5K USD +2772%
Deferred Tax Assets, Net of Valuation Allowance 3.57M USD
Deferred State and Local Income Tax Expense (Benefit) -12K USD -131%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%