Fly-E Group, Inc.: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 19, 2025 and accepted by EDGAR at Feb 19, 2025, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $5.7m | us-gaap:Revenues |
| Revenue | 9 months2024-04-01 to 2024-12-31 | $20.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $3.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-04-01 to 2024-12-31 | $11.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-10-01 to 2024-12-31 | $2.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-04-01 to 2024-12-31 | $8.6m | us-gaap:GrossProfit |
| Research and development | 3 months2024-10-01 to 2024-12-31 | $125.3k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-04-01 to 2024-12-31 | $434.8k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | −$940.3k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-04-01 to 2024-12-31 | −$2.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-10-01 to 2024-12-31 | −$428.2k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-04-01 to 2024-12-31 | −$521.7k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$684.5k | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-04-01 to 2024-12-31 | −$2.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-04-01 to 2024-12-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 24,587,500 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-04-01 to 2024-12-31 | 23,946,578 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-04-01 to 2024-12-31 | −$9.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-04-01 to 2024-12-31 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $1.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $12.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $37.2m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $9.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $24.1m | us-gaap:Liabilities |
| Current portion of debt | At period end2024-12-31 | $99.1k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $13.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-015334. Last ingested by Listed: Nov 4, 2026, 18:43 ET. Listed shows no prices and gives no investment advice.