Fly-E Group, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$34M
↓-8.8% -$3Mvs FY2024
Total Liabilities
$13M
↓-46.2% -$11Mvs FY2024
Equity
$21M
↑+59.9% +$8Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $34M | $37M |
| Current Assets | $21M | $13M |
| Cash | $0 | $1M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $305K |
| Inventory | $5M | $9M |
| Other Current | $14M | $3M |
| Non-Current Assets | $13M | $24M |
| PPE | $6M | $7M |
| Goodwill | $0 | $0 |
| Intangibles | $458K | $560K |
| Investments | $0 | $0 |
| Other Non-Current | $7M | $17M |
| Total Liab+Eq | $34M | $37M |
| Current Liab. | $7M | $10M |
| Accounts Payable | $337K | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $7M | $9M |
| Non-Current Liab. | $6M | $14M |
| Long-Term Debt | $100K | $0 |
| Other LT Liab. | $6M | $14M |
| Equity | $21M | $13M |
| Retained Earnings | $7M | $2M |
| Other Equity | $14M | $11M |
QuarterCharts · SEC EDGAR data · FLYE · Comparing FY2025 vs FY2024