Fly-E Group, Inc. Common Stock

FLYE

FLYEFly-E Group, Inc. Common Stock US flag

NASDAQ Capital Market

2.00

USD

-0.22

- -

3.26MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	17	22	32	25	19
+ Sales & Services Revenue	17	22	32	25	19
- Cost of Revenue	14	13	19	15	14
+ Cost of Goods & Services	14	13	19	15	14
Gross Profit	3	8	13	10	5
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	3	6	10	15	11
+ Selling, General & Admin	3	6	10	15	11
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	1	2	3	-5	-6
- Non-Operating (Income) Loss	- -	- -	- -	- -	2
+ Interest Expense, Net	- -	- -	- -	- -	2
+ Interest Expense	- -	- -	- -	- -	2
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1
Pretax Income	1	2	3	-5	-9
- Income Tax Expense (Benefit)	- -	1	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	2	-5	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	2	-5	-9
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	2	-5	-9
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	2	-5	-9
EBIT	1	2	3	-5	-6
EBITDA	2	4	6	1	-4
EBITDA Margin (%)	9.49	20.04	18.05	4.8	-19.28
EBITA	1	2	3	-5	-6
Gross Margin (%)	18.86	38.07	40.7	41.1	24.44
Operating Margin (%)	3.65	10.62	10.12	-17.93	-33.77
Profit Margin (%)	2.37	6.33	5.88	-20.81	-48.56
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	6	3
Basic Weighted Avg Shares	- -	5	5	- -	1
Basic EPS, GAAP	1.68	0.28	0.39	-21.95	-8.38
Basic EPS from Cont Ops	1.68	0.28	0.39	-21.95	-8.38
Diluted Weighted Avg Shares	- -	5	5	- -	1
Diluted EPS, GAAP	1.68	0.28	0.39	-21.95	-8.38
Diluted EPS from Cont Ops	1.68	0.28	0.39	-21.95	-8.38

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	5	6	8	14	17
+ Cash, Cash Equivalents & STI	- -	- -	1	1	- -
+ Cash & Cash Equivalents	- -	- -	1	1	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1	11
+ Accounts Receivable, Net	- -	1	1	1	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	4
+ Inventories	5	4	5	6	2
+ Raw Materials	3	2	2	3	2
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	2	2	3	3	1
+ Inventory Adjustments	- -	- -	-1	-1	-1
+ Other Inventory	- -	- -	2	2	- -
+ Other ST Assets	- -	1	1	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	12	21	20	13
+ Property, Plant & Equip, Net	9	11	18	18	10
+ Property, Plant & Equip	9	11	19	19	12
- Accumulated Depreciation	- -	- -	- -	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	3	1	3
+ Total Intangible Assets	- -	- -	1	1	2
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	- -
Total Assets	15	17	29	34	29
+ Payables & Accruals	5	3	4	3	1
+ Accounts Payable	1	1	1	1	- -
+ Accrued Taxes	1	1	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	1	1	1	- -
+ ST Debt	1	2	4	8	6
+ ST Borrowings	- -	- -	1	5	4
+ ST Finance Leases	1	2	3	3	2
+ Other ST Liabilities	- -	- -	- -	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	- -
Total Current Liabilities	6	5	8	13	7
+ LT Debt	7	10	14	11	5
+ LT Borrowings	- -	1	- -	2	2
+ LT Finance Leases	7	9	14	9	3
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	7	10	14	11	5
Total Liabilities	14	15	22	24	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	3	11	28
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	3	11	28
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	1	3	4	-1	-10
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	3	7	10	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	1	3	7	10	17
Total Liabilities & Equity	15	17	29	34	29
Shares Outstanding	5	5	5	5	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	8	11	17	12	5
Net Debt	- -	1	- -	7	6
Net Debt to Equity	-35.21	37.06	3.28	66.27	32.74
Tangible Common Equity Ratio	7.65	14.48	19.76	27.75	55.8
Current Ratio	0.81	1.12	1.04	1.1	2.47
Cash Conversion Cycle	- -	89.27	74.63	122.85	153.15

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	- -	1	2	-5	-9
+ Depreciation & Amortization	1	2	3	6	3
+ Non-Cash Items	- -	1	1	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	1	1	-1
+ Chg in Non-Cash Work Cap	-1	-2	-1	-11	-7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-7
+ (Inc) Dec in Inventories	-2	1	-2	-3	2
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-3	1
+ Inc (Dec) in Accts Payable	2	- -	3	-1	-1
+ Inc (Dec) in Other	-1	-2	-2	-5	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	2	4	-10	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-3	-3	-2
+ Acq of Fixed Prod Assets	- -	- -	-2	-2	- -
+ Acq of Intangible Assets	- -	- -	-1	-1	-2
+ Cash (Repurchase) of Equity	- -	- -	- -	9	17
+ Increase in Capital Stock	- -	- -	- -	9	17
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	-3	-2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	- -	4	-1
+ Cash From Debt	1	2	1	7	2
+ Repayments of Debt	- -	- -	-1	-4	-3
+ Other Financing Activities	- -	-3	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	-1	- -	12	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	- -	-1
EBITDA	2	4	6	1	-4
EBITDA Margin (%)	9.49	20.04	18.05	4.8	-19.28
Free Cash Flow	- -	1	1	-13	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	1	1	- -	- -
Free Cash Flow to Equity	- -	3	3	-8	-15
Free Cash Flow per Basic Share	-1.29	0.27	0.27	-54.29	-14.25
Price/Free Cash Flow	- -	- -	- -	-1.49	-0.19
Cash Flow to Net Income	0.03	1.27	2.27	1.9	1.5
Capital Expenditures	- -	- -	-3	-3	-2