US Stock MarketDetailed Quotes

FLYE Fly-E

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  • 0.683
  • +0.005+0.72%
Close Nov 4 16:00 ET
  • 0.694
  • +0.011+1.59%
Post 17:17 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 yoy
Hide blank lines yoy
(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
--
--
(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%4.47M291.07%1.4M291.07%1.4M--1.17M--1.11M--680.48K-9.15%358.89K--358.89K--395.03K
-Cash and cash equivalents 556.57%4.47M291.07%1.4M291.07%1.4M--1.17M--1.11M--680.48K-9.15%358.89K--358.89K--395.03K
Receivables -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 -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 -88.62%47.74K139.38%326.91K139.38%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%6.09M39.73%5.36M39.73%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--830.1K1,301.32%782.82K--782.82K--55.86K
Other current assets --------------1--------------------
Total current assets 81.01%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 67.73%20.39M76.38%19.48M76.38%19.48M--13.16M--12.72M--12.16M29.83%11.05M--11.05M--8.51M
-Gross PPE 67.62%20.9M76.17%19.9M76.17%19.9M--13.62M--13.16M--12.47M31.17%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%47.74K139.38%326.91K139.38%326.91K--366.71K--339.63K--419.38K--136.57K--136.57K--0
Non current deferred assets 20.71%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 68.59%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 67.76%21.33M77.23%20.84M77.23%20.84M--14.3M--13.42M--12.71M24.27%11.76M--11.76M--9.46M
Total assets 72.74%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 -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 -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 10.40%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 -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%152.43K249.16%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 58.58%4.21M80.79%4.07M80.79%4.07M--3.61M--3.16M--2.65M71.34%2.25M--2.25M--1.31M
-Current debt 69.15%1.12M194.32%1.21M194.32%1.21M--1.21M--994.24K--659.8K--412.22K--412.22K----
-Current capital lease obligation 55.09%3.09M55.32%2.85M55.32%2.85M--2.4M--2.16M--1.99M39.94%1.84M--1.84M--1.31M
Current deferred liabilities 262.72%81.01K103.59%74.1K103.59%74.1K--79.71K--69.02K--22.33K68.30%36.4K--36.4K--21.63K
Current liabilities 19.85%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 42.17%14.06M46.15%14.4M46.15%14.4M--10.79M--10.32M--9.89M38.42%9.85M--9.85M--7.12M
-Long term debt 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%13.68M55.77%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 42.17%14.06M46.15%14.4M46.15%14.4M--10.81M--10.32M--9.89M38.42%9.85M--9.85M--7.12M
Total liabilities 34.53%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%245.88K0.00%220K0.00%220K--220K--2--20.00%220K--220K--220K
-common stock 12,293,650.00%245.88K0.00%220K0.00%220K--220K--2--20.00%220K--220K--220K
-Preferred stock --0--0--0--0--0--0--0--0--0
Retained earnings 43.36%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%10.74M--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 ---220K0.00%-220K0.00%-220K---220K--------0.00%-220K---220K---220K
Total stockholders'equity 180.31%14.97M171.23%6.78M171.23%6.78M--6.11M--6.09M--5.34M122.88%2.5M--2.5M--1.12M
Total equity 180.31%14.97M171.23%6.78M171.23%6.78M--6.11M--6.09M--5.34M122.88%2.5M--2.5M--1.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion----

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