FLYE
Fly-E Group, Inc.Company Information
- Company Name
- Fly-E Group, Inc.
- CIK
- CIK0001975940
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- FLYE: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- FLYE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,497
- Shares outstanding
- 1,632,351
- Ownership
- 2.91%
Earnings Market Reaction
- Filing date
- 2026-09-01
- Price on filing date
- —
- 1-month reaction
- -35.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 3 | 2 | 1 | 1 | 1 | 4 | 1 | ||||||
Assets | ||||||||||||||||
| Accounts Receivable Net Current | 9 | 7 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Receivables Net Current | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accounts And Other Receivables Net Current | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | ||||||
| Inventory Net | 2 | 2 | 5 | 7 | 6 | 6 | 9 | 9 | 6 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 7 | 11 | 6 | 6 | 4 | 2 | 2 | 3 | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 3 | - | 1 | 2 | - | - | - | - | ||||||
| Assets Current | 16 | 17 | 21 | 17 | 17 | 14 | 13 | 13 | 14 | 8 | ||||||
| Property Plant And Equipment Net | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 2 | 2 | ||||||
| Security Deposit | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Costs | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Deferred Income Tax Assets Net | - | - | - | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 5 | 7 | 9 | 11 | 14 | 15 | 16 | 16 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Prepaid Expense Noncurrent | - | 2 | 2 | - | - | - | - | - | 1 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||
| Prepaid Expense And Other Assets Noncurrent | - | - | - | - | - | - | - | - | 2 | 1 | ||||||
| Assets | 26 | 29 | 34 | 32 | 34 | 34 | 37 | 38 | 35 | 29 | ||||||
Liabilities Current | ||||||||||||||||
| Accounts Payable Current | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | ||||||
| Short Term Borrowings | - | - | - | 6 | 6 | - | - | - | - | - | ||||||
| Short Term Bank Loans And Notes Payable | 4 | 4 | 4 | - | - | 5 | 0 | 5 | - | - | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | ||||||
| Operating Lease Liability Current | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Taxes Payable Current | - | 0 | - | - | - | - | - | - | 1 | 2 | ||||||
| Liabilities Current | 8 | 7 | 7 | 9 | 11 | 13 | 10 | 11 | 6 | 8 | ||||||
| Long Term Loans Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 4 | 6 | 7 | 9 | 12 | 13 | 14 | 14 | ||||||
| Liabilities | 13 | 12 | 13 | 16 | 20 | 24 | 24 | 24 | 20 | 22 | ||||||
Stockholders Equity | ||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 28 | 28 | 28 | 28 | 17 | 11 | 11 | 11 | 11 | 3 | ||||||
| Stockholders Equity Note Subscriptions Receivable | -0 | -0 | -0 | -8 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -14 | -10 | -7 | -5 | -3 | -1 | 2 | 3 | 4 | 4 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 14 | 17 | 21 | 15 | 14 | 10 | 13 | 14 | 15 | 7 | ||||||
| Liabilities And Stockholders Equity | 26 | 29 | 34 | 32 | 34 | 34 | 37 | 38 | 35 | 29 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 4 | 4 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 1.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 44 | 44 | 100 | 100 | ||||||
| Shares Outstanding | 2 | 2 | 2 | 2 | 11 | 0 | 25 | 25 | 25 | 4 | ||||||
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Recent filings
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Start 7-day free trialFly-E Group, Inc. (FLYE) — SEC Financial Statements & Analysis
Fly-E Group, Inc. (FLYE) is a motor vehicles & passenger car bodies company, incorporated in DE. Fly-E Group, Inc. trades on Nasdaq as: FLYE. Fly-E Group, Inc. (FLYE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-09-01. Based on that filing, Fly-E Group, Inc. carries a market cap of $3.44M, a P/E ratio of -0.31x, a P/B ratio of 0.26x, a P/S ratio of 0.21x, an enterprise value of $3.47M, and an EV/EBITDA multiple of -0.44x. On profitability, it posts a gross margin of 16.37%, an operating margin of -51.38%, a net margin of -67.88%, a Return on Equity (ROE) of -82.25%, a Return on Assets (ROA) of -37.35%, and a Return on Invested Capital (ROIC) of -50.63%. Per share, it reports EPS of $-6.85, diluted EPS of $-6.85, free cash flow per share of $-5.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -27.96% year-over-year, net income growth of 57.13% year-over-year, and EPS growth of -67.77% year-over-year. On the balance sheet, it maintains a current ratio of 2.02x, a quick ratio of 1.11x, working capital of $8.14M, a debt-to-equity ratio of 0.94x, a debt ratio of 0.48, an interest coverage ratio of -6.72x, free cash flow of $-8.89M (TTM), and net debt of $27.95K. Figures sourced from SEC EDGAR.
- Market Cap
- $3.44M
- P/E TTM
- -0.31x
- EPS TTM
- $-6.85
- P/B TTM
- 0.26x
- ROE TTM
- -82.25%
- ROA TTM
- -37.35%
- Debt To Equity
- 0.94x
- Free Cash Flow TTM
- $-8.89M
- Net Revenue TTM Growth 1Y
- -27.96%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fly-E Group, Inc. in?
Fly-E Group, Inc. (FLYE) operates in the Motor Vehicles & Passenger Car Bodies industry.
What exchange does FLYE trade on?
Fly-E Group, Inc. (FLYE) trades on the Nasdaq.
Where is Fly-E Group, Inc. incorporated?
Fly-E Group, Inc. is incorporated in DE.
When was Fly-E Group, Inc. (FLYE)'s most recent SEC filing?
Fly-E Group, Inc. (FLYE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-09-01.
What is FLYE's market cap?
Fly-E Group, Inc. (FLYE) has a market capitalization of $3.44M as of 2026-06-30.
What is FLYE's EPS (earnings per share)?
Fly-E Group, Inc. (FLYE)'s trailing twelve month EPS is $-6.85 as of 2026-06-30.
What is FLYE's ROE (return on equity)?
Fly-E Group, Inc. (FLYE)'s trailing twelve month Return on Equity (ROE) is -82.25% as of 2026-06-30.
What is FLYE's ROA (return on assets)?
Fly-E Group, Inc. (FLYE)'s trailing twelve month Return on Assets (ROA) is -37.35% as of 2026-06-30.
What is FLYE's ROIC (return on invested capital)?
Fly-E Group, Inc. (FLYE)'s trailing twelve month Return on Invested Capital (ROIC) is -50.63% as of 2026-06-30.
What is FLYE's EV/EBITDA?
Fly-E Group, Inc. (FLYE)'s trailing twelve month EV/EBITDA is -0.44x as of 2026-06-30.