FLYE
Fly-E (FLYE)
NASDAQ
$1.61-$0.02 (-1.53%)
Price as of Aug 03, 2026 7:34 PM EDT
  • $2.7M
    Market Cap
  • -98.67%
    1-Year Change
  • Auto Manufacturers
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
19.1M
-25.03%
25.4M
-21.05%
32.2M
N/A
Cost of Revenue
14.4M
-3.82%
15.0M
-21.59%
19.1M
N/A
Gross Profit
4.7M
-55.42%
10.5M
-20.26%
13.1M
N/A
Sales and Marketing Expense
3.5M
-53.01%
7.4M
+25.17%
5.9M
N/A
Research and Development Expense
-340,949
-37.94%
-549,368
+7,264.18%
-7,460
N/A
Depreciation and Amortization Expense
719,383
+13.96%
631,280
+131.49%
272,708
N/A
Total Operating Expenses
11.1M
-26.07%
15.0M
+52.46%
9.8M
N/A
Operating Profit
-6.4M
+41.19%
-4.6M
-239.85%
3.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.8M
+345.27%
-405,615
+166.76%
-152,050
N/A
Interest Income and Expense and Net
-1.8M
+345.27%
-405,615
+166.76%
-152,050
N/A
Total Nonoperating Income and Expense
-684,775
-6,567.46%
10,588
+106.96%
-152,050
N/A
Income before Taxes
-8.9M
+80.20%
-5.0M
-260.97%
3.1M
N/A
Income Taxes
328,679
-2.23%
336,166
-71.58%
1.2M
N/A
Extraordinary Items
478,019
N/A
N/A
N/A
N/A
N/A
Net Income
-9.3M
+74.97%
-5.3M
-379.18%
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
-8.9M
+80.20%
-5.0M
-361.45%
1.9M
N/A
Basic EPS and Net Income
-8.38
+661.82%
-1.10
-1,322.22%
0.09
N/A
Diluted EPS and Net Income
-8.38
+661.82%
-1.10
-1,322.22%
0.09
N/A
Basic Weighted Average Shares
1.1M
-77.09%
4.8M
-78.09%
22.0M
N/A
Diluted Weighted Average Shares
1.1M
-77.09%
4.8M
-78.09%
22.0M
N/A
Balance Sheet
Cash and Cash Equivalents
265,236
-68.43%
840,102
-40.14%
1.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
265,236
-68.43%
840,102
-40.14%
1.4M
N/A
Total Current Assets
16.8M
+20.07%
14.0M
+72.08%
8.1M
N/A
Accumulated Depreciation
1.2M
+34.68%
863,557
+107.42%
416,330
N/A
Property and Plant and Equipment and Net
5.8M
-20.51%
7.3M
+315.22%
1.8M
N/A
Total Long-Term Assets
5.8M
-20.51%
7.3M
+222.84%
2.3M
N/A
Total Assets
29.5M
-12.50%
33.7M
+16.32%
29.0M
N/A
Income Taxes Payable
151,930
+33.74%
113,601
-92.58%
1.5M
N/A
Total Short-Term Debt
4.0M
-23.85%
5.3M
+336.18%
1.2M
N/A
Total Current Liabilities
6.8M
-46.44%
12.7M
+62.95%
7.8M
N/A
Total Long-Term Debt
1.9M
-5.79%
2.1M
+400.23%
412,817
N/A
Total Long-Term Liabilities
3.3M
-63.74%
9.1M
-34.89%
14.0M
N/A
Total Liabilities
12.1M
-49.52%
23.9M
+7.56%
22.2M
N/A
Retained Earnings
-10.2M
+1,033.80%
-895,510
-120.37%
4.4M
N/A
Total Stockholders Equity
17.4M
+77.38%
9.8M
+45.00%
6.8M
N/A
Total Shares Outstanding
1.6M
-84.65%
10.6M
-51.65%
22.0M
N/A
Cash Flow
Cash from Operating Activities
-13.8M
+37.68%
-10.1M
-333.46%
4.3M
N/A
Capital Expenditures
74,609
-95.43%
1.6M
+30.36%
1.3M
N/A
Cash from Investing Activities
-2.5M
-14.32%
-2.9M
-9.36%
-3.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
15.7M
+25.62%
12.5M
+25,259.39%
-49,628
N/A
Financials Ratio
Gross Margin
24.44%
-40.54%
41.10%
N/A
N/A
N/A
Operating Margin
-33.77%
+88.32%
-17.93%
N/A
N/A
N/A
Return on Assets
-29.30%
+73.54%
-16.88%
N/A
N/A
N/A
Return on Equity
-67.88%
+6.58%
-63.69%
N/A
N/A
N/A
Revenue Growth
-25.03%
+18.91%
-21.05%
N/A
N/A
N/A
Current Ratio
2.47
+124.18%
1.10
N/A
N/A
N/A
Cash Ratio
0.04
-41.00%
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
0.34
-54.21%
0.75
N/A
N/A
N/A
Debt-to-Assets Ratio
0.20
-7.19%
0.22
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow