US Stock MarketDetailed Quotes

Fly-E (FLYE)

Watchlist
  • 1.730
  • -0.085-4.68%
Trading May 18 11:34 ET
2.82MMarket Cap-0.31P/E (TTM)

Fly-E (FLYE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-78.37%295.67K
99.07%2.54M
-47.75%2.33M
-40.14%840.1K
-40.14%840.1K
16.54%1.37M
14.92%1.27M
556.57%4.47M
291.07%1.4M
291.07%1.4M
-Cash and cash equivalents
-78.37%295.67K
99.07%2.54M
-47.75%2.33M
-40.14%840.1K
-40.14%840.1K
16.54%1.37M
14.92%1.27M
556.57%4.47M
291.07%1.4M
291.07%1.4M
Receivables
468.83%3.21M
276.02%3.18M
247.67%2.29M
65.12%1.29M
65.12%1.29M
-60.09%565.1K
-34.49%846.53K
-37.54%659.82K
48.39%779.97K
48.39%779.97K
-Accounts receivable
305.37%1.6M
228.45%1.51M
164.28%1.11M
-6.68%503.65K
-6.68%503.65K
-58.72%394.04K
-61.54%458.72K
-51.33%419.66K
2.68%539.72K
2.68%539.72K
-Related party accounts receivable
-5.55%161.56K
-38.93%236.83K
-7.44%222.29K
-50.05%120K
-50.05%120K
-62.93%171.06K
289.76%387.81K
328.86%240.16K
--240.26K
--240.26K
-Other receivables
--1.46M
--1.44M
--962.65K
--664.27K
--664.27K
----
----
----
----
----
Inventory
-41.00%5.08M
-23.82%6.55M
-2.39%5.94M
19.26%6.4M
19.26%6.4M
60.00%8.61M
60.62%8.6M
19.48%6.09M
39.73%5.36M
39.73%5.36M
Prepaid assets
310.57%9.47M
82.77%4.48M
99.24%5.29M
411.79%3.01M
411.79%3.01M
110.94%2.31M
215.50%2.45M
219.75%2.65M
-24.80%588.66K
-24.80%588.66K
Total current assets
60.91%20.67M
27.20%16.75M
20.81%16.76M
72.08%14M
72.08%14M
41.76%12.84M
54.39%13.17M
81.01%13.87M
47.77%8.14M
47.77%8.14M
Non current assets
Net PPE
-42.34%12.43M
-37.88%13.72M
-14.33%15.71M
0.08%18.22M
0.08%18.22M
63.73%21.55M
73.62%22.08M
50.84%18.34M
64.81%18.21M
64.81%18.21M
-Gross PPE
-36.56%14.13M
-34.82%14.78M
-11.69%16.65M
2.48%19.08M
2.48%19.08M
63.62%22.28M
72.35%22.68M
51.15%18.85M
64.85%18.62M
64.85%18.62M
-Accumulated depreciation
-134.51%-1.71M
-78.04%-1.06M
-82.92%-935.42K
-107.42%-863.56K
-107.42%-863.56K
-60.38%-727.24K
-35.67%-597.24K
-63.21%-511.38K
-66.76%-416.33K
-66.76%-416.33K
Goodwill and other intangible assets
-58.22%458.24K
-69.27%486.58K
-76.14%498.55K
-49.64%662.45K
-49.64%662.45K
908.46%1.1M
--1.58M
--2.09M
--1.32M
--1.32M
-Other intangible assets
-58.22%458.24K
-69.27%486.58K
-76.14%498.55K
-49.64%662.45K
-49.64%662.45K
908.46%1.1M
--1.58M
--2.09M
--1.32M
--1.32M
Related parties assets
-5.55%161.56K
-38.93%236.83K
-7.44%222.29K
-50.05%120K
-50.05%120K
-62.93%171.06K
289.76%387.81K
328.86%240.16K
--240.26K
--240.26K
Non current deferred assets
--0
-69.43%152.21K
62.34%153.09K
-82.33%94.98K
-82.33%94.98K
326.08%895.21K
152.35%497.94K
20.71%94.3K
87.30%537.4K
87.30%537.4K
Non current prepaid assets
-52.70%403.02K
-38.02%518.91K
-20.77%638.12K
-6.80%728.45K
-6.80%728.45K
3.80%851.99K
66.39%837.18K
68.59%805.44K
83.93%781.58K
83.93%781.58K
Total non current assets
-45.53%13.29M
-40.50%14.88M
-20.29%17M
-5.44%19.71M
-5.44%19.71M
70.57%24.4M
86.31%25M
67.76%21.33M
77.23%20.84M
77.23%20.84M
Total assets
-8.82%33.96M
-17.14%31.63M
-4.09%33.76M
16.32%33.71M
16.32%33.71M
59.39%37.24M
73.90%38.17M
72.74%35.2M
67.83%28.98M
67.83%28.98M
Liabilities
Current liabilities
Payables
-74.24%358.06K
29.40%653.36K
-68.12%550.91K
-54.54%1.39M
-54.54%1.39M
-43.15%1.39M
-76.83%504.9K
-18.97%1.73M
24.28%3.05M
24.28%3.05M
-accounts payable
-73.59%337.48K
50.70%550.25K
3.12%419.13K
7.75%1.27M
7.75%1.27M
30.47%1.28M
-27.76%365.13K
-3.91%406.45K
17.45%1.18M
17.45%1.18M
-Total tax payable
-81.64%20.58K
-26.23%103.11K
-90.01%131.78K
-93.60%113.6K
-93.60%113.6K
-91.14%112.07K
-90.62%139.77K
10.40%1.32M
59.23%1.78M
59.23%1.78M
-Due to related parties current
----
----
----
--0
--0
--0
--0
-99.57%2.23K
-72.26%92.23K
-72.26%92.23K
Current accrued expenses
-41.81%142.54K
-7.61%299.12K
401.38%764.27K
94.08%1.18M
94.08%1.18M
-20.50%244.96K
125.80%323.75K
-55.03%152.43K
249.16%606.06K
249.16%606.06K
Current debt and capital lease obligation
-32.24%5.53M
-23.88%7.57M
106.39%8.69M
94.53%7.91M
94.53%7.91M
126.01%8.16M
215.36%9.95M
58.58%4.21M
80.79%4.07M
80.79%4.07M
-Current debt
-18.66%4.07M
-15.38%5.75M
489.56%6.58M
336.18%5.29M
336.18%5.29M
313.80%5.01M
584.02%6.8M
69.15%1.12M
194.32%1.21M
194.32%1.21M
-Current capital lease obligation
-53.83%1.45M
-42.22%1.82M
-31.88%2.11M
-8.24%2.62M
-8.24%2.62M
31.30%3.15M
45.75%3.15M
55.09%3.09M
55.32%2.85M
55.32%2.85M
Current deferred liabilities
3.96%78.43K
0.66%82.23K
0.07%81.07K
4.11%77.14K
4.11%77.14K
-5.34%75.45K
18.35%81.69K
262.72%81.01K
103.59%74.1K
103.59%74.1K
Other current liabilities
--1.19M
----
--662.45K
--2.15M
--2.15M
----
----
----
----
----
Current liabilities
-26.10%7.29M
-20.73%8.61M
74.14%10.75M
62.95%12.7M
62.95%12.7M
53.20%9.87M
95.81%10.86M
19.85%6.17M
58.69%7.79M
58.69%7.79M
Non current liabilities
Long term debt and capital lease obligation
-60.20%5.67M
-42.71%7.72M
-33.77%9.31M
-22.42%11.17M
-22.42%11.17M
32.05%14.24M
30.66%13.48M
42.17%14.06M
46.15%14.4M
46.15%14.4M
-Long term debt
-5.36%1.98M
948.58%2M
447.87%2.09M
400.23%2.07M
400.23%2.07M
372.66%2.09M
-29.43%191.13K
31.86%381.89K
-52.73%412.82K
-52.73%412.82K
-Long term capital lease obligation
-69.63%3.69M
-56.97%5.72M
-47.22%7.22M
-34.89%9.11M
-34.89%9.11M
17.48%12.15M
32.28%13.29M
42.49%13.68M
55.77%13.99M
55.77%13.99M
Total non current liabilities
-60.20%5.67M
-42.71%7.72M
-33.77%9.31M
-22.42%11.17M
-22.42%11.17M
31.78%14.24M
30.66%13.48M
42.17%14.06M
46.15%14.4M
46.15%14.4M
Total liabilities
-46.24%12.96M
-32.90%16.33M
-0.86%20.05M
7.56%23.87M
7.56%23.87M
39.78%24.11M
53.44%24.34M
34.53%20.23M
50.32%22.19M
50.32%22.19M
Shareholders'equity
Share capital
-93.36%16.32K
-93.36%16.32K
-56.74%106.37K
11.76%49.18K
11.76%49.18K
11.76%245.88K
12,293,650.00%245.88K
12,293,650.00%245.88K
-80.00%44K
-80.00%44K
-common stock
-93.36%16.32K
-93.36%16.32K
-56.74%106.37K
11.76%49.18K
11.76%49.18K
11.76%245.88K
12,293,650.00%245.88K
12,293,650.00%245.88K
-80.00%44K
-80.00%44K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-376.44%-6.6M
-252.29%-4.68M
-168.88%-2.9M
-120.37%-895.51K
-120.37%-895.51K
-35.58%2.39M
-16.65%3.07M
43.36%4.22M
75.80%4.4M
75.80%4.4M
Paid-in capital
159.00%27.83M
159.00%27.83M
55.81%16.74M
324.72%10.94M
324.72%10.94M
347.67%10.74M
347.67%10.74M
347.67%10.74M
--2.58M
--2.58M
Gains losses not affecting retained earnings
18.35%-27.25K
-342.96%-48.08K
-23.44%-18.71K
-196.91%-41.06K
-196.91%-41.06K
-1,176.14%-33.37K
---10.86K
---15.15K
---13.83K
---13.83K
Other equity interest
0.00%-220K
-3,453.01%-7.82M
0.00%-220K
0.00%-220K
0.00%-220K
0.00%-220K
---220K
---220K
0.00%-220K
0.00%-220K
Total stockholders'equity
59.93%20.99M
10.60%15.3M
-8.47%13.7M
45.00%9.83M
45.00%9.83M
114.77%13.13M
127.23%13.83M
180.31%14.97M
171.23%6.78M
171.23%6.78M
Total equity
59.93%20.99M
10.60%15.3M
-8.47%13.7M
45.00%9.83M
45.00%9.83M
114.77%13.13M
127.23%13.83M
180.31%14.97M
171.23%6.78M
171.23%6.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -78.37%295.67K99.07%2.54M-47.75%2.33M-40.14%840.1K-40.14%840.1K16.54%1.37M14.92%1.27M556.57%4.47M291.07%1.4M291.07%1.4M
-Cash and cash equivalents -78.37%295.67K99.07%2.54M-47.75%2.33M-40.14%840.1K-40.14%840.1K16.54%1.37M14.92%1.27M556.57%4.47M291.07%1.4M291.07%1.4M
Receivables 468.83%3.21M276.02%3.18M247.67%2.29M65.12%1.29M65.12%1.29M-60.09%565.1K-34.49%846.53K-37.54%659.82K48.39%779.97K48.39%779.97K
-Accounts receivable 305.37%1.6M228.45%1.51M164.28%1.11M-6.68%503.65K-6.68%503.65K-58.72%394.04K-61.54%458.72K-51.33%419.66K2.68%539.72K2.68%539.72K
-Related party accounts receivable -5.55%161.56K-38.93%236.83K-7.44%222.29K-50.05%120K-50.05%120K-62.93%171.06K289.76%387.81K328.86%240.16K--240.26K--240.26K
-Other receivables --1.46M--1.44M--962.65K--664.27K--664.27K--------------------
Inventory -41.00%5.08M-23.82%6.55M-2.39%5.94M19.26%6.4M19.26%6.4M60.00%8.61M60.62%8.6M19.48%6.09M39.73%5.36M39.73%5.36M
Prepaid assets 310.57%9.47M82.77%4.48M99.24%5.29M411.79%3.01M411.79%3.01M110.94%2.31M215.50%2.45M219.75%2.65M-24.80%588.66K-24.80%588.66K
Total current assets 60.91%20.67M27.20%16.75M20.81%16.76M72.08%14M72.08%14M41.76%12.84M54.39%13.17M81.01%13.87M47.77%8.14M47.77%8.14M
Non current assets
Net PPE -42.34%12.43M-37.88%13.72M-14.33%15.71M0.08%18.22M0.08%18.22M63.73%21.55M73.62%22.08M50.84%18.34M64.81%18.21M64.81%18.21M
-Gross PPE -36.56%14.13M-34.82%14.78M-11.69%16.65M2.48%19.08M2.48%19.08M63.62%22.28M72.35%22.68M51.15%18.85M64.85%18.62M64.85%18.62M
-Accumulated depreciation -134.51%-1.71M-78.04%-1.06M-82.92%-935.42K-107.42%-863.56K-107.42%-863.56K-60.38%-727.24K-35.67%-597.24K-63.21%-511.38K-66.76%-416.33K-66.76%-416.33K
Goodwill and other intangible assets -58.22%458.24K-69.27%486.58K-76.14%498.55K-49.64%662.45K-49.64%662.45K908.46%1.1M--1.58M--2.09M--1.32M--1.32M
-Other intangible assets -58.22%458.24K-69.27%486.58K-76.14%498.55K-49.64%662.45K-49.64%662.45K908.46%1.1M--1.58M--2.09M--1.32M--1.32M
Related parties assets -5.55%161.56K-38.93%236.83K-7.44%222.29K-50.05%120K-50.05%120K-62.93%171.06K289.76%387.81K328.86%240.16K--240.26K--240.26K
Non current deferred assets --0-69.43%152.21K62.34%153.09K-82.33%94.98K-82.33%94.98K326.08%895.21K152.35%497.94K20.71%94.3K87.30%537.4K87.30%537.4K
Non current prepaid assets -52.70%403.02K-38.02%518.91K-20.77%638.12K-6.80%728.45K-6.80%728.45K3.80%851.99K66.39%837.18K68.59%805.44K83.93%781.58K83.93%781.58K
Total non current assets -45.53%13.29M-40.50%14.88M-20.29%17M-5.44%19.71M-5.44%19.71M70.57%24.4M86.31%25M67.76%21.33M77.23%20.84M77.23%20.84M
Total assets -8.82%33.96M-17.14%31.63M-4.09%33.76M16.32%33.71M16.32%33.71M59.39%37.24M73.90%38.17M72.74%35.2M67.83%28.98M67.83%28.98M
Liabilities
Current liabilities
Payables -74.24%358.06K29.40%653.36K-68.12%550.91K-54.54%1.39M-54.54%1.39M-43.15%1.39M-76.83%504.9K-18.97%1.73M24.28%3.05M24.28%3.05M
-accounts payable -73.59%337.48K50.70%550.25K3.12%419.13K7.75%1.27M7.75%1.27M30.47%1.28M-27.76%365.13K-3.91%406.45K17.45%1.18M17.45%1.18M
-Total tax payable -81.64%20.58K-26.23%103.11K-90.01%131.78K-93.60%113.6K-93.60%113.6K-91.14%112.07K-90.62%139.77K10.40%1.32M59.23%1.78M59.23%1.78M
-Due to related parties current --------------0--0--0--0-99.57%2.23K-72.26%92.23K-72.26%92.23K
Current accrued expenses -41.81%142.54K-7.61%299.12K401.38%764.27K94.08%1.18M94.08%1.18M-20.50%244.96K125.80%323.75K-55.03%152.43K249.16%606.06K249.16%606.06K
Current debt and capital lease obligation -32.24%5.53M-23.88%7.57M106.39%8.69M94.53%7.91M94.53%7.91M126.01%8.16M215.36%9.95M58.58%4.21M80.79%4.07M80.79%4.07M
-Current debt -18.66%4.07M-15.38%5.75M489.56%6.58M336.18%5.29M336.18%5.29M313.80%5.01M584.02%6.8M69.15%1.12M194.32%1.21M194.32%1.21M
-Current capital lease obligation -53.83%1.45M-42.22%1.82M-31.88%2.11M-8.24%2.62M-8.24%2.62M31.30%3.15M45.75%3.15M55.09%3.09M55.32%2.85M55.32%2.85M
Current deferred liabilities 3.96%78.43K0.66%82.23K0.07%81.07K4.11%77.14K4.11%77.14K-5.34%75.45K18.35%81.69K262.72%81.01K103.59%74.1K103.59%74.1K
Other current liabilities --1.19M------662.45K--2.15M--2.15M--------------------
Current liabilities -26.10%7.29M-20.73%8.61M74.14%10.75M62.95%12.7M62.95%12.7M53.20%9.87M95.81%10.86M19.85%6.17M58.69%7.79M58.69%7.79M
Non current liabilities
Long term debt and capital lease obligation -60.20%5.67M-42.71%7.72M-33.77%9.31M-22.42%11.17M-22.42%11.17M32.05%14.24M30.66%13.48M42.17%14.06M46.15%14.4M46.15%14.4M
-Long term debt -5.36%1.98M948.58%2M447.87%2.09M400.23%2.07M400.23%2.07M372.66%2.09M-29.43%191.13K31.86%381.89K-52.73%412.82K-52.73%412.82K
-Long term capital lease obligation -69.63%3.69M-56.97%5.72M-47.22%7.22M-34.89%9.11M-34.89%9.11M17.48%12.15M32.28%13.29M42.49%13.68M55.77%13.99M55.77%13.99M
Total non current liabilities -60.20%5.67M-42.71%7.72M-33.77%9.31M-22.42%11.17M-22.42%11.17M31.78%14.24M30.66%13.48M42.17%14.06M46.15%14.4M46.15%14.4M
Total liabilities -46.24%12.96M-32.90%16.33M-0.86%20.05M7.56%23.87M7.56%23.87M39.78%24.11M53.44%24.34M34.53%20.23M50.32%22.19M50.32%22.19M
Shareholders'equity
Share capital -93.36%16.32K-93.36%16.32K-56.74%106.37K11.76%49.18K11.76%49.18K11.76%245.88K12,293,650.00%245.88K12,293,650.00%245.88K-80.00%44K-80.00%44K
-common stock -93.36%16.32K-93.36%16.32K-56.74%106.37K11.76%49.18K11.76%49.18K11.76%245.88K12,293,650.00%245.88K12,293,650.00%245.88K-80.00%44K-80.00%44K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -376.44%-6.6M-252.29%-4.68M-168.88%-2.9M-120.37%-895.51K-120.37%-895.51K-35.58%2.39M-16.65%3.07M43.36%4.22M75.80%4.4M75.80%4.4M
Paid-in capital 159.00%27.83M159.00%27.83M55.81%16.74M324.72%10.94M324.72%10.94M347.67%10.74M347.67%10.74M347.67%10.74M--2.58M--2.58M
Gains losses not affecting retained earnings 18.35%-27.25K-342.96%-48.08K-23.44%-18.71K-196.91%-41.06K-196.91%-41.06K-1,176.14%-33.37K---10.86K---15.15K---13.83K---13.83K
Other equity interest 0.00%-220K-3,453.01%-7.82M0.00%-220K0.00%-220K0.00%-220K0.00%-220K---220K---220K0.00%-220K0.00%-220K
Total stockholders'equity 59.93%20.99M10.60%15.3M-8.47%13.7M45.00%9.83M45.00%9.83M114.77%13.13M127.23%13.83M180.31%14.97M171.23%6.78M171.23%6.78M
Total equity 59.93%20.99M10.60%15.3M-8.47%13.7M45.00%9.83M45.00%9.83M114.77%13.13M127.23%13.83M180.31%14.97M171.23%6.78M171.23%6.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More