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Fly-E Group (FLYE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLYE Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Fly-E Group finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.68
Cash, Cash Equivalents Other0.33
Cash & Short-term Investments1.00
Accounts receivable8.60
Other Receivables3.69
Inventories2.02
Discontinued Operations0.00
Total loans net0.00
Total Current Assets16.09
Equipment/Property/Plant Net7.52
Intangible Assets0.40
Long-term investments1.04
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.88
Total Assets26.16
Liabilities
Accounts Payable1.09
Accrued Liabilities, Current0.00
Short-term Debt0.09
Taxes Payable0.37
Total Current Liabilities7.95
Long-term debt5.95
Total Long-term Debt5.95
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent5.16
Total Liabilities12.65
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock27.83
Retained Earnings / Accumulated Deficit-14.09
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity13.50
Total Stockholder's Equity13.50
Liabilities & Stockholder's Equity26.16
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About Fly E Group Inc Quarterly 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-Q 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: 0001213900-26-096305

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

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