|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash | ||||||||||
| Accounts receivable | ||||||||||
| Current Assets | ||||||||||
| Cash | ||||||||||
| Accounts receivable, net | ||||||||||
| Accounts receivable, net – a related party | ||||||||||
| Related Parties | ||||||||||
| Total accounts receivable, net – a related party | ||||||||||
| Inventories, net | ||||||||||
| Prepayments and other receivables | ||||||||||
| Prepayments and other receivables — related parties | ||||||||||
| Related Parties | ||||||||||
| Total prepayments and other receivables — related parties | ||||||||||
| Assets held for sale | ||||||||||
| Total Current Assets | ||||||||||
| Property and equipment, net | ||||||||||
| Security deposits | ||||||||||
| Deferred IPO costs | ||||||||||
| Deferred tax assets, net | ||||||||||
| Operating lease right-of-use assets | ||||||||||
| Intangible assets, net | ||||||||||
| Long-term prepayment for software development | ||||||||||
| Long-term prepayment for software development – a related party | ||||||||||
| Related Parties | ||||||||||
| Total long-term prepayment for software development – a related party | ||||||||||
| Total Assets | ||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||
| Current Liabilities | ||||||||||
| Accounts payable | ||||||||||
| Short-term loan payables | ||||||||||
| Current portion of long-term loan payables | ||||||||||
| Short term mortgage loan payables | ||||||||||
| Accrued expenses and other payables | ||||||||||
| Other payables – related parties | ||||||||||
| Accrued expenses and other payables – a related party | ||||||||||
| Operating lease liabilities – current | ||||||||||
| Taxes payable | ||||||||||
| Liabilities held for sale | ||||||||||
| Total Current Liabilities | ||||||||||
| Long-term loan payables | ||||||||||
| Operating lease liabilities – non-current | ||||||||||
| Total Liabilities | ||||||||||
| Stockholders’ Equity | ||||||||||
| Common stock, $0.01 par value, 300,000,000 shares authorized and 1,632,386 shares outstanding as of June 30, 2026 and March 31, 2026 | ||||||||||
| Additional paid-in capital | ||||||||||
| Shares subscription receivable | ||||||||||
| Accumulated deficit | ||||||||||
| Accumulated other comprehensive loss | ||||||||||
| Total FLY-E Group, Inc. Stockholders’ Equity | ||||||||||
| Total Liabilities and Stockholders’ Equity |
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