Fly-E Group, Inc. financial data

Symbol
FLYE on Nasdaq
Location
Queens, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% %
Quick Ratio 66% %
Debt-to-equity 162% %
Return On Equity -60% % -913%
Return On Assets -23% %
Operating Margin -29% % -6818%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,632,386 shares -93%
Common Stock, Shares, Outstanding 1,632,351 shares -93%
Entity Public Float $4,730,000 USD
Common Stock, Value, Issued $16,324 USD -93%
Weighted Average Number of Shares Outstanding, Basic 813,922 shares 231%
Weighted Average Number of Shares Outstanding, Diluted 813,922 shares 231%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,966,391 USD -34%
Cost of Revenue $12,281,686 USD -30%
Research and Development Expense $549,368 USD
General and Administrative Expense $7,422,924 USD 32%
Operating Income (Loss) $5,836,606 USD -4527%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,334,167 USD -4440%
Income Tax Expense (Benefit) $419,409 USD -5.8%
Net Income (Loss) Attributable to Parent $7,753,576 USD -1163%
Earnings Per Share, Basic 1.11 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,538,076 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,474,637 USD 302%
Inventory, Net $6,548,287 USD -24%
Assets, Current $16,753,352 USD 27%
Deferred Income Tax Assets, Net $152,212 USD -69%
Property, Plant and Equipment, Net $6,826,815 USD 2.7%
Operating Lease, Right-of-Use Asset $6,891,886 USD -55%
Intangible Assets, Net (Excluding Goodwill) $486,581 USD -7.8%
Assets $31,629,754 USD -17%
Accounts Payable, Current $550,249 USD 51%
Employee-related Liabilities, Current $49,000 USD
Accrued Liabilities, Current $19,670 USD
Liabilities, Current $8,609,330 USD -21%
Operating Lease, Liability, Noncurrent $5,718,256 USD -57%
Liabilities $16,331,709 USD -33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,083 USD -343%
Retained Earnings (Accumulated Deficit) $4,680,283 USD -252%
Stockholders' Equity Attributable to Parent $15,298,045 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,832,339 USD
Liabilities and Equity $31,629,754 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,284,034 USD -17%
Net Cash Provided by (Used in) Financing Activities $7,171,615 USD -17%
Net Cash Provided by (Used in) Investing Activities $408,632 USD 62%
Common Stock, Shares Authorized 300,000,000 shares 582%
Common Stock, Shares, Issued 1,632,351 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,538,076 USD 99%
Interest Paid, Excluding Capitalized Interest, Operating Activities $546,234 USD 702%
Deferred Tax Assets, Valuation Allowance $1,242,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $3,856,298 USD -39%
Operating Lease, Liability $7,538,167 USD -54%
Depreciation $867,628 USD 230%
Payments to Acquire Property, Plant, and Equipment $141,624 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,790,804 USD -1147%
Lessee, Operating Lease, Liability, to be Paid $8,772,681 USD -55%
Property, Plant and Equipment, Gross $7,890,138 USD 9%
Operating Lease, Liability, Current $1,819,911 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,220,838 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,381,493 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 12%
Deferred Income Tax Expense (Benefit) $42,861 USD 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,234,514 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,235,817 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards $1,203,298 USD 169%
Deferred Federal Income Tax Expense (Benefit) $38,000 USD -125%
Current Income Tax Expense (Benefit) $72,445 USD -74%
Preferred Stock, Shares Authorized 10,000,000 shares 127%
Lessee, Operating Lease, Liability, to be Paid, Year Four $183,630 USD -91%
Additional Paid in Capital $27,826,643 USD 159%
Current State and Local Tax Expense (Benefit) $4,554 USD -90%
Current Federal Tax Expense (Benefit) $3,108 USD -106%
Amortization of Intangible Assets $111,006 USD 248%
Deferred Tax Assets, Net of Valuation Allowance $2,614,298 USD
Deferred State and Local Income Tax Expense (Benefit) $12,000 USD -131%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%