Fly-E Group, Inc. Common Stock

FLYE

FLYEFly-E Group, Inc. Common Stock US flag

NASDAQ Capital Market

1.88

USD

+0.02

- -

1.78MMarket Cap

Income Statement (USD)

API ChatGPT

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

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

Balance Sheet (USD)

API ChatGPT

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

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

Cash Flow Statement (USD)

API ChatGPT

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

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