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
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 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 24.6M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.82M USD -22.1%
Cost of Revenue 3.92M USD -21.6%
Research and Development Expense 164K USD +2097%
General and Administrative Expense 2.09M USD +97.9%
Operating Income (Loss) -1.23M USD -214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.3M USD +18.2%
Income Tax Expense (Benefit) -166K USD -146%
Net Income (Loss) Attributable to Parent -1.14M USD -253%
Earnings Per Share, Basic -0.05 USD/shares -267%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 367K USD
Inventory, Net 8.6M USD
Assets, Current 13.2M USD
Deferred Income Tax Assets, Net 498K USD
Property, Plant and Equipment, Net 6.64M USD
Operating Lease, Right-of-Use Asset 15.4M USD
Intangible Assets, Net (Excluding Goodwill) 528K USD
Assets 38.2M USD
Accounts Payable, Current 365K USD
Employee-related Liabilities, Current 49K USD
Liabilities, Current 10.9M USD
Operating Lease, Liability, Noncurrent 13.3M USD
Liabilities 24.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9K USD
Retained Earnings (Accumulated Deficit) 3.07M USD
Stockholders' Equity Attributable to Parent 13.8M USD +127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8M USD
Liabilities and Equity 38.2M 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 1.27M USD +14.9%
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 6.27M USD
Operating Lease, Liability 16.4M USD
Depreciation 85.9K USD -32.3%
Payments to Acquire Property, Plant, and Equipment 352K USD -9.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.14M USD -253%
Lessee, Operating Lease, Liability, to be Paid 19.4M USD
Property, Plant and Equipment, Gross 7.24M USD
Operating Lease, Liability, Current 3.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.78M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.01M 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 2.98M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.21M USD
Deferred Tax Assets, Operating Loss Carryforwards 448K 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 1.99M 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 7.9K USD
Deferred State and Local Income Tax Expense (Benefit) -12K USD -131%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares