Fly-E Group, Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.7% +$250K
$34M
Current Assets↑+47.6% +$7M
$21M
Cash & Equivalents↑+85.6% +$1M
$3M
Receivables↑+235.8% +$1M
$2M
Inventory↓-20.6% -$1M
$5M
Net PPE↓-17.7% -$1M
$6M
Intangibles↓-12.9% -$68K
$458K
Total Liabilities↓-45.7% -$11M
$13M
Current Liabilities↓-42.6% -$5M
$7M
Account Payables↓-73.5% -$935K
$337K
Long-Term Debt
$100K
Short-Term Debt
$6M
Stockholders Equity↑+113.5% +$11M
$21M
Retained Earnings↓-637.4% -$6M
$-7M
Operating Lease ROU Asset↓-57.7% -$6M
$5M
Operating Lease Liability↓-56.1% -$7M
$5M
Gross PP&E↓-5.5% -$448K
$8M
Accumulated Depreciation↑+32.9% +$284K
$1M
Total Debt Carrying Amount
$100K