Fly-E Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $29.5M
Liabilities Breakdown FY2026
Total Liabilities: $12.1M
Asset Breakdown
Total Assets: $29.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $265.2K | 0.9% |
| Accounts Receivable | $7.0M | 23.9% |
| Inventory | $2.3M | 7.9% |
| Property, Plant & Equipment | $5.8M | 19.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $431.2K | 1.5% |
| Other Assets | $13.6M | 46.2% |
Liabilities Breakdown
Total Liabilities: $12.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $433.2K | 3.6% |
| Long-Term Debt | $6.0M | 49.6% |
| Other Liabilities | $5.6M | 46.8% |