US Stock MarketDetailed Quotes

FLYE Fly-E

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  • 0.470
  • +0.052+12.49%
Close Dec 2 16:00 ET
  • 0.480
  • +0.010+2.15%
Pre 08:58 ET
11.56MMarket Cap-18800P/E (TTM)

Fly-E Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
14.92%1.27M
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
14.92%1.27M
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
-34.49%846.53K
-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
-57.00%366.84K
-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
9.24%479.69K
-39.44%287.9K
315.31%567.17K
315.31%567.17K
--828.21K
--439.13K
--475.38K
--136.57K
--136.57K
--0
-Other receivables
----
----
----
----
----
----
--138.13K
----
----
--89.33K
Inventory
60.62%8.6M
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
215.50%2.45M
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
54.39%13.17M
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
73.62%22.08M
50.84%18.34M
64.81%18.21M
64.81%18.21M
--13.16M
--12.72M
--12.16M
29.83%11.05M
--11.05M
--8.51M
-Gross PPE
72.35%22.68M
51.15%18.85M
64.85%18.62M
64.85%18.62M
--13.62M
--13.16M
--12.47M
31.17%11.3M
--11.3M
--8.61M
-Accumulated depreciation
-35.67%-597.24K
-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
--1.58M
--2.09M
--1.32M
--1.32M
--108.75K
----
----
--0
--0
----
-Other intangible assets
--1.58M
--2.09M
--1.32M
--1.32M
--108.75K
----
----
----
----
----
Related parties assets
9.24%479.69K
-39.44%287.9K
315.31%567.17K
315.31%567.17K
--828.21K
--439.13K
--475.38K
--136.57K
--136.57K
--0
Non current deferred assets
152.35%497.94K
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
66.39%837.18K
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
86.31%25M
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
73.90%38.17M
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
-76.83%504.9K
-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
-27.76%365.13K
-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
-90.62%139.77K
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
--0
-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
125.80%323.75K
-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
215.36%9.95M
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
584.02%6.8M
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
45.75%3.15M
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
18.35%81.69K
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
95.81%10.86M
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
30.66%13.48M
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
-29.43%191.13K
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
32.28%13.29M
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
30.66%13.48M
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
53.44%24.34M
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
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
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
--0
Retained earnings
-16.65%3.07M
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
347.67%10.74M
--2.4M
--2.4M
--2.4M
--2.4M
--2.4M
--0
--0
----
Gains losses not affecting retained earnings
---10.86K
---15.15K
---13.83K
---13.83K
--3.1K
----
----
--0
--0
----
Other equity interest
---220K
---220K
0.00%-220K
0.00%-220K
---220K
----
----
0.00%-220K
---220K
---220K
Total stockholders'equity
127.23%13.83M
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
127.23%13.83M
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
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(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 14.92%1.27M556.57%4.47M291.07%1.4M291.07%1.4M--1.17M--1.11M--680.48K-9.15%358.89K--358.89K--395.03K
-Cash and cash equivalents 14.92%1.27M556.57%4.47M291.07%1.4M291.07%1.4M--1.17M--1.11M--680.48K-9.15%358.89K--358.89K--395.03K
Receivables -34.49%846.53K-37.54%659.82K48.39%779.97K48.39%779.97K--1.42M--1.29M--1.06M265.92%525.64K--525.64K--143.65K
-Accounts receivable -57.00%366.84K-16.01%371.92K-45.31%212.8K-45.31%212.8K--587.8K--853.03K--442.82K616.20%389.08K--389.08K--54.33K
-Related party accounts receivable 9.24%479.69K-39.44%287.9K315.31%567.17K315.31%567.17K--828.21K--439.13K--475.38K--136.57K--136.57K--0
-Other receivables --------------------------138.13K----------89.33K
Inventory 60.62%8.6M19.48%6.09M39.73%5.36M39.73%5.36M--5.38M--5.35M--5.1M-16.65%3.84M--3.84M--4.61M
Prepaid assets 215.50%2.45M219.75%2.65M-24.80%588.66K-24.80%588.66K--1.09M--777.6K--830.1K1,301.32%782.82K--782.82K--55.86K
Other current assets ------------------1--------------------
Total current assets 54.39%13.17M81.01%13.87M47.77%8.14M47.77%8.14M--9.06M--8.53M--7.66M5.89%5.51M--5.51M--5.2M
Non current assets
Net PPE 73.62%22.08M50.84%18.34M64.81%18.21M64.81%18.21M--13.16M--12.72M--12.16M29.83%11.05M--11.05M--8.51M
-Gross PPE 72.35%22.68M51.15%18.85M64.85%18.62M64.85%18.62M--13.62M--13.16M--12.47M31.17%11.3M--11.3M--8.61M
-Accumulated depreciation -35.67%-597.24K-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 --1.58M--2.09M--1.32M--1.32M--108.75K----------0--0----
-Other intangible assets --1.58M--2.09M--1.32M--1.32M--108.75K--------------------
Related parties assets 9.24%479.69K-39.44%287.9K315.31%567.17K315.31%567.17K--828.21K--439.13K--475.38K--136.57K--136.57K--0
Non current deferred assets 152.35%497.94K20.71%94.3K87.30%537.4K87.30%537.4K--210.1K--197.32K--78.12K-56.52%286.92K--286.92K--659.9K
Non current prepaid assets 66.39%837.18K68.59%805.44K83.93%781.58K83.93%781.58K--820.81K--503.13K--477.75K44.41%424.94K--424.94K--294.26K
Total non current assets 86.31%25M67.76%21.33M77.23%20.84M77.23%20.84M--14.3M--13.42M--12.71M24.27%11.76M--11.76M--9.46M
Total assets 73.90%38.17M72.74%35.2M67.83%28.98M67.83%28.98M--23.36M--21.95M--20.38M17.75%17.26M--17.26M--14.66M
Liabilities
Current liabilities
Payables -76.83%504.9K-18.97%1.73M24.28%3.05M24.28%3.05M--2.44M--2.18M--2.13M-48.71%2.45M--2.45M--4.78M
-accounts payable -27.76%365.13K-3.91%406.45K17.45%1.18M17.45%1.18M--979.33K--505.42K--423K-6.59%1.01M--1.01M--1.08M
-Total tax payable -90.62%139.77K10.40%1.32M59.23%1.78M59.23%1.78M--1.26M--1.49M--1.2M31.31%1.12M--1.12M--849.24K
-Due to related parties current --0-99.57%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 125.80%323.75K-55.03%152.43K249.16%606.06K249.16%606.06K--308.13K--143.38K--338.96K-43.30%173.58K--173.58K--306.16K
Current debt and capital lease obligation 215.36%9.95M58.58%4.21M80.79%4.07M80.79%4.07M--3.61M--3.16M--2.65M71.34%2.25M--2.25M--1.31M
-Current debt 584.02%6.8M69.15%1.12M194.32%1.21M194.32%1.21M--1.21M--994.24K--659.8K--412.22K--412.22K----
-Current capital lease obligation 45.75%3.15M55.09%3.09M55.32%2.85M55.32%2.85M--2.4M--2.16M--1.99M39.94%1.84M--1.84M--1.31M
Current deferred liabilities 18.35%81.69K262.72%81.01K103.59%74.1K103.59%74.1K--79.71K--69.02K--22.33K68.30%36.4K--36.4K--21.63K
Current liabilities 95.81%10.86M19.85%6.17M58.69%7.79M58.69%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 30.66%13.48M42.17%14.06M46.15%14.4M46.15%14.4M--10.79M--10.32M--9.89M38.42%9.85M--9.85M--7.12M
-Long term debt -29.43%191.13K31.86%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 32.28%13.29M42.49%13.68M55.77%13.99M55.77%13.99M--10.34M--10.05M--9.6M26.15%8.98M--8.98M--7.12M
Non current deferred liabilities ------------------22.2K--------------------
Total non current liabilities 30.66%13.48M42.17%14.06M46.15%14.4M46.15%14.4M--10.81M--10.32M--9.89M38.42%9.85M--9.85M--7.12M
Total liabilities 53.44%24.34M34.53%20.23M50.32%22.19M50.32%22.19M--17.25M--15.86M--15.04M9.04%14.76M--14.76M--13.54M
Shareholders'equity
Share capital 12,293,650.00%245.88K12,293,650.00%245.88K0.00%220K0.00%220K--220K--2--20.00%220K--220K--220K
-common stock 12,293,650.00%245.88K12,293,650.00%245.88K0.00%220K0.00%220K--220K--2--20.00%220K--220K--220K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.65%3.07M43.36%4.22M75.80%4.4M75.80%4.4M--3.71M--3.69M--2.94M122.88%2.5M--2.5M--1.12M
Paid-in capital 347.67%10.74M347.67%10.74M--2.4M--2.4M--2.4M--2.4M--2.4M--0--0----
Gains losses not affecting retained earnings ---10.86K---15.15K---13.83K---13.83K--3.1K----------0--0----
Other equity interest ---220K---220K0.00%-220K0.00%-220K---220K--------0.00%-220K---220K---220K
Total stockholders'equity 127.23%13.83M180.31%14.97M171.23%6.78M171.23%6.78M--6.11M--6.09M--5.34M122.88%2.5M--2.5M--1.12M
Total equity 127.23%13.83M180.31%14.97M171.23%6.78M171.23%6.78M--6.11M--6.09M--5.34M122.88%2.5M--2.5M--1.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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