Fly-E Group, Inc. (FLYE)
Every figure this model derived for FLYE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 74,609 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 265,236 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 16,810,498 | AssetsCurrent |
2026-03-31 |
| current liabilities | 6,802,921 | LiabilitiesCurrent |
2026-03-31 |
| equity | 17,442,404 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,806,085 | InterestPaidNet |
2026-03-31 |
| ocf | -13,849,914 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 19,063,357 | Revenues |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLYE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -30.0 |
| current ratio | 2.47 |
| current ratio reported | 2.47 |
| dilution pct | 358.68 |
| ev owner earnings | -0.84 |
| ev sales | 0.61 |
| fcf margin | -73.04 |
| growth cv | 54.97 |
| interest cover | -3.56 |
| operating margin | -33.77 |
| owner earnings margin | -73.04 |
| revenue growth | -25.03 |
| revenue growth per share | -83.65 |
| roic | -21.88 |
| rule of 40 | -58.8 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
278 more elements from FLYE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-03-31 | 23 | shares |
Assets | 29,493,092 | 2026-03-31 | 18 | USD |
LiabilitiesAndStockholdersEquity | 29,493,092 | 2026-03-31 | 18 | USD |
AdditionalPaidInCapital | 27,826,643 | 2026-03-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 17,369,558 | 2026-03-31 | 13 | USD |
StockIssuedDuringPeriodValueOther | 16,853,068 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,685,480 | 2026-03-31 | 18 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 14,697,832 | 2024-09-30 | 8 | USD |
CostOfRevenue | 14,404,283 | 2026-03-31 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,832,339 | 2024-09-30 | 6 | USD |
Liabilities | 12,050,688 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,464,097 | 2025-06-30 | 2 | shares |
OperatingExpenses | 11,097,343 | 2026-03-31 | 26 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 11,000,000 | 2025-09-18 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -10,153,318 | 2026-03-31 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 22 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,904,580 | 2026-03-31 | 16 | USD |
NetIncomeLoss | -9,257,808 | 2026-03-31 | 38 | USD |
ComprehensiveIncomeNetOfTax | -9,243,996 | 2026-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,929,129 | 2026-03-31 | 26 | USD |
IncomeLossAttributableToParent | 8,900,000 | 2026-03-31 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,219,634 | 2025-06-30 | 2 | shares |
UnderwritingIncomeLoss | 7,900,000 | 2024-06-07 | 5 | USD |
GeneralAndAdministrativeExpense | 7,618,603 | 2026-03-31 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,596,558 | 2025-09-30 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 7,596,558 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 7,596,558 | 2025-11-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 7,514,030 | 2026-03-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 7,419,477 | 2025-06-09 | 1 | shares |
AccountsReceivableGrossCurrent | 7,225,971 | 2026-03-31 | 4 | USD |
AccountsReceivableNetCurrent | 7,049,592 | 2026-03-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,967,596 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 6,843,808 | 2026-03-31 | 18 | USD |
OperatingIncomeLoss | -6,438,269 | 2026-03-31 | 26 | USD |
LongTermDebt | 5,975,480 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,856,510 | 2025-06-30 | 8 | USD |
DeferredRentCredit | 5,800,000 | 2024-06-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 5,792,915 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsGross | 5,642,000 | 2026-03-31 | 16 | USD |
ShortTermBorrowings | 5,532,230 | 2025-09-30 | 4 | USD |
ContractualObligation | 5,500,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,336,309 | 2026-03-31 | 9 | USD |
RepaymentsOfConstructionLoansPayable | 4,900,000 | 2025-09-30 | 1 | USD |
OperatingLeaseLiability | 4,809,665 | 2026-03-31 | 18 | USD |
GrossProfit | 4,659,074 | 2026-03-31 | 26 | USD |
OperatingLeaseRightOfUseAsset | 4,289,237 | 2026-03-31 | 18 | USD |
OtherReceivables | 4,157,050 | 2026-03-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 4,037,000 | 2026-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,029,893 | 2026-03-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 3,936,058 | 2026-03-31 | 15 | USD |
SellingExpense | 3,478,740 | 2026-03-31 | 26 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 3,400,000 | 2025-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 3,302,325 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,250,235 | 2026-03-31 | 16 | USD |
InventoryGross | 3,193,677 | 2026-03-31 | 18 | USD |
RepaymentsOfNotesPayable | 3,127,434 | 2026-03-31 | 16 | USD |
LongTermPurchaseCommitmentAmount | 3,024,300 | 2024-06-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,610,261 | 2025-12-31 | 7 | USD |
OperatingLeaseExpense | 2,600,000 | 2026-03-31 | 26 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,538,076 | 2025-09-30 | 8 | USD |
PropertyPlantAndEquipmentSalvageValue | 2,500,000 | 2025-05-20 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,490,547 | 2025-03-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,485,792 | 2026-03-31 | 18 | USD |
PaymentsToDevelopSoftware | 2,446,580 | 2025-03-31 | 6 | USD |
CapitalUnitsNetAmount | 2,400,000 | 2023-06-30 | 4 | USD |
InventoryNet | 2,334,484 | 2026-03-31 | 18 | USD |
AccountsPayableCurrentAndNoncurrent | 2,260,000 | 2023-06-30 | 5 | USD |
NotesPayable | 2,260,000 | 2023-06-30 | 1 | USD |
ProceedsFromNotesPayable | 1,959,846 | 2026-03-31 | 15 | USD |
LongTermLoansPayable | 1,945,442 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInInventories | -1,940,751 | 2026-03-31 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,932,762 | 2026-03-31 | 18 | USD |
ProceedsFromShortTermDebt | 1,917,100 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,871,967 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,838,582 | 2026-03-31 | 9 | USD |
InterestIncomeExpenseNet | -1,806,085 | 2026-03-31 | 26 | USD |
LineOfCreditFacilityPeriodicPayment | 1,806,085 | 2026-03-31 | 2 | USD |
PrepaidExpenseNoncurrent | 1,800,000 | 2026-03-31 | 8 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,800,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,794,325 | 2026-03-31 | 9 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,778,482 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,767,733 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,674,854 | 2026-03-31 | 18 | USD |
CommonStockSharesOutstanding | 1,632,386 | 2026-03-31 | 18 | shares |
CommonStockSharesIssued | 1,632,386 | 2026-03-31 | 5 | shares |
DeferredIncomeTaxLiabilities | 1,605,000 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsNet | 1,605,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,568,299 | 2026-03-31 | 9 | USD |
LongTermDebtAverageAmountOutstanding | 1,546,130 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 1,507,340 | 2026-03-31 | 18 | USD |
CostOfGoodsAndServicesSold | 1,500,000 | 2026-03-31 | 26 | USD |
AssetAcquisitionConsiderationTransferred | 1,424,024 | 2025-12-21 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,424,024 | 2025-12-31 | 1 | USD |
PaymentsForSoftware | 1,392,580 | 2025-03-31 | 6 | USD |
RepaymentsOfBankDebt | 1,370,591 | 2025-09-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,279,000 | 2024-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,257,432 | 2025-12-31 | 7 | USD |
PaymentsToAcquireMachineryAndEquipment | 1,253,555 | 2024-03-31 | 2 | USD |
DerivativeCostOfHedgeNetOfCashReceived | 1,200,000 | 2024-06-25 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,186,237 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,163,052 | 2026-03-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,104,494 | 2026-03-31 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,104,494 | 2026-03-31 | 26 | shares |
OtherSellingAndMarketingExpense | 1,100,000 | 2026-03-31 | 26 | USD |
Supplies | 1,040,809 | 2026-03-31 | 16 | USD |
SettlementLiabilitiesCurrent | 1,000,000 | 2025-05-21 | 6 | USD |
PaymentsForLegalSettlements | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 975,451 | 2026-03-31 | 13 | USD |
OtherCommitmentDueInNextTwelveMonths | 946,000 | 2024-03-31 | 1 | USD |
CashUninsuredAmount | 889,806 | 2025-12-31 | 3 | USD |
ProductionRelatedImpairmentsOrCharges | 870,589 | 2025-03-31 | 1 | USD |
InventoryValuationReserves | 859,193 | 2026-03-31 | 34 | USD |
IncreaseDecreaseInAccountsPayable | -839,117 | 2026-03-31 | 18 | USD |
OtherCommitmentDueInSecondAndThirdYear | 800,000 | 2025-09-30 | 1 | USD |
Depreciation | 719,383 | 2026-03-31 | 26 | USD |
OtherNonoperatingIncomeExpense | -684,775 | 2026-03-31 | 18 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 680,200 | 2026-03-31 | 12 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 660,256 | 2025-03-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -650,226 | 2026-03-31 | 18 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 630,254 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -628,903 | 2026-03-31 | 18 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 622,623 | 2024-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 608,081 | 2026-03-31 | 17 | USD |
LineOfCredit | 582,307 | 2025-12-31 | 2 | USD |
WarrantExercisePriceIncrease | 571,912 | 2025-09-30 | 6 | USD/shares |
GoodwillImpairmentLoss | 569,787 | 2025-09-30 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 558,063 | 2026-03-31 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 545,206 | 2024-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 526,644 | 2026-03-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 516,490 | 2026-03-31 | 17 | USD |
DeferredCosts | 502,198 | 2024-03-31 | 6 | USD |
DeferredOfferingCosts | 502,198 | 2024-12-31 | 4 | USD |
FiniteLivedContractualRightsGross | 500,000 | 2024-09-30 | 1 | USD |
FiniteLivedPatentsGross | 500,000 | 2024-09-05 | 1 | USD |
PaymentsToAcquireSoftware | 500,000 | 2024-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 484,236 | 2025-09-30 | 14 | USD |
InventoryWriteDown | 478,019 | 2026-03-31 | 20 | USD |
AssetImpairmentCharges | 478,019 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -472,870 | 2026-03-31 | 16 | USD |
InventoryLIFOReservePeriodCharge | 456,209 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 444,689 | 2025-09-30 | 4 | USD |
IncomeTaxesPaid | 435,881 | 2024-03-31 | 2 | USD |
AccountsPayableCurrent | 433,188 | 2026-03-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 431,193 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 431,193 | 2026-03-31 | 12 | USD |
ExcessStockSharesIssued | 410,982 | 2025-06-04 | 1 | shares |
InterestExpenseDebt | 405,615 | 2025-03-31 | 14 | USD |
OtherGeneralAndAdministrativeExpense | 400,000 | 2025-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 387,789 | 2025-06-30 | 6 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 373,683 | 2025-09-30 | 1 | USD |
SecurityDeposit | 369,249 | 2026-03-31 | 18 | USD |
ResearchAndDevelopmentExpense | 340,949 | 2026-03-31 | 13 | USD |
DeferredTaxAssetsInventory | 332,000 | 2026-03-31 | 16 | USD |
IncomeTaxExpenseBenefit | 328,679 | 2026-03-31 | 26 | USD |
PrepaidTaxes | 321,393 | 2025-12-31 | 10 | USD |
Cash | 310,055 | 2025-03-11 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 310,055 | 2026-03-31 | 2 | USD |
RepaymentsOfOtherDebt | 290,252 | 2024-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 285,956 | 2026-03-31 | 6 | shares |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 275,000 | 2024-03-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 274,472 | 2026-03-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 258,325 | 2026-03-31 | 16 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 10 | USD |
OtherNotesPayable | 234,847 | 2025-06-30 | 2 | USD |
NoninterestExpenseOfferingCost | 232,547 | 2024-09-30 | 2 | USD |
AccruedMarketingCostsCurrent | 225,000 | 2024-03-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 225,000 | 2024-03-31 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 219,998 | 2026-03-31 | 18 | USD |
ReceivablesNetCurrent | 212,804 | 2024-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 176,888 | 2026-03-31 | 17 | USD |
ProvisionForDoubtfulAccounts | 176,379 | 2026-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 176,379 | 2026-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 176,379 | 2026-03-31 | 3 | USD |
LongTermDebtFairValue | 170,933 | 2024-11-27 | 6 | USD |
ConstructionInProgressGross | 169,299 | 2025-06-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 165,005 | 2026-03-31 | 1 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 162,410 | 2025-08-19 | 2 | USD |
ProvisionForOtherCreditLosses | 154,751 | 2025-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 154,374 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 153,087 | 2025-06-30 | 13 | USD |
AccountsReceivableNet | 153,039 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 153,039 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 152,212 | 2025-09-30 | 16 | USD |
TaxesPayableCurrent | 151,930 | 2026-03-31 | 8 | USD |
OtherCommitment | 150,000 | 2025-08-14 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 150,000 | 2024-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 136,580 | 2025-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 136,580 | 2025-03-31 | 2 | USD |
ProceedsFromContributedCapital | 136,370 | 2024-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 135,103 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 129,375 | 2024-09-30 | 5 | shares |
PrepaidInsurance | 128,685 | 2026-03-31 | 18 | USD |
OtherPrepaidExpenseCurrent | 120,000 | 2025-03-31 | 4 | USD |
ProfessionalFees | 120,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 118,417 | 2026-03-31 | 17 | USD |
GainLossOnTerminationOfLease | 111,564 | 2025-03-31 | 4 | USD |
AdjustmentForAmortization | 110,149 | 2026-03-31 | 15 | USD |
AmortizationOfIntangibleAssets | 110,149 | 2026-03-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 109,328 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 100,000 | 2024-06-30 | 1 | USD |
LongTermDebtCurrent | 93,980 | 2026-03-31 | 18 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -92,229 | 2025-03-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 75,646 | 2026-03-31 | 1 | USD |
RepaymentsOfDebt | 74,550 | 2025-04-29 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 72,445 | 2024-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 69,370 | 2026-03-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 69,082 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInSecurityDeposits | 66,550 | 2026-03-31 | 18 | USD |
AccruedPayrollTaxesCurrent | 64,834 | 2026-03-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 62,609 | 2025-12-31 | 7 | USD |
AccruedIncomeTaxes | 60,076 | 2024-06-30 | 3 | USD |
ProductWarrantyAccrualClassifiedCurrent | 51,418 | 2026-03-31 | 18 | USD |
CooperativeAdvertisingAmount | 50,000 | 2023-07-18 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,000 | 2024-09-30 | 5 | USD |
OtherOperatingIncomeExpenseNet | -47,411 | 2024-09-30 | 8 | USD |
ProfessionalAndContractServicesExpense | 45,000 | 2026-03-31 | 8 | USD |
IncomeTaxesPaidNet | 42,640 | 2026-03-31 | 17 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -42,112 | 2026-03-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -42,112 | 2026-03-31 | 18 | USD |
OperatingLossCarryforwards | 40,772 | 2024-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 40,631 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 40,298 | 2024-06-30 | 4 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 38,032 | 2024-03-31 | 1 | USD |
OtherTaxExpenseBenefit | 37,400 | 2024-12-31 | 4 | USD |
AdvertisingExpense | 36,604 | 2026-03-31 | 26 | USD |
IncomeTaxExaminationPenaltiesExpense | 33,464 | 2026-03-31 | 12 | USD |
AccountsAndOtherReceivablesNetCurrent | 32,030 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsOther | 31,000 | 2025-09-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -27,247 | 2026-03-31 | 17 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 27,000 | 2025-12-31 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 25,265 | 2026-03-31 | 18 | USD |
AccruedLiabilitiesCurrent | 19,670 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -19,542 | 2024-12-31 | 8 | USD |
CommonStockValue | 16,324 | 2026-03-31 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 15,477 | 2026-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 15,334 | 2025-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,812 | 2026-03-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 13,812 | 2026-03-31 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 13,812 | 2026-03-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 13,676 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 13,429 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 13,133 | 2026-03-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -13,058 | 2026-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 12,373 | 2026-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,941 | 2026-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,675 | 2026-03-31 | 1 | USD |
AccruedUtilitiesCurrent | 8,290 | 2026-03-31 | 16 | USD |
PrepaidRent | 7,800 | 2025-12-31 | 17 | USD |
DevelopmentCosts | 7,460 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -5,435 | 2026-03-31 | 17 | USD |
ProceedsFromRelatedPartyDebt | 5,435 | 2026-03-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,000 | 2025-03-31 | 13 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 3,642 | 2025-03-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 3,113 | 2025-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | -3,108 | 2026-03-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,294 | 2026-03-31 | 8 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,000 | 2025-03-31 | 13 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 225 | 2026-03-31 | 5 | USD |
GainLossOnSaleOfProperty | 31 | 2025-12-31 | 2 | USD |
EarningsPerShareBasic | -8 | 2026-03-31 | 26 | USD/shares |
EarningsPerShareDiluted | -8 | 2026-03-31 | 6 | USD/shares |
PaymentsForRepurchaseOfWarrants | 1 | 2025-06-04 | 2 | USD |
ProductWarrantyLiquidationProceedsPercentage | 1 | 2025-06-04 | 2 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 1 | Segment |
EffectiveIncomeTaxRateReconciliationTaxCredits | 1 | 2026-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 16 | pure |
ReinsuranceRetentionPolicyExcessRetentionPercentage | 0 | 2025-06-04 | 2 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-03-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 16 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 31 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-03-31 | 8 | pure |
What to be careful about
What this model itself distrusts about FLYE's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth