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FlyE Group Inc Common Stock (FLYE)

Consumer Cyclical | Auto Manufacturers
Income Statement (Quarterly) 2025-06-30 2024-12-31 2024-09-30 2024-06-30
Revenue 5,328,198 5,678,010 6,824,406 7,873,426
Cost of Revenue 3,066,823 3,116,940 3,919,952 4,773,792
Gross Profit 2,261,375 2,561,070 2,904,454 3,099,634
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 3,766,150 3,501,349 4,135,513 3,145,133
Operating Expenses 3,766,150 3,501,349 4,135,513 3,145,133
Operating Income -1,504,775 -940,279 -1,231,059 -45,499
Interest Expense 546,234 155,673 23,795 68,082
Income Before Tax -2,058,907 -1,112,651 -1,308,783 -107,063
Income Tax Expense -50,259 -428,164 -165,935 72,445
Net Income -2,008,648 -684,487 -1,142,848 -179,508
Per Share
EPS -1.50 -0.03 -0.05 -0.01
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31
Revenue 25,427,163 32,205,666 21,774,937
Cost of Revenue 14,976,266 19,099,120 15,536,216
Gross Profit 10,450,897 13,106,546 6,238,721
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 15,010,863 9,845,989 3,926,343
Operating Expenses 15,010,863 9,845,989 3,926,343
Operating Income -4,559,966 3,260,557 2,312,380
Interest Expense 405,615 152,050 100,387
Income Before Tax -4,954,993 3,078,155 2,200,463
Income Tax Expense 336,166 1,182,933 821,892
Net Income -5,291,159 1,895,222 1,378,571
Per Share
EPS -0.22 0.08 0.06
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31
Assets
Cash and Cash Equivalents 840,102 1,403,514
Short Term Investments 0 0
Net Receivables 1,287,919 539,718
Inventory 6,397,274 5,364,060
Total Current Assets 14,000,516 8,136,208
Property Plant Equipment 18,220,281 19,484,764
Goodwill and Intangibles 662,445 36,384
Total Assets 33,706,675 28,976,334
Liabilities
Account Payables 1,272,305 1,180,796
Short Term Debt 7,909,655 4,158,215
Total Current Liabilities 12,701,375 7,794,816
Long Term Debt 11,171,968 14,399,696
Total Liabilities 23,873,343 22,194,512
Shareholders Equity
Retained Earnings -895,510 4,395,649
Total Shareholders Equity 9,833,332 6,781,822
Balance Sheet (Annual) 2025-03-31 2024-03-31
Assets
Cash and Cash Equivalents 840,102 1,403,514
Short Term Investments 0 0
Net Receivables 1,287,919 539,718
Inventory 6,397,274 5,364,060
Total Current Assets 14,000,516 8,136,208
Property Plant Equipment 18,220,281 19,484,764
Goodwill and Intangibles 662,445 36,384
Total Assets 33,706,675 28,976,334
Liabilities
Account Payables 1,272,305 1,180,796
Short Term Debt 7,909,655 4,158,215
Total Current Liabilities 12,701,375 7,794,816
Long Term Debt 11,171,968 14,399,696
Total Liabilities 23,873,343 22,194,512
Shareholders Equity
Retained Earnings -895,510 4,395,649
Total Shareholders Equity 9,833,332 6,781,822
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31
Operating Activities
Net Income -5,291,159 1,895,222
Depreciation & Amortization 5,780,906 2,552,266
Stock Based Compensation 0 0
Change in Working Capital -11,384,446 -822,911
Operating Cash Flow -10,059,466 4,308,920
Investing Activities
Capital Expenditure -3,026,754 -3,020,587
Investments -1,634,174 -3,020,587
Investing Cash Flow -2,901,272 -3,200,843
Financing Activities
Debt Repayment 3,706,236 305,633
Common Stock Issued/Repurchased 9,154,500 136,370
Dividends Paid 0 0
Financing Cash Flow 12,486,104 -49,628
Summary
Free Cash Flow -13,086,220 1,288,333
Net Change in Cash -563,412 1,044,620
Cash Flow Statement (Annual) 2025-03-31 2024-03-31
Operating Activities
Net Income -5,291,159 1,895,222
Depreciation & Amortization 5,780,906 2,552,266
Stock Based Compensation 0 0
Change in Working Capital -11,384,446 -822,911
Operating Cash Flow -10,059,466 4,308,920
Investing Activities
Capital Expenditure -3,026,754 -3,020,587
Investments -1,634,174 -3,020,587
Investing Cash Flow -2,901,272 -3,200,843
Financing Activities
Debt Repayment 3,706,236 305,633
Common Stock Issued/Repurchased 9,154,500 136,370
Dividends Paid 0 0
Financing Cash Flow 12,486,104 -49,628
Summary
Free Cash Flow -13,086,220 1,288,333
Net Change in Cash -563,412 1,044,620