FLY-E GROUP INC (FLYE) Stock Balance Sheet
NASDAQ:FLYE - Nasdaq - US3439271095 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.27M | 1.40M | 358.89K | 395.03K | |||
| Receivables | 458.72K | 539.72K | 525.64K | 143.65K | |||
| Inventories | 8.60M | 5.36M | 3.84M | 4.61M | |||
| Other Current Assets | 2.84M | 828.92K | 782.82K | 55.86K | |||
| Total Current Assets | 13.17M | 8.14M | 5.51M | 5.20M | |||
| Non-Current Assets | |||||||
| PPE Net | 22.08M | 17.76M | 11.05M | 8.51M | |||
| Intangibles | 527.54K | 36.38K | N/A | N/A | |||
| Other Non-Current Assets | 2.39M | 3.05M | 711.86K | 954.16K | |||
| Total Non-Current Assets | 25.00M | 20.84M | 11.76M | 9.46M | |||
| TOTAL ASSETS | 38.17M | 28.98M | 17.26M | 14.66M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 6.71M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 90.81K | 1.21M | 412.22K | 0.00 | |||
| Accrued Expenses | 3.70M | 3.70M | 2.17M | 1.73M | |||
| Accounts Payable | 365.13K | 1.18M | 1.01M | 1.08M | |||
| Other Current Liabilities | 0.00 | 1.70M | 1.33M | 3.61M | |||
| Total Current Liabilities | 10.86M | 7.79M | 4.91M | 6.42M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 191.13K | 412.82K | 873.23K | 0.00 | |||
| Other Non-Current Liabilities | 13.29M | 13.99M | 8.98M | 7.12M | |||
| Total Non-Current Liabilities | 13.48M | 14.40M | 9.85M | 7.12M | |||
| TOTAL LIABILITIES | 24.34M | 22.19M | 14.76M | 13.54M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 2.85M | 4.18M | 2.50M | 1.12M | |||
| Additional Paid In Capital | 10.74M | 2.40M | N/A | N/A | |||
| Common Shares | 245.88K | 220.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -10.86K | -13.83K | N/A | N/A | |||
| Shares Outstanding | 24.59M | 24.59M | 25.00M | 25.00M | |||
| Tangible Book Value per Share | 0.54 | 0.27 | 0.10 | 0.04 | |||
| Total Shareholders' Equity | 13.83M | 6.78M | 2.50M | 1.12M | |||
| TOTAL LIABILITIES AND EQUITY | 38.17M | 28.98M | 17.26M | 14.66M | |||
| Statistics | |||||||
| Debt/Equity | 0.50 | 0.06 | 0.35 | N/A | |||
| Current Ratio | 1.21 | 1.04 | 1.12 | 0.81 | |||
| Return On Assets (ROA) | -1.61% | 6.54% | 7.98% | 2.78% | |||
| Return On Equity (ROE) | -4.44% | 27.95% | 55.13% | 36.37% | |||
| Return On Invested Capital (ROIC) | 0.24% | 9.56% | 11.63% | 4.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.24% | 9.56% | 11.63% | 4.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.24% | 9.58% | 11.63% | 4.73% | |||
All data in USD , ROIC based on taxRate of 0.38