Fly-E Group, Inc.: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 16, 2024 and accepted by EDGAR at Aug 16, 2024, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $7.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-04-01 to 2024-06-30 | $4.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-04-01 to 2024-06-30 | $3.1m | us-gaap:GrossProfit |
| Research and development | 3 months2024-04-01 to 2024-06-30 | $145.6k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-04-01 to 2024-06-30 | −$45.5k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-04-01 to 2024-06-30 | $72.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | −$179.5k | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-01 to 2024-06-30 | 22,636,250 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-04-01 to 2024-06-30 | −$4.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-04-01 to 2024-06-30 | $351.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-06-30 | $4.5m | us-gaap:Cash |
| Current assets | At period end2024-06-30 | $13.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $35.2m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $6.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $20.2m | us-gaap:Liabilities |
| Current portion of debt | At period end2024-06-30 | $1.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-30 | $15.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-070250. Last ingested by Listed: Nov 10, 2026, 04:29 ET. Listed shows no prices and gives no investment advice.