FLYE: financial statements from SEC — TradeAlmanac

FLYE

Fly-E Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	3m	4m	5m	6m	7m	8m
Cost of revenue	2m	3m	3m	3m	4m	5m
Gross profit	1m	976,521	2m	3m	3m	3m
Selling, general and administrative	2m	997,218	2m	2m	2m	2m
Operating expenses	3m	2m	4m	4m	4m	3m
Operating income	−2m	−1m	−2m	−940,279	−1m	−45,499
Pre-tax income	−2m	−2m	−2m	−1m	−1m	−107,063
Income tax	−149,830	40,012	−50,259	−428,164	−165,935	72,445
Net income	−2m	−2m	−2m	−684,487	−1m	−179,508
Earnings per share	−1.18	−2.18	−0.30	−0.03	−4.65	−0.04
Earnings per share, diluted	−1.18	—	—	−2.78	—	—
Weighted average shares	2m	813,922	7m	25m	245,875	5m
Weighted average shares, diluted	2m	813,922	7m	25m	245,875	5m

Balance sheet

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash and equivalents	295,674	3m	2m	840,102	1m	1m	4m	1m
Receivables	2m	1m	1m

Cash flow

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Operating cash flow	—	—	−5m	—	—	−5m
Depreciation and amortisation	165,341	204,466	212,792	130,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)