Name: Fly-E Group, Inc. (FLYE) Balance Sheet
Creator: FinSpry

Fly-E Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Fly-E Group, Inc. (FLYE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	0.84	1.40	0.36	0.40
Cash & Short-Term Investments	0.84	1.40	0.36	0.40
Accounts Receivable	1.29	0.72	0.53	0.05
Inventory	6.40	5.36	3.84	4.61
Other Current Assets	5.48	0.50	0.14	0.06
Total Current Assets	14.00	8.14	5.51	5.20
Non-Current Assets
Property, Plant & Equipment (Net)	18.22	17.76	11.05	8.51
Intangible Assets	0.66	0.04	0.00	0.00
Other Non-Current Assets	0.73	2.51	0.42	0.29
Total Non-Current Assets	19.71	20.84	11.76	9.46
Total Assets	33.71	28.98	17.26	14.66
Current Liabilities
Accounts Payable	1.27	1.18	1.01	1.08
Short-Term Debt	7.91	1.21	0.41	0.00
Current Portion of Long-Term Debt	0.10	1.21	0.41	0.00
Accrued Liabilities	1.18	0.60	0.17	0.31
Deferred Revenue	0.03	0.03	0.04	0.02
Other Current Liabilities	3.38	0.33	0.07	0.08
Total Current Liabilities	12.70	7.79	4.91	6.42
Non-Current Liabilities
Long-Term Debt	11.17	0.41	0.87	7.12
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	11.17	14.40	9.85	7.12
Total Liabilities	23.87	22.19	14.76	13.54
Stockholders' Equity
Common Stock	0.05	0.04	0.22	0.22
Retained Earnings	-0.90	4.40	2.50	1.12
Accumulated Other Comprehensive Income	-0.04	-0.23	-0.22	0.00
Additional Paid-in Capital	10.94	2.58	0.00	0.00
Shares Outstanding	4.92	4.85	4.85	4.85
Total Stockholders' Equity	9.83	6.78	2.50	1.12
Total Liabilities & Equity	33.71	28.98	17.26	14.66