Fly-E Group Inc. Common Stock

FLYE | NASDAQ

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$1.69

+$0.22 (+14.97%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023
Cash & Equivalents	60.28K	265.24K	295.67K	2.54M	2.33M	840.1K	1.37M	1.27M	4.47M	1.4M	1.17M	1.11M	680.48K	358.89K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	220K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	109.87K	2.17M	6.82M	518.91K	638.12K	728.45K	851.99K	837.18K	805.44K	1.28M	1.02M	678.95K	553.57K	500.76K
Receivables	8.63M	11.4M	1.6M	3.18M	2.29M	1.29M	565.1K	846.53K	659.82K	779.97K	1.42M	1.29M	1.06M	525.64K
Inventory	2.02M	2.33M	5.08M	6.55M	5.94M	6.4M	8.61M	8.6M	6.09M	5.36M	5.38M	5.35M	5.1M	3.84M
Other Current Assets	171.34K	n/a	2.77M	n/a	897.29K	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	647.75K
Total Current Assets	16.09M	16.81M	20.67M	16.75M	16.76M	14M	12.84M	13.17M	13.87M	8.14M	9.06M	8.53M	7.66M	5.51M
Property-Plant & Equipment	9.34M	10.08M	6M	13.72M	15.71M	18.22M	21.55M	22.08M	18.34M	18.21M	13.16M	12.72M	12.16M	11.05M
Goodwill & Intangibles	403.49K	431.19K	458.24K	486.58K	498.55K	662.45K	1.1M	1.58M	2.09M	1.32M	108.75K	n/a	n/a	n/a
Total Long-Term Assets	10.07M	12.68M	13.28M	14.88M	17M	19.71M	24.4M	25M	21.33M	20.84M	14.3M	13.42M	12.71M	11.76M
Total Assets	26.16M	29.49M	33.95M	31.63M	33.76M	33.71M	37.24M	38.17M	35.2M	28.98M	23.36M	21.95M	20.38M	17.26M
Account Payables	1.09M	433.19K	337.48K	550.25K	419.13K	1.27M	1.28M	365.13K	406.45K	1.18M	979.33K	505.42K	423K	1.01M
Deferred Revenue	n/a	412.02K	n/a	33.23K	32.07K	28.14K	26.45K	32.69K	32.01K	25.1K	30.71K	20.02K	22.33K	36.4K
Short-Term Debt	4.02M	4.03M	3.94M	5.75M	6.58M	5.29M	5.01M	6.8M	1.12M	1.21M	1.21M	994.24K	659.8K	412.22K
Other Current Liabilities	n/a	49K	1.31M	49K	711.45K	2.2M	49K	49K	49K	49K	49K	49K	n/a	n/a
Total Current Liabilities	7.95M	6.8M	7.28M	8.61M	10.75M	12.7M	9.87M	10.86M	6.17M	7.79M	6.44M	5.55M	5.15M	4.91M
Long-Term Debt	1.92M	1.95M	1.98M	2M	2.09M	2.07M	2.09M	191.13K	381.89K	412.82K	442.34K	270.82K	289.63K	873.23K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.7M	5.25M	5.67M	7.72M	9.31M	11.17M	14.24M	13.48M	14.06M	14.4M	10.81M	10.32M	9.89M	9.85M
Total Liabilities	12.65M	12.05M	12.95M	16.33M	20.05M	23.87M	24.11M	24.34M	20.23M	22.19M	17.25M	15.86M	15.04M	14.76M
Total Debt	10.12M	10.79M	11.06M	15.3M	18M	19.08M	22.4M	23.43M	18.27M	18.47M	14.4M	13.47M	12.54M	12.1M
Book Value	13.5M	17.44M	20.99M	15.3M	13.7M	9.83M	13.13M	13.83M	14.97M	6.78M	6.11M	6.09M	5.34M	2.5M
Book Value Per Share	8.27	15.79	12.86	18.80	40.93	39.99	53.38	56.26	60.89	27.58	27.78	27.67	24.28	10.17
Common Stock	16.32K	16.32K	16.32K	16.32K	106.37K	49.18K	245.88K	245.88K	245.88K	44K	220K	2	2	220K
Retained Earnings	-14.09M	-10.15M	-6.6M	-4.68M	-2.9M	-895.51K	2.39M	3.07M	4.22M	4.4M	3.71M	3.69M	2.94M	2.5M
Comprehensive Income	-27.25K	-27.25K	-27.25K	-48.08K	-18.71K	-41.06K	-33.37K	-10.86K	-15.15K	-13.83K	3.1K	n/a	n/a	n/a
Shareholders Equity	13.5M	17.44M	20.99M	15.3M	13.7M	9.83M	13.13M	13.83M	14.97M	6.78M	6.11M	6.09M	5.34M	2.5M
Total Investments	220K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a