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FLYE Fly-E

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0.683
+0.005+0.72%

Close Nov 4 16:00 ET

16.80MMarket Cap13.14P/E (TTM)

Fly-E Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

556.57%4.47M

291.07%1.4M

--1.17M

--1.11M

--680.48K

-9.15%358.89K

--358.89K

--395.03K

-Cash and cash equivalents

556.57%4.47M

291.07%1.4M

--1.17M

--1.11M

--680.48K

-9.15%358.89K

--358.89K

--395.03K

Receivables

-37.54%659.82K

48.39%779.97K

--1.42M

--1.29M

--1.06M

265.92%525.64K

--525.64K

--143.65K

-Accounts receivable

-16.01%371.92K

-45.31%212.8K

--587.8K

--853.03K

--442.82K

616.20%389.08K

--389.08K

--54.33K

-Related party accounts receivable

-88.62%47.74K

139.38%326.91K

--366.71K

--339.63K

--419.38K

--136.57K

--0

-Other receivables

23.71%240.16K

--240.26K

--461.5K

--99.5K

--194.13K

----

--89.33K

Inventory

19.48%6.09M

39.73%5.36M

--5.38M

--5.35M

--5.1M

-16.65%3.84M

--3.84M

--4.61M

Prepaid assets

219.75%2.65M

-24.80%588.66K

--1.09M

--777.6K

--830.1K

1,301.32%782.82K

--782.82K

--55.86K

Other current assets

----

--1

----

Total current assets

81.01%13.87M

47.77%8.14M

--9.06M

--8.53M

--7.66M

5.89%5.51M

--5.51M

--5.2M

Non current assets

Net PPE

67.73%20.39M

76.38%19.48M

--13.16M

--12.72M

--12.16M

29.83%11.05M

--11.05M

--8.51M

-Gross PPE

67.62%20.9M

76.17%19.9M

--13.62M

--13.16M

--12.47M

31.17%11.3M

--11.3M

--8.61M

-Accumulated depreciation

-63.21%-511.38K

-66.76%-416.33K

---453.44K

---440.21K

---313.32K

-140.36%-249.65K

---249.65K

---103.87K

Goodwill and other intangible assets

--35.43K

--36.38K

--108.75K

----

--0

----

-Other intangible assets

--35.43K

--36.38K

--108.75K

----

Related parties assets

-88.62%47.74K

139.38%326.91K

--366.71K

--339.63K

--419.38K

--136.57K

--0

Non current deferred assets

20.71%94.3K

87.30%537.4K

--210.1K

--197.32K

--78.12K

-56.52%286.92K

--286.92K

--659.9K

Non current prepaid assets

68.59%805.44K

83.93%781.58K

--820.81K

--503.13K

--477.75K

44.41%424.94K

--424.94K

--294.26K

Total non current assets

67.76%21.33M

77.23%20.84M

--14.3M

--13.42M

--12.71M

24.27%11.76M

--11.76M

--9.46M

Total assets

72.74%35.2M

67.83%28.98M

--23.36M

--21.95M

--20.38M

17.75%17.26M

--17.26M

--14.66M

Liabilities

Current liabilities

Payables

-18.97%1.73M

24.28%3.05M

--2.44M

--2.18M

--2.13M

-48.71%2.45M

--2.45M

--4.78M

-accounts payable

-3.91%406.45K

17.45%1.18M

--979.33K

--505.42K

--423K

-6.59%1.01M

--1.01M

--1.08M

-Total tax payable

10.40%1.32M

59.23%1.78M

--1.26M

--1.49M

--1.2M

31.31%1.12M

--1.12M

--849.24K

-Due to related parties current

-99.57%2.23K

-72.26%92.23K

--182.23K

--183.87K

--514.72K

-88.25%332.48K

--332.48K

--2.83M

-Other payable

----

--18K

----

--28.17K

Current accrued expenses

-55.03%152.43K

249.16%606.06K

--308.13K

--143.38K

--338.96K

-43.30%173.58K

--173.58K

--306.16K

Current debt and capital lease obligation

58.58%4.21M

80.79%4.07M

--3.61M

--3.16M

--2.65M

71.34%2.25M

--2.25M

--1.31M

-Current debt

69.15%1.12M

194.32%1.21M

--1.21M

--994.24K

--659.8K

--412.22K

----

-Current capital lease obligation

55.09%3.09M

55.32%2.85M

--2.4M

--2.16M

--1.99M

39.94%1.84M

--1.84M

--1.31M

Current deferred liabilities

262.72%81.01K

103.59%74.1K

--79.71K

--69.02K

--22.33K

68.30%36.4K

--36.4K

--21.63K

Current liabilities

19.85%6.17M

58.69%7.79M

--6.44M

--5.55M

--5.15M

-23.52%4.91M

--4.91M

--6.42M

Non current liabilities

Long term debt and capital lease obligation

42.17%14.06M

46.15%14.4M

--10.79M

--10.32M

--9.89M

38.42%9.85M

--9.85M

--7.12M

-Long term debt

31.86%381.89K

-52.73%412.82K

--442.34K

--270.82K

--289.63K

--873.23K

----

-Long term capital lease obligation

42.49%13.68M

55.77%13.99M

--10.34M

--10.05M

--9.6M

26.15%8.98M

--8.98M

--7.12M

Non current deferred liabilities

----

--22.2K

----

Total non current liabilities

42.17%14.06M

46.15%14.4M

--10.81M

--10.32M

--9.89M

38.42%9.85M

--9.85M

--7.12M

Total liabilities

34.53%20.23M

50.32%22.19M

--17.25M

--15.86M

--15.04M

9.04%14.76M

--14.76M

--13.54M

Shareholders'equity

Share capital

12,293,650.00%245.88K

0.00%220K

--220K

--2

0.00%220K

--220K

-common stock

12,293,650.00%245.88K

0.00%220K

--220K

--2

0.00%220K

--220K

-Preferred stock

--0

Retained earnings

43.36%4.22M

75.80%4.4M

--3.71M

--3.69M

--2.94M

122.88%2.5M

--2.5M

--1.12M

Paid-in capital

347.67%10.74M

--2.4M

--0

----

Gains losses not affecting retained earnings

---15.15K

---13.83K

--3.1K

----

--0

----

Other equity interest

---220K

0.00%-220K

---220K

----

0.00%-220K

---220K

Total stockholders'equity

180.31%14.97M

171.23%6.78M

--6.11M

--6.09M

--5.34M

122.88%2.5M

--2.5M

--1.12M

Total equity

180.31%14.97M

171.23%6.78M

--6.11M

--6.09M

--5.34M

122.88%2.5M

--2.5M

--1.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	556.57%4.47M	291.07%1.4M	291.07%1.4M	--1.17M	--1.11M	--680.48K	-9.15%358.89K	--358.89K	--395.03K
-Cash and cash equivalents	556.57%4.47M	291.07%1.4M	291.07%1.4M	--1.17M	--1.11M	--680.48K	-9.15%358.89K	--358.89K	--395.03K
Receivables	-37.54%659.82K	48.39%779.97K	48.39%779.97K	--1.42M	--1.29M	--1.06M	265.92%525.64K	--525.64K	--143.65K
-Accounts receivable	-16.01%371.92K	-45.31%212.8K	-45.31%212.8K	--587.8K	--853.03K	--442.82K	616.20%389.08K	--389.08K	--54.33K
-Related party accounts receivable	-88.62%47.74K	139.38%326.91K	139.38%326.91K	--366.71K	--339.63K	--419.38K	--136.57K	--136.57K	--0
-Other receivables	23.71%240.16K	--240.26K	--240.26K	--461.5K	--99.5K	--194.13K	----	----	--89.33K
Inventory	19.48%6.09M	39.73%5.36M	39.73%5.36M	--5.38M	--5.35M	--5.1M	-16.65%3.84M	--3.84M	--4.61M
Prepaid assets	219.75%2.65M	-24.80%588.66K	-24.80%588.66K	--1.09M	--777.6K	--830.1K	1,301.32%782.82K	--782.82K	--55.86K
Other current assets	----	----	----	--1	----	----	----	----	----
Total current assets	81.01%13.87M	47.77%8.14M	47.77%8.14M	--9.06M	--8.53M	--7.66M	5.89%5.51M	--5.51M	--5.2M
Non current assets
Net PPE	67.73%20.39M	76.38%19.48M	76.38%19.48M	--13.16M	--12.72M	--12.16M	29.83%11.05M	--11.05M	--8.51M
-Gross PPE	67.62%20.9M	76.17%19.9M	76.17%19.9M	--13.62M	--13.16M	--12.47M	31.17%11.3M	--11.3M	--8.61M
-Accumulated depreciation	-63.21%-511.38K	-66.76%-416.33K	-66.76%-416.33K	---453.44K	---440.21K	---313.32K	-140.36%-249.65K	---249.65K	---103.87K
Goodwill and other intangible assets	--35.43K	--36.38K	--36.38K	--108.75K	----	----	--0	--0	----
-Other intangible assets	--35.43K	--36.38K	--36.38K	--108.75K	----	----	----	----	----
Related parties assets	-88.62%47.74K	139.38%326.91K	139.38%326.91K	--366.71K	--339.63K	--419.38K	--136.57K	--136.57K	--0
Non current deferred assets	20.71%94.3K	87.30%537.4K	87.30%537.4K	--210.1K	--197.32K	--78.12K	-56.52%286.92K	--286.92K	--659.9K
Non current prepaid assets	68.59%805.44K	83.93%781.58K	83.93%781.58K	--820.81K	--503.13K	--477.75K	44.41%424.94K	--424.94K	--294.26K
Total non current assets	67.76%21.33M	77.23%20.84M	77.23%20.84M	--14.3M	--13.42M	--12.71M	24.27%11.76M	--11.76M	--9.46M
Total assets	72.74%35.2M	67.83%28.98M	67.83%28.98M	--23.36M	--21.95M	--20.38M	17.75%17.26M	--17.26M	--14.66M
Liabilities
Current liabilities
Payables	-18.97%1.73M	24.28%3.05M	24.28%3.05M	--2.44M	--2.18M	--2.13M	-48.71%2.45M	--2.45M	--4.78M
-accounts payable	-3.91%406.45K	17.45%1.18M	17.45%1.18M	--979.33K	--505.42K	--423K	-6.59%1.01M	--1.01M	--1.08M
-Total tax payable	10.40%1.32M	59.23%1.78M	59.23%1.78M	--1.26M	--1.49M	--1.2M	31.31%1.12M	--1.12M	--849.24K
-Due to related parties current	-99.57%2.23K	-72.26%92.23K	-72.26%92.23K	--182.23K	--183.87K	--514.72K	-88.25%332.48K	--332.48K	--2.83M
-Other payable	----	----	----	--18K	----	----	----	----	--28.17K
Current accrued expenses	-55.03%152.43K	249.16%606.06K	249.16%606.06K	--308.13K	--143.38K	--338.96K	-43.30%173.58K	--173.58K	--306.16K
Current debt and capital lease obligation	58.58%4.21M	80.79%4.07M	80.79%4.07M	--3.61M	--3.16M	--2.65M	71.34%2.25M	--2.25M	--1.31M
-Current debt	69.15%1.12M	194.32%1.21M	194.32%1.21M	--1.21M	--994.24K	--659.8K	--412.22K	--412.22K	----
-Current capital lease obligation	55.09%3.09M	55.32%2.85M	55.32%2.85M	--2.4M	--2.16M	--1.99M	39.94%1.84M	--1.84M	--1.31M
Current deferred liabilities	262.72%81.01K	103.59%74.1K	103.59%74.1K	--79.71K	--69.02K	--22.33K	68.30%36.4K	--36.4K	--21.63K
Current liabilities	19.85%6.17M	58.69%7.79M	58.69%7.79M	--6.44M	--5.55M	--5.15M	-23.52%4.91M	--4.91M	--6.42M
Non current liabilities
Long term debt and capital lease obligation	42.17%14.06M	46.15%14.4M	46.15%14.4M	--10.79M	--10.32M	--9.89M	38.42%9.85M	--9.85M	--7.12M
-Long term debt	31.86%381.89K	-52.73%412.82K	-52.73%412.82K	--442.34K	--270.82K	--289.63K	--873.23K	--873.23K	----
-Long term capital lease obligation	42.49%13.68M	55.77%13.99M	55.77%13.99M	--10.34M	--10.05M	--9.6M	26.15%8.98M	--8.98M	--7.12M
Non current deferred liabilities	----	----	----	--22.2K	----	----	----	----	----
Total non current liabilities	42.17%14.06M	46.15%14.4M	46.15%14.4M	--10.81M	--10.32M	--9.89M	38.42%9.85M	--9.85M	--7.12M
Total liabilities	34.53%20.23M	50.32%22.19M	50.32%22.19M	--17.25M	--15.86M	--15.04M	9.04%14.76M	--14.76M	--13.54M
Shareholders'equity
Share capital	12,293,650.00%245.88K	0.00%220K	0.00%220K	--220K	--2	--2	0.00%220K	--220K	--220K
-common stock	12,293,650.00%245.88K	0.00%220K	0.00%220K	--220K	--2	--2	0.00%220K	--220K	--220K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	43.36%4.22M	75.80%4.4M	75.80%4.4M	--3.71M	--3.69M	--2.94M	122.88%2.5M	--2.5M	--1.12M
Paid-in capital	347.67%10.74M	--2.4M	--2.4M	--2.4M	--2.4M	--2.4M	--0	--0	----
Gains losses not affecting retained earnings	---15.15K	---13.83K	---13.83K	--3.1K	----	----	--0	--0	----
Other equity interest	---220K	0.00%-220K	0.00%-220K	---220K	----	----	0.00%-220K	---220K	---220K
Total stockholders'equity	180.31%14.97M	171.23%6.78M	171.23%6.78M	--6.11M	--6.09M	--5.34M	122.88%2.5M	--2.5M	--1.12M
Total equity	180.31%14.97M	171.23%6.78M	171.23%6.78M	--6.11M	--6.09M	--5.34M	122.88%2.5M	--2.5M	--1.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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