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FLY-E GROUP, INC.: 10-Q filed 2025-02-19

What FLY-E GROUP, INC. reported in its quarterly report filed 2025-02-19 (fiscal Q3 2025): 51 published measures, 144 facts as tagged in accession 0001213900-25-015334.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-19
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-015334 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLY-E GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-3137,239,683USD
At 2024-03-3128,976,334USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-3124,114,347USD
At 2024-03-3122,194,512USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-3113,125,336USD
At 2024-09-3013,832,339USD
At 2024-06-3014,970,889USD
At 2024-03-316,781,822USD
At 2023-12-316,111,418USD
At 2023-09-306,087,428USD
At 2023-06-305,340,872USD
At 2023-03-312,500,429USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-311,367,248USD
At 2024-03-311,403,514USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-684,487USD92
2024-04-01 to 2024-12-31-2,006,843USD275
2024-07-01 to 2024-09-30-1,142,848USD92
2024-04-01 to 2024-06-30-179,508USD91
2023-10-01 to 2023-12-3120,889USD92
2023-04-01 to 2023-12-311,207,888USD275
2023-07-01 to 2023-09-30746,556USD92
2023-04-01 to 2023-06-30440,443USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-9,413,989USD275
2023-04-01 to 2023-12-311,743,987USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-04-01 to 2024-12-311,618,290USD275
2023-04-01 to 2023-12-31503,772USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2024-12-315,678,010USD92
2024-04-01 to 2024-12-3120,375,842USD275
2023-10-01 to 2023-12-317,428,212USD92
2023-04-01 to 2023-12-3124,034,397USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2024-12-3112,233,936USD275
2023-04-01 to 2023-12-3130,550USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-2,836,671USD275
2023-04-01 to 2023-12-31-963,304USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-312,388,806USD
At 2024-03-314,395,649USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2024-12-3124,587,500shares92
2024-04-01 to 2024-12-3123,946,578shares275
2023-10-01 to 2023-12-3122,000,000shares92
2023-04-01 to 2023-12-3122,000,000shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-10-01 to 2024-12-3124,587,500shares92
2024-04-01 to 2024-12-3123,946,578shares275
2023-10-01 to 2023-12-3122,000,000shares92
2023-04-01 to 2023-12-3122,000,000shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-0.03USD/shares92
2024-04-01 to 2024-12-31-0.08USD/shares275
2023-10-01 to 2023-12-310.001USD/shares92
2023-04-01 to 2023-12-310.05USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-428,164USD92
2024-04-01 to 2024-12-31-521,654USD275
2023-10-01 to 2023-12-3187,718USD92
2023-04-01 to 2023-12-31731,997USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-317,232,689USD
At 2024-03-311,755,022USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-940,279USD92
2024-04-01 to 2024-12-31-2,216,837USD275
2023-10-01 to 2023-12-31193,989USD92
2023-04-01 to 2023-12-312,046,158USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-3112,844,667USD
At 2024-03-318,136,208USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-319,870,417USD
At 2024-03-317,794,816USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-311,277,716USD
At 2024-03-311,180,796USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-31560,125USD
At 2024-03-3136,384USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-31305,157USD
At 2024-03-31212,804USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2024-12-313,501,349USD92
2024-04-01 to 2024-12-3110,781,995USD275
2023-10-01 to 2023-12-312,778,824USD92
2023-04-01 to 2023-12-317,410,669USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-318,605,628USD
At 2024-03-315,364,060USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-312,561,070USD92
2024-04-01 to 2024-12-318,565,158USD275
2023-10-01 to 2023-12-312,972,813USD92
2023-04-01 to 2023-12-319,456,827USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-10-01 to 2024-12-313,116,940USD92
2024-04-01 to 2024-12-3111,810,684USD275
2023-10-01 to 2023-12-314,455,399USD92
2023-04-01 to 2023-12-3114,577,570USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-10-01 to 2024-12-31125,312USD92
2024-04-01 to 2024-12-31434,760USD275
2023-10-01 to 2023-12-3189,420USD92
2023-04-01 to 2023-12-3196,880USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-3124,587,500shares
At 2024-03-3122,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-311,367,248USD
At 2024-03-311,403,514USD
At 2023-12-311,173,228USD
At 2023-03-31358,894USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-3110,744,024USD
At 2024-03-312,400,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-31-33,371USD
At 2024-03-31-13,829USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-3114,318,422USD
At 2024-03-3116,000,742USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-3115,304,367USD
At 2024-03-3116,839,623USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-317,959,928USD
At 2024-03-312,171,352USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-31727,239USD
At 2024-03-31416,330USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-31560,125USD
At 2024-03-3136,384USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-12-3119,670USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-312,306,692USD
At 2024-03-31588,660USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-1,112,651USD92
2024-04-01 to 2024-12-31-2,528,497USD275
2023-10-01 to 2023-12-31108,607USD92
2023-04-01 to 2023-12-311,939,885USD275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-707,003USD92
2024-04-01 to 2024-12-31-2,026,385USD275
2023-10-01 to 2023-12-3123,990USD92
2023-04-01 to 2023-12-311,210,989USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-311,557,716USD92
2024-04-01 to 2024-12-315,184,432USD275
2023-10-01 to 2023-12-31843,326USD92
2023-04-01 to 2023-12-312,773,626USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-10-01 to 2024-12-31130,000USD92
2024-04-01 to 2024-12-31310,910USD275
2023-10-01 to 2023-12-3113,229USD92
2023-04-01 to 2023-12-31203,788USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-10-01 to 2024-12-3121,985USD92
2024-04-01 to 2024-12-3130,831USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-16,699USD92
2024-04-01 to 2024-12-31-64,110USD275
2023-10-01 to 2023-12-31-53,824USD92
2023-04-01 to 2023-12-31-24,123USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-860,007USD275
2023-04-01 to 2023-12-31225,506USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-04-01 to 2024-12-31227,679USD275
2023-04-01 to 2023-12-3182,150USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2024-12-311,940,778USD275
2023-04-01 to 2023-12-31435,881USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-04-01 to 2024-12-319,154,500USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-12-3192,353USD275
2023-04-01 to 2023-12-31198,720USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-12-313,985,343USD275
2023-04-01 to 2023-12-311,827,543USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-12-3196,920USD275
2023-04-01 to 2023-12-312,287,560USD275

Inspect the source

Entity
FLY-E GROUP, INC. / CIK 0001975940
Captured
2026-09-21T17:39:02.189Z
SEC response SHA-256
4a6ffada178145432ee80932a8e61718d12b77d202f4d3025019576ec81f79ef

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001975940.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))