Fly-E Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $1.1M | $395.0K |
| Mar 2023 | — | $2.5M | $358.9K |
| Jun 2023 | — | $5.3M | $680.5K |
| Sep 2023 | — | $6.1M | $1.1M |
| Dec 2023 | — | $6.1M | $1.2M |
| Mar 2024 | — | $6.8M | $1.4M |
| Jun 2024 | — | $15.0M | $4.5M |
| Sep 2024 | — | $13.8M | $1.3M |
| Dec 2024 | — | $13.1M | $1.4M |
| Mar 2025 | — | $9.8M | $840.1K |
| Jun 2025 | $216.0K | — | — |
| Jun 2025 | — | $13.7M | $2.3M |
| Sep 2025 | $200.0K | $15.3M | $2.5M |
| Dec 2025 | $100.0K | $21.0M | $295.7K |
| Mar 2026 | $6.0M | $17.4M | $265.2K |
| Jun 2026 | $5.9M | $13.5M | $60.3K |