FLYENasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends March 31

Fly-E Group, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 1, 2026

$2.20−0.46 (-17.29%)

Close on Oct 19, 2026

Market cap: $3.59M
P/E (TTM): –
Dividend yield: –

Fly-E Group, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash & Equivalents	0.27	0.84	1.40	0.36	0.40
Cash & Short-Term Investments	0.27	0.84	1.40	0.36	0.40
Receivables	7.05	0.47	0.21	0.39	–
Inventory	2.33	6.40	5.36	3.84	–
Prepaid Expenses & Other	6.97	3.68	0.59	0.78	–
Total Current Assets	17	14	8.14	5.51	–
Property, Plant & Equipment	5.79	7.29	1.76	0.79	–
Gross Property, Plant & Equipment	7.51	8.15	2.17	1.03	–
Accumulated Depreciation	-1.16	-0.86	-0.42	-0.25	–
Construction in Progress	–	–	0.28	–	–
Operating Lease Right-of-Use Assets	4.29	11	16	10	–
Intangible Assets	0.43	0.53	0.04	–	–
Deferred Tax Assets	–	0.09	0.04	0.21	–
Total Assets	29	34	29	17	–
Accounts Payable	0.43	1.27	1.18	1.01	–
Accrued Expenses	–	–	0.02	0.12	–
Short-Term Debt	–	5.19	–	–	–
Current Portion of Long-Term Debt	0.09	0.10	1.21	0.41	–
Current Debt	0.09	5.29	1.21	0.41	–
Current Portion of Leases	1.51	2.62	2.85	1.84	–
Current Income Taxes Payable	0.15	–	1.53	0.96	–
Total Current Liabilities	6.80	13	7.79	4.91	–
Long-Term Leases	3.30	9.11	14	8.98	–
Operating Lease Liabilities	4.81	12	17	11	–
Total Liabilities	12	24	22	15	–
Total Debt	0.09	5.29	1.21	0.41	–
Common Stock	0.02	0.00	0.04	0.22	–
Additional Paid-In Capital	28	11	2.58	–	–
Retained Earnings	-10	-0.90	4.40	2.50	–
Comprehensive Income & Other	-0.03	-0.04	-0.01	–	–
Shareholders' Equity	17	9.83	6.78	2.50	1.12
Total Equity	17	9.83	6.78	2.50	1.12
Total Liabilities & Equity	29	34	29	17	–
Shares Outstanding(shares)	1.63	0.25	0.22	0.22	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.4%
Operating margin: -33.8%
Net margin: -48.6%
Return on equity, FY2026: -67.9%

Financial strength

Current ratio: 2.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.8%

Valuation

P/E ratio: –
Price to sales: 0.19
Price to book: 0.27
Dividend yield: –