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Fly-E Group (FLYE) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Fly-E Group finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2023)
Assets
Cash & cash equivalent0.25
Cash, Cash Equivalents Other0.37
Cash & Short-term Investments0.00
Accounts receivable7.05
Other Receivables4.16
Inventories2.33
Discontinued Operations0.00
Total loans net8.14
Total Current Assets16.81
Equipment/Property/Plant Net7.51
Intangible Assets0.43
Tax Assets, Noncurrent1.61
Deferred, Prepaid and Other Assets, Noncurrent1.80
Other Assets, Noncurrent1.33
Total Assets29.49
Liabilities
Accounts Payable0.43
Accrued Liabilities, Current0.05
Short-term Debt0.09
Other Liabilities, Current6.07
Taxes Payable0.15
Total Current Liabilities6.80
Long-term debt5.98
Total Long-term Debt5.98
Accrued Income Taxes, Noncurrent1.61
Discontinued Operation, Noncurrent0.00
Total Liabilities12.05
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock27.83
Retained Earnings / Accumulated Deficit-10.15
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity17.44
Total Stockholder's Equity17.44
Liabilities & Stockholder's Equity29.49
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About Fly E Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-080973

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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