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Flyte Aviation, Inc. balance sheet

At the end of fiscal 2025, Flyte Aviation, Inc. had total assets of $15.9m, total liabilities of $9.2m and shareholders' equity of $7.1m. It held $88,000 in cash against $3.1m of debt: net debt of $3.0m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents864152415164301
Receivables1110000000
Inventory1231100000
Total current assets1069362817174303
Goodwill—————00—013
Total assets11744433211731281637
Accounts payable0120100011
Deferred revenue (current)2222————00
Total current liabilities36785822413
Short-term debt————————0—
Long-term debt—112—0023—
Total debt0112—00233
Total liabilities1971112781016920
Shareholders' equity−86733211492112718
Non-controlling interests and other (assets − liabilities − equity)————————−0—
Net debt (negative = net cash)−8−63−14−22−15−16−3−132
Shares outstanding—————————4m

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 Flyte Aviation, 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 Flyte Aviation, Inc.