Fly-E Group, Inc. Common Stock (FLYE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 20.67M | 16.75M | 16.76M | 14M | 12.84M | 13.17M | 13.87M | 8.14M | 9.06M | 8.53M | 7.66M | 5.51M | 395.03K |
| Cash & Short-Term Investments | 295.67K | 2.54M | 2.33M | 840.1K | 1.37M | 1.27M | 4.47M | 1.4M | 1.17M | 1.11M | 680.48K | 358.89K | 395.03K |
| Cash Only | 295.67K | 2.54M | 2.33M | 840.1K | 1.37M | 1.27M | 4.47M | 1.4M | 1.17M | 1.11M | 680.48K | 358.89K | 395.03K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.6M | 3.18M | 2.29M | 1.29M | 565.1K | 846.53K | 659.82K | 779.97K | 1.42M | 1.29M | 1.06M | 525.64K | 0 |
| Days Sales Outstanding | 83.01 | 64.46 | 30.59 | 16.51 | 11.44 | 10.15 | 8.32 | 12.23 | 16.77 | 12.33 | 9.18 | 9.02 | - |
| Inventory | 5.08M | 6.55M | 5.94M | 6.4M | 8.61M | 8.6M | 6.09M | 5.36M | 5.38M | 5.35M | 5.1M | 3.84M | 0 |
| Days Inventory Outstanding | 334.1 | 195.96 | 183.09 | 213.27 | 253.86 | 172.33 | 109.16 | 108.1 | 110.78 | 96.07 | 79.41 | 98.08 | - |
| Other Current Assets | 2.77M | 0 | 897.29K | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 13.28M | 14.88M | 17M | 19.71M | 24.4M | 25M | 21.33M | 20.84M | 14.3M | 13.42M | 12.71M | 11.76M | -395.03K |
| Property, Plant & Equipment | 6M | 13.72M | 15.71M | 18.22M | 21.55M | 22.08M | 18.34M | 18.21M | 13.16M | 12.72M | 12.16M | 11.05M | 0 |
| Fixed Asset Turnover | 0.27x | 0.27x | 0.31x | 0.25x | 0.26x | 0.34x | 0.43x | 0.52x | 0.57x | 0.70x | 0.68x | 0.48x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 458.24K | 486.58K | 498.55K | 662.45K | 1.1M | 1.58M | 2.09M | 1.32M | 108.75K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.82M | 518.91K | 638.12K | 728.45K | 851.99K | 837.18K | 805.43K | 1.28M | 1.02M | 678.95K | 553.57K | 500.76K | -395.03K |
| Total Assets | 33.95M | 31.63M | 33.76M | 33.71M | 37.24M | 38.17M | 35.2M | 28.98M | 23.36M | 21.95M | 20.38M | 17.26M | 0 |
| Asset Turnover | 0.08x | 0.12x | 0.16x | 0.14x | 0.15x | 0.19x | 0.25x | 0.31x | 0.33x | 0.41x | 0.42x | 0.31x | - |
| Asset Growth % | -8.84% | -17.14% | -4.09% | 16.32% | 59.39% | 73.9% | 72.74% | 67.83% | - | - | - | - | - |
| Total Current Liabilities | 7.28M | 8.61M | 10.75M | 12.7M | 9.87M | 10.86M | 6.17M | 7.79M | 6.44M | 5.55M | 5.15M | 4.91M | 0 |
| Accounts Payable | 337.48K | 550.25K | 419.13K | 1.27M | 1.28M | 365.13K | 406.45K | 1.18M | 979.33K | 505.42K | 423K | 1.01M | 0 |
| Days Payables Outstanding | 25.51 | 15.21 | 25.09 | 36.25 | 24.25 | 9.05 | 15.13 | 21.74 | 15.33 | 8.54 | 12.69 | 25.69 | - |
| Short-Term Debt | 3.94M | 5.75M | 6.58M | 5.29M | 5.01M | 6.8M | 1.12M | 1.21M | 1.21M | 994.24K | 659.8K | 412.22K | 0 |
| Deferred Revenue (Current) | 0 | 33.23K | 32.07K | 28.14K | 26.45K | 32.69K | 32.01K | 25.1K | 30.7K | 20.02K | 22.33K | 36.4K | 0 |
| Other Current Liabilities | 1.31M | 49K | 711.45K | 2.2M | 49K | 49K | 49K | 49K | 49K | 49K | 0 | 0 | 0 |
| Current Ratio | 2.84x | 1.95x | 1.56x | 1.10x | 1.30x | 1.21x | 2.25x | 1.04x | 1.41x | 1.54x | 1.49x | 1.12x | - |
| Quick Ratio | 2.14x | 1.19x | 1.01x | 0.60x | 0.43x | 0.42x | 1.26x | 0.36x | 0.57x | 0.57x | 0.50x | 0.34x | - |
| Cash Conversion Cycle | 391.6 | 245.21 | 188.59 | 193.53 | 241.06 | 173.43 | 102.35 | 98.59 | 112.23 | 99.86 | 75.89 | 81.41 | - |
| Total Non-Current Liabilities | 5.67M | 7.72M | 9.31M | 11.17M | 14.24M | 13.48M | 14.06M | 14.4M | 10.81M | 10.32M | 9.89M | 9.85M | -1.12M |
| Long-Term Debt | 1.98M | 2M | 2.09M | 2.07M | 2.09M | 191.13K | 381.89K | 412.82K | 442.34K | 270.82K | 289.63K | 873.23K | 0 |
| Capital Lease Obligations | 3.69M | 5.72M | 7.22M | 9.11M | 12.15M | 13.29M | 13.68M | 13.99M | 10.34M | 10.05M | 9.6M | 8.98M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M |
| Total Liabilities | 12.95M | 16.33M | 20.05M | 23.87M | 24.11M | 24.34M | 20.23M | 22.19M | 17.25M | 15.86M | 15.04M | 14.76M | -1.12M |
| Total Debt | 11.06M | 15.3M | 18M | 19.08M | 22.4M | 23.43M | 18.27M | 18.47M | 14.4M | 13.47M | 12.54M | 12.1M | 0 |
| Net Debt | 10.76M | 12.76M | 15.66M | 18.24M | 21.04M | 22.16M | 13.8M | 17.06M | 13.22M | 12.36M | 11.86M | 11.74M | 0 |
| Debt / Equity | 0.53x | 1.00x | 1.31x | 1.94x | 1.71x | 1.69x | 1.22x | 2.72x | 2.36x | 2.21x | 2.35x | 4.84x | - |
| Debt / EBITDA | - | 14.50x | - | 27.58x | - | - | 21.53x | 10.47x | 18.33x | - | 9.52x | 19.54x | - |
| Net Debt / EBITDA | - | 12.10x | - | 26.36x | - | - | 16.26x | 9.68x | 16.83x | - | 9.01x | 18.96x | - |
| Interest Coverage | -3.50x | -2.22x | -2.77x | -14.35x | -6.15x | -54.00x | -0.57x | 17.28x | 4.44x | 62.63x | 23.19x | 4.05x | - |
| Total Equity | 20.99M | 15.3M | 13.7M | 9.83M | 13.13M | 13.83M | 14.97M | 6.78M | 6.11M | 6.09M | 5.34M | 2.5M | 1.12M |
| Equity Growth % | 59.93% | 10.6% | -8.47% | 45% | 114.77% | 127.23% | 180.31% | 171.23% | - | - | 376.07% | - | - |
| Book Value per Share | 12.86 | 18.80 | 40.93 | 39.99 | 53.38 | 56.26 | 60.89 | 27.58 | 27.78 | 27.67 | 24.28 | 10.17 | 5.10 |
| Total Shareholders' Equity | 20.99M | 15.3M | 13.7M | 9.83M | 13.13M | 13.83M | 14.97M | 6.78M | 6.11M | 6.09M | 5.34M | 2.5M | 1.12M |
| Common Stock | 16.32K | 16.32K | 106.37K | 49.17K | 245.88K | 245.88K | 245.88K | 44K | 220K | 0 | 0 | 220K | 0 |
| Retained Earnings | -6.6M | -4.68M | -2.9M | -895.51K | 2.39M | 3.07M | 4.22M | 4.4M | 3.71M | 3.69M | 2.94M | 2.5M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -27.25K | -48.08K | -18.7K | -41.06K | -33.37K | -10.86K | -15.15K | -13.83K | 3.1K | 0 | 0 | 0 | 1.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |