flyExclusive, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2021 | — | $0 | $0 |
| Mar 2021 | — | $24.2K | $0 |
| Jun 2021 | — | $-17.4M | $912.3K |
| Sep 2021 | — | $-13.9M | $455.8K |
| Dec 2021 | — | $-14.7M | $319.2K |
| Mar 2022 | — | $-10.3M | $120.7K |
| Jun 2022 | — | $-9.6M | $86.2K |
| Sep 2022 | — | $-10.5M | $54.9K |
| Dec 2022 | $222.3M | $-13.2M | $23.2M |
| Mar 2023 | — | $-13.6M | $193.6K |
| Jun 2023 | — | $-18.0M | $644.7K |
| Sep 2023 | — | $-17.4M | $454.8K |
| Dec 2023 | $166.8M | $46.5M | $11.6M |
| Mar 2024 | $209.4M | $-149.5M | $5.3M |
| Jun 2024 | $206.3M | $-149.7M | $9.3M |
| Sep 2024 | $197.9M | $-192.0M | $18.7M |
| Dec 2024 | $188.9M | $-233.5M | $31.7M |
| Mar 2025 | $121.6M | $-281.5M | $14.7M |
| Jun 2025 | $111.6M | $-261.4M | $15.8M |
| Sep 2025 | $123.9M | $-434.2M | $18.7M |
| Dec 2025 | $108.9M | $-326.8M | $29.3M |
| Mar 2026 | $103.4M | $-221.8M | $18.7M |
| Jun 2026 | $103.9M | $-220.0M | $14.2M |