Fly-E Group, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 19, 2025 and accepted by EDGAR at Aug 19, 2025, 17:14 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $5.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $3.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-04-01 to 2025-06-30 | $2.3m | us-gaap:GrossProfit |
| Operating income | 3 months2025-04-01 to 2025-06-30 | −$1.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-04-01 to 2025-06-30 | −$50.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | −$2.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | −$0.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 6,696,779 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-04-01 to 2025-06-30 | −$5.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-04-01 to 2025-06-30 | $141.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-06-30 | $2.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $16.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $33.8m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $10.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $20.1m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-23 | $216.0k | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-06-30 | $262.1k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-06-30 | $6.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-06-30 | $13.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-078571. Last ingested by Listed: Nov 4, 2026, 18:43 ET. Listed shows no prices and gives no investment advice.