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FLY
FLY Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
1.49B
+239.73%
1.82B
--
1.26B
--
466.79M
--
439.17M
--
Total Current Assets
673.55M
+221.35%
963.17M
--
1.02B
--
234.11M
--
209.60M
--
Cash & Short Term Investments
551.63M
+211.87%
892.97M
--
995.16M
--
205.29M
--
176.88M
--
Loans & Receivables - Net
44.80M
+200.59%
46.13M
--
7.63M
--
5.64M
--
14.90M
--
Prepaid Expenses
61.84M
+263.96%
12.35M
--
14.26M
--
13.63M
--
16.99M
--
Other Current Assets
15.28M
+1743.67%
11.72M
--
5.75M
--
9.56M
--
829.00K
--
Total Non-Current Assets
818.44M
+256.52%
861.76M
--
233.39M
--
232.68M
--
229.56M
--
Property Plant & Equipment - Net
190.74M
+22.27%
181.41M
--
156.64M
--
157.60M
--
156.00M
--
Other Non-Current Assets
14.05M
-75.11%
64.52M
--
59.65M
--
57.98M
--
56.47M
--
Intangible Assets - Net
613.65M
+3489.21%
615.83M
--
17.10M
--
17.10M
--
17.10M
--
Total Liabilities
387.11M
-0.95%
635.00M
--
307.37M
--
411.42M
--
390.82M
--
Total Current Liabilities
266.25M
+76.28%
213.58M
--
164.93M
--
147.44M
--
151.04M
--
Accounts Payable & Accruals
92.02M
+61.57%
77.60M
--
51.39M
--
49.98M
--
56.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.18M
+6.29%
8.15M
--
8.03M
--
7.94M
--
7.70M
--
Operating Lease Liabilities - Short-Term
2.05M
+574.67%
1.16M
--
395.00K
--
316.00K
--
304.00K
--
Other Current Liabilities
163.99M
+90.5%
126.66M
--
105.11M
--
89.20M
--
86.08M
--
Total Non-Current Liabilities
120.86M
-49.59%
421.41M
--
142.44M
--
263.98M
--
239.78M
--
Debt - Long-Term
21.42M
-85.11%
283.44M
--
25.49M
--
144.09M
--
143.85M
--
Other Non-Current Liabilities
78.10M
-3.13%
122.14M
--
106.39M
--
104.68M
--
80.63M
--
Total Shareholders' Equity
1.10B
+2185.18%
1.19B
--
948.82M
--
55.38M
--
48.35M
--
Shareholders' Equity
1.10B
+2185.18%
1.19B
--
948.82M
--
55.38M
--
48.35M
--
Preferred Shareholders Equity
--
-100%
0.00
--
0.00
--
973.37M
--
887.07M
--
Common Equity Attributable to Parent Shareholders
1.10B
-231.73%
1.19B
--
948.82M
--
-918.00M
--
-838.72M
--
Total Liabilities & Equity
1.49B
+239.73%
1.82B
--
1.26B
--
466.79M
--
439.17M
--
Net Debt
-522.03M
+1960.91%
-601.37M
--
-961.64M
--
-53.26M
--
-25.33M
--
Working Capital
407.30M
+595.48%
749.59M
--
857.87M
--
86.67M
--
58.56M
--
