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Fly-e Group, Inc. balance sheet

At the end of fiscal 2026, Fly-e Group, Inc. had total assets of $29.5m, total liabilities of $12.1m and shareholders' equity of $17.4m. It held $265,236 in cash against $6.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents01100
Receivables00079
Inventory45622
Total current assets68141716
Total assets1729342926
Accounts payable11101
Total current liabilities581378
Short-term debt01000
Long-term debt———66
Total debt01566
Total liabilities1522241213
Shareholders' equity37101714
Shares outstanding————2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fly-e Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fly-e Group, Inc.