Fly-E Group, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $265.2K | $840.1K | $1.4M | $358.9K |
| Accounts Receivable | $7.0M | $466.2K | $212.8K | $389.1K |
| Inventory | $2.3M | $6.4M | $5.4M | $3.8M |
| Total Current Assets | $16.8M | $14.0M | $8.1M | $5.5M |
| Property, Plant & Equipment | $5.8M | $7.3M | $1.8M | $785.3K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $431.2K | $525.9K | $36.4K | — |
| Total Assets | $29.5M | $33.7M | $29.0M | $17.3M |
| Liabilities | ||||
| Accounts Payable | $433.2K | $1.3M | $1.2M | $1.0M |
| Total Current Liabilities | $6.8M | $12.7M | $7.8M | $4.9M |
| Long-Term Debt | $6.0M | — | — | — |
| Total Liabilities | $12.1M | $23.9M | $22.2M | $14.8M |
| Stockholders' Equity | ||||
| Retained Earnings | $-10.2M | $-895.5K | $4.4M | $2.5M |
| Total Stockholders' Equity | $17.4M | $9.8M | $6.8M | $2.5M |