Fly-E Group, Inc. Common Stock (FLYE)
USD 0.42
(-6.04%)
USD 0.42
(-6.04%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 35.19 Million | 17.71 Million | 14.92 Million |
| Total Current Assets | 8.13 Million | 5.5 Million | 5.2 Million |
| Cash And Short Term Investments | 1.4 Million | 358.89 Thousand | 395.03 Thousand |
| Cash and Cash Equivalents | 1.4 Million | 358.89 Thousand | 395.03 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 719.97 Thousand | 525.64 Thousand | 143.65 Thousand |
| Inventory | 5.5 Million | 4.48 Million | 4.6 Million |
| Other Current Assets | 505.64 Thousand | 135.07 Thousand | 55.86 Thousand |
| Total Non-Current Assets | 27.06 Million | 12.2 Million | 9.72 Million |
| Net PPE | 19.48 Million | 11.04 Million | 8.5 Million |
| Good Will And Intangible Assets | 36.38 Thousand | - | - |
| Good Will | - | - | - |
| Intangible Assets | 36.38 Thousand | - | - |
| Long-Term Investments | 219.99 Thousand | 219.99 Thousand | 219.99 Thousand |
| Tax Assets | 6.03 Million | 441.7 Thousand | 703.9 Thousand |
| Other Non Current Assets | 1.28 Million | 500.76 Thousand | 294.26 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 28.19 Million | 14.99 Million | 13.58 Million |
| Total Current Liabilities | 7.79 Million | 4.91 Million | 6.42 Million |
| Account Payables | 1.18 Million | 1 Million | 1.07 Million |
| Tax Payables | 1.53 Million | 959.45 Thousand | 734.42 Thousand |
| Short Term Debt | 4.06 Million | 2.24 Million | 1.31 Million |
| Deferred Revenue | 74.09 Thousand | 36.39 Thousand | 21.62 Thousand |
| Other Current Liabilities | 2.47 Million | 1.62 Million | 4.01 Million |
| Total Non Current Liabilities | 20.4 Million | 10.08 Million | 7.16 Million |
| Long-Term Debt | 412.81 Thousand | 873.22 Thousand | 7.11 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 13.98 Million | 8.97 Million | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 7 Million | 2.72 Million | 1.34 Million |
| Stock Holders Equity | 7 Million | 2.72 Million | 1.34 Million |
| Common Stock | 220 Thousand | 220 Thousand | 220 Thousand |
| Retained Earnings | 4.39 Million | 2.5 Million | 1.12 Million |
| Accumulated other comprehensive income | -13.82 Thousand | -219.99 Thousand | - |
| Common Stock Equity | 7 Million | 2.72 Million | 1.34 Million |
| Capital Lease Obligation | 13.98 Million | 8.97 Million | 7.11 Million |
| Total Investments | 219.99 Thousand | 219.99 Thousand | 219.99 Thousand |
| Total Debt | 18.46 Million | 12.1 Million | 8.43 Million |
| Net Debt | 17.06 Million | 11.74 Million | 8.03 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 41.32 Million | 35.19 Million | 35.19 Million | 23.36 Million | 21.95 Million | 20.37 Million |
| Total Current Assets | 13.87 Million | 8.13 Million | 8.13 Million | 9.06 Million | 8.53 Million | 7.66 Million |
| Cash And Short Term Investments | 4.46 Million | 1.4 Million | 1.4 Million | 1.17 Million | 1.1 Million | 680.48 Thousand |
| Cash and Cash Equivalents | 4.46 Million | 1.4 Million | 1.4 Million | 1.17 Million | 1.1 Million | 680.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 419.65 Thousand | 719.97 Thousand | 719.97 Thousand | 1.41 Million | 1.29 Million | 1.05 Million |
| Inventory | 7.9 Million | 5.5 Million | 5.5 Million | 5.37 Million | 5.35 Million | 5.09 Million |
| Other Current Assets | 1.07 Million | 505.64 Thousand | 505.64 Thousand | 1.00 | 777.59 Thousand | 830.09 Thousand |
| Total Non-Current Assets | 27.45 Million | 27.06 Million | 27.06 Million | 14.3 Million | 13.41 Million | 12.71 Million |
| Net PPE | 17.76 Million | 19.48 Million | 19.48 Million | 13.16 Million | 12.71 Million | 12.15 Million |
| Good Will And Intangible Assets | 35.43 Thousand | 36.38 Thousand | 36.38 Thousand | 108.75 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.43 Thousand | 36.38 Thousand | 36.38 Thousand | 108.75 Thousand | - | - |
| Long-Term Investments | 219.99 Thousand | 219.99 Thousand | 219.99 Thousand | - | - | - |
| Tax Assets | 5.99 Million | 6.03 Million | 6.03 Million | 7794.00 | 21.5 Thousand | 2300.00 |
| Other Non Current Assets | 3.42 Million | 1.28 Million | 1.28 Million | 1.02 Million | 678.95 Thousand | 553.57 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.13 Million | 28.19 Million | 28.19 Million | 17.25 Million | 15.86 Million | 15.03 Million |
| Total Current Liabilities | 6.17 Million | 7.79 Million | 7.79 Million | 6.44 Million | 5.54 Million | 5.14 Million |
| Account Payables | 406.44 Thousand | 1.18 Million | 1.18 Million | 979.33 Thousand | 505.41 Thousand | 422.99 Thousand |
| Tax Payables | 1.13 Million | 1.53 Million | 1.53 Million | 1.26 Million | 1.48 Million | 1.19 Million |
| Short Term Debt | 4.2 Million | 4.06 Million | 4.06 Million | 3.61 Million | 3.15 Million | 2.65 Million |
| Deferred Revenue | 81.01 Thousand | 74.09 Thousand | 74.09 Thousand | 30.7 Thousand | 20.02 Thousand | 22.33 Thousand |
| Other Current Liabilities | 1.47 Million | 2.47 Million | 2.47 Million | 1.82 Million | 1.86 Million | 2.04 Million |
| Total Non Current Liabilities | 19.95 Million | 20.4 Million | 20.4 Million | 10.8 Million | 10.31 Million | 9.88 Million |
| Long-Term Debt | 381.89 Thousand | 412.81 Thousand | 412.81 Thousand | 10.78 Million | 10.31 Million | 9.88 Million |
| Deferred Revenue Non Current | - | - | - | -22.2 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.67 Million | 13.98 Million | 13.98 Million | 22.2 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 15.19 Million | 7 Million | 7 Million | 6.11 Million | 6.08 Million | 5.34 Million |
| Stock Holders Equity | 15.19 Million | 7 Million | 7 Million | 6.11 Million | 6.08 Million | 5.34 Million |
| Common Stock | 245.87 Thousand | 220 Thousand | 220 Thousand | 220 Thousand | 2.00 | 2.00 |
| Retained Earnings | 4.21 Million | 4.39 Million | 4.39 Million | 3.7 Million | 3.68 Million | 2.94 Million |
| Accumulated other comprehensive income | -15.15 Thousand | -13.82 Thousand | -13.82 Thousand | 3101.00 | - | - |
| Common Stock Equity | 15.19 Million | 7 Million | 7 Million | 6.11 Million | 6.08 Million | 5.34 Million |
| Capital Lease Obligation | 13.67 Million | 13.98 Million | 13.98 Million | 12.74 Million | 12.2 Million | 11.59 Million |
| Total Investments | 219.99 Thousand | 219.99 Thousand | 219.99 Thousand | - | - | - |
| Total Debt | 18.26 Million | 18.46 Million | 18.46 Million | 14.39 Million | 13.47 Million | 12.54 Million |
| Net Debt | 13.79 Million | 17.06 Million | 17.06 Million | 13.22 Million | 12.36 Million | 11.86 Million |
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