$FLYE Balance Sheet | Understand Stock

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$FLYE

$1.74 -$0.09 (5.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$295.7K -78.38% YoY	$2.538M 99.08% YoY	$2.334M -47.75% YoY	$840.1K -40.14% YoY	$1.367M 16.54% YoY	$1.275M 14.91% YoY	$4.468M 556.58% YoY	$1.404M 291.06% YoY	$1.173M N/A	$1.109M N/A	$680.5K N/A	$358.9K -9.15% YoY
Cash & Equivalents	$295.7K -78.37% YoY	$2.538M 99.07% YoY	$2.334M -47.75% YoY	$840.1K -40.14% YoY	$1.367M 16.54% YoY	$1.275M 14.92% YoY	$4.468M 556.57% YoY	$1.404M 291.07% YoY	$1.173M N/A	$1.109M N/A	$680.5K N/A	$358.9K -9.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.24M 394.08% YoY	$4.721M 66.15% YoY	$6.408M 121.38% YoY	$6.260M 655.16% YoY	$2.478M 59.34% YoY	$2.841M 223.93% YoY	$2.894M 182.59% YoY	$828.9K N/A	$1.555M N/A	$877.1K N/A	$1.024M N/A	N/A
Inventory	$5.077M -41.0% YoY	$6.548M -23.82% YoY	$5.944M -2.39% YoY	$6.397M 19.26% YoY	$8.606M 60.0% YoY	$8.596M 60.62% YoY	$6.089M 19.48% YoY	$5.364M 39.73% YoY	$5.378M N/A	$5.352M N/A	$5.096M N/A	$3.839M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.565M 412.94% YoY	$1.475M 301.99% YoY	$1.072M 188.14% YoY	$466.2K 119.07% YoY	$305.2K -68.03% YoY	$366.8K -69.24% YoY	$371.9K -56.86% YoY	$212.8K N/A	$954.5K N/A	$1.193M N/A	$862.2K N/A	N/A
Other Receivables	$1.456M N/A	$1.440M N/A	$962.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$20.67M 60.91% YoY	$16.75M 27.2% YoY	$16.76M 20.81% YoY	$14.00M 72.08% YoY	$12.84M 41.76% YoY	$13.17M 54.39% YoY	$13.87M 81.01% YoY	$8.136M 47.77% YoY	$9.061M N/A	$8.531M N/A	$7.663M N/A	$5.506M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.997M -17.08% YoY	$6.827M 2.74% YoY	$7.126M 254.28% YoY	$7.287M 315.22% YoY	$7.233M -45.05% YoY	$6.645M -47.76% YoY	$2.011M -83.45% YoY	$1.755M 123.49% YoY	$13.16M N/A	$12.72M N/A	$12.16M N/A	$785.3K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$458.2K -18.19% YoY	$486.6K -7.76% YoY	$498.6K 1307.02% YoY	$525.9K 1345.32% YoY	$560.1K N/A	$527.5K N/A	$35.43K N/A	$36.38K N/A	N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.203M -3.54% YoY	$671.1K -71.93% YoY	$791.2K -77.54% YoY	$960.0K -68.5% YoY	$2.284M 121.53% YoY	$2.391M 241.37% YoY	$3.523M 533.85% YoY	$3.048M N/A	$1.031M N/A	$700.5K N/A	$555.9K N/A	N/A
Total Long-Term Assets	$13.29M -45.53% YoY	$14.88M -40.5% YoY	$17.00M -20.29% YoY	$19.71M -5.44% YoY	$24.40M 70.57% YoY	$25.00M 86.31% YoY	$21.33M 67.76% YoY	$20.84M 77.23% YoY	$14.30M N/A	$13.42M N/A	$12.71M N/A	$11.76M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.67M 60.91% YoY	$16.75M 27.2% YoY	$16.76M 20.81% YoY	$14.00M 72.08% YoY	$12.84M 41.76% YoY	$13.17M 54.39% YoY	$13.87M 81.01% YoY	$8.136M 47.77% YoY	$9.061M N/A	$8.531M N/A	$7.663M N/A	$5.506M N/A
Total Long-Term Assets	$13.29M	$14.88M	$17.00M	$19.71M	$24.40M	$25.00M	$21.33M	$20.84M	$14.30M	$13.42M	$12.71M	$11.76M
Total Assets	$33.96M -8.82% YoY	$31.63M -17.14% YoY	$33.76M -4.09% YoY	$33.71M 16.32% YoY	$37.24M 59.39% YoY	$38.17M 73.9% YoY	$35.20M 72.74% YoY	$28.98M 67.83% YoY	$23.36M N/A	$21.95M N/A	$20.38M N/A	$17.26M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$337.5K -73.59% YoY	$550.2K 50.7% YoY	$419.1K 3.12% YoY	$1.272M 7.75% YoY	$1.278M 30.47% YoY	$365.1K -27.76% YoY	$406.4K -3.91% YoY	$1.181M 17.45% YoY	$979.3K N/A	$505.4K N/A	$423.0K N/A	$1.005M N/A
Accrued Expenses	$1.618M 8125.22% YoY	$2.222M -39.86% YoY	$3.003M -14.57% YoY	$3.985M 18032.88% YoY	$19.67K -99.32% YoY	$3.695M 48.3% YoY	$3.515M 38.78% YoY	$21.98K -82.28% YoY	$2.901M N/A	$2.492M N/A	$2.533M N/A	$124.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.936M -19.84% YoY	$5.532M -17.55% YoY	$6.318M N/A	$5.191M N/A	$4.910M N/A	$6.710M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$138.6K 39.84% YoY	$222.5K 145.0% YoY	$262.1K -76.52% YoY	$100.8K -91.69% YoY	$99.08K -91.82% YoY	$90.81K -90.87% YoY	$1.116M 69.15% YoY	$1.213M 194.32% YoY	$1.211M N/A	$994.2K N/A	$659.8K N/A	$412.2K N/A
Total Short-Term Liabilities	$7.295M -26.1% YoY	$8.609M -20.73% YoY	$10.75M 74.14% YoY	$12.70M 62.95% YoY	$9.870M 53.2% YoY	$10.86M 95.81% YoY	$6.171M 19.85% YoY	$7.795M 58.69% YoY	$6.443M N/A	$5.547M N/A	$5.148M N/A	$4.912M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.979M -5.35% YoY	$2.004M 948.72% YoY	$2.092M 447.87% YoY	$2.065M 400.24% YoY	$2.091M 372.65% YoY	$191.1K -29.44% YoY	$381.9K 31.86% YoY	$412.8K N/A	$442.3K N/A	$270.8K N/A	$289.6K N/A	N/A
Other Long-Term Liabilities	$3.691M -69.63% YoY	$5.718M -56.97% YoY	$7.217M -47.22% YoY	$9.107M -34.89% YoY	$12.15M 17.48% YoY	$13.29M 32.28% YoY	$13.68M 42.49% YoY	$13.99M N/A	$10.34M N/A	$10.05M N/A	$9.598M N/A	N/A
Total Long-Term Liabilities	$5.670M -60.2% YoY	$7.722M -42.71% YoY	$9.310M -33.77% YoY	$11.17M -22.42% YoY	$14.24M 32.05% YoY	$13.48M 30.66% YoY	$14.06M 42.17% YoY	$14.40M N/A	$10.79M N/A	$10.32M N/A	$9.887M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.295M -26.1% YoY	$8.609M -20.73% YoY	$10.75M 74.14% YoY	$12.70M 62.95% YoY	$9.870M 53.2% YoY	$10.86M 95.81% YoY	$6.171M 19.85% YoY	$7.795M 58.69% YoY	$6.443M N/A	$5.547M N/A	$5.148M N/A	$4.912M N/A
Total Long-Term Liabilities	$5.670M -60.2% YoY	$7.722M -42.71% YoY	$9.310M -33.77% YoY	$11.17M -22.42% YoY	$14.24M 32.05% YoY	$13.48M 30.66% YoY	$14.06M 42.17% YoY	$14.40M N/A	$10.79M N/A	$10.32M N/A	$9.887M N/A	N/A
Total Liabilities	$12.96M -46.24% YoY	$16.33M -32.9% YoY	$20.05M -0.86% YoY	$23.87M 7.56% YoY	$24.11M 39.78% YoY	$24.34M 53.44% YoY	$20.23M 34.53% YoY	$22.19M 50.32% YoY	$17.25M N/A	$15.86M N/A	$15.04M N/A	$14.76M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.604M -376.44% YoY	-$4.680M -252.29% YoY	-$2.904M -168.88% YoY	-$895.5K -120.37% YoY	$2.389M N/A	$3.073M N/A	$4.216M N/A	$4.396M 75.8% YoY	N/A	N/A	N/A	$2.500M N/A
Common Stock	$16.32K -93.36% YoY	$16.32K -93.36% YoY	$106.4K -56.74% YoY	$49.18K -77.65% YoY	$245.9K N/A	$245.9K N/A	$245.9K N/A	$220.0K 0.0% YoY	N/A	N/A	N/A	$220.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.99M 59.93% YoY	$15.30M 10.6% YoY	$13.70M -8.47% YoY	$9.833M 45.0% YoY	$13.13M 114.77% YoY	$13.83M 127.23% YoY	$14.97M 180.31% YoY	$6.782M 171.23% YoY	$6.111M N/A	$6.087M N/A	$5.341M N/A	$2.500M 122.88% YoY
Total Liabilities & Shareholders Equity	$33.96M -8.82% YoY	$31.63M -17.14% YoY	$33.76M -4.09% YoY	$33.71M 16.32% YoY	$37.24M 59.39% YoY	$38.17M 73.9% YoY	$35.20M 72.74% YoY	$28.98M 67.83% YoY	$23.36M N/A	$21.95M N/A	$20.38M N/A	$17.26M N/A