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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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https://api.csimarket.com/api/v1/companies/FLYE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Restricted Cash0.33
Cash & Short-term Investments0.00
Accounts receivable9.61
Other Receivables3.07
Inventories1.78
Discontinued Operations0.00
Total Current Assets16.02
Equipment/Property/Plant Net7.52
Intangible Assets0.38
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent1.66
Other Assets, Noncurrent1.24
Total Assets25.60
Liabilities
Accounts Payable1.55
Accrued Liabilities, Current0.01
Short-term Debt1.20
Other Liabilities, Current0.00
Taxes Payable0.54
Discontinued Operation, Liabilities0.00
Total Current Liabilities9.53
Long-term debt5.93
Capital Lease and Other0.08
Total Long-term Debt6.01
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent4.54
Total Liabilities13.84
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock27.83
Retained Earnings / Accumulated Deficit-15.84
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity11.76
Total Stockholder's Equity11.76
Liabilities & Stockholder's Equity25.60
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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: 0001213900-26-119848

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

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