Fly-E Group, Inc. financial data

Symbol
FLYE on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
136 40 39 Th Ave., Ste202, Queens, NY
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares
Common Stock, Shares, Outstanding 24.6M shares
Common Stock, Value, Issued 246K USD
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +2.89%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.87M USD +0.4%
Cost of Revenue 4.77M USD -6.76%
Research and Development Expense 146K USD
General and Administrative Expense 1.53M USD +75.7%
Operating Income (Loss) -45.5K USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107K USD -115%
Income Tax Expense (Benefit) 72.4K USD -74.4%
Net Income (Loss) Attributable to Parent -180K USD -141%
Earnings Per Share, Basic -0.01 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 372K USD
Inventory, Net 6.09M USD
Assets, Current 13.9M USD
Deferred Income Tax Assets, Net 94.3K USD
Property, Plant and Equipment, Net 2.01M USD
Operating Lease, Right-of-Use Asset 15.8M USD
Intangible Assets, Net (Excluding Goodwill) 35.4K USD
Assets 35.2M USD
Accounts Payable, Current 406K USD
Employee-related Liabilities, Current 49K USD
Liabilities, Current 6.17M USD
Operating Lease, Liability, Noncurrent 13.7M USD
Liabilities 20.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2K USD
Retained Earnings (Accumulated Deficit) 4.22M USD
Stockholders' Equity Attributable to Parent 15M USD +180%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15M USD
Liabilities and Equity 35.2M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.52M USD -651%
Net Cash Provided by (Used in) Financing Activities 8.65M USD
Net Cash Provided by (Used in) Investing Activities -1.07M USD -173%
Common Stock, Shares Authorized 44M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.47M USD +557%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.1K USD +109%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6M USD
Operating Lease, Liability 16.8M USD
Depreciation 95.1K USD +49.3%
Payments to Acquire Property, Plant, and Equipment 352K USD -9.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -181K USD -141%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD
Property, Plant and Equipment, Gross 2.52M USD
Operating Lease, Liability, Current 3.09M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.78M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.89M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -59.1K USD -128%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.23M USD
Deferred Tax Assets, Operating Loss Carryforwards 40.8K USD
Deferred Federal Income Tax Expense (Benefit) -38K USD -125%
Current Income Tax Expense (Benefit) 72.4K USD -74.4%
Preferred Stock, Shares Authorized 4.4M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.4M USD
Additional Paid in Capital 10.7M USD
Current State and Local Tax Expense (Benefit) 46.7K USD +22.8%
Current Federal Tax Expense (Benefit) 53.7K USD +238%
Amortization of Intangible Assets 951 USD
Deferred State and Local Income Tax Expense (Benefit) -12K USD -131%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares