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FLY
FLY Financials
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Trade FLY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
1.00B
--
467.00M
--
439.00M
--
Total Current Assets
1.00B
--
234.00M
--
210.00M
--
Cash & Short Term Investments
995.00M
--
205.00M
--
177.00M
--
Loans & Receivables - Net
5.00M
--
6.00M
--
15.00M
--
Prepaid Expenses
14.00M
--
14.00M
--
17.00M
--
Other Current Assets
8.00M
--
10.00M
--
829.00K
--
Total Non-Current Assets
233.00M
--
233.00M
--
230.00M
--
Property Plant & Equipment - Net
157.00M
--
158.00M
--
156.00M
--
Other Non-Current Assets
60.00M
--
58.00M
--
56.00M
--
Intangible Assets - Net
17.00M
--
17.00M
--
17.00M
--
Total Liabilities
307.00M
--
411.00M
--
391.00M
--
Total Current Liabilities
165.00M
--
147.00M
--
151.00M
--
Accounts Payable & Accruals
51.00M
--
50.00M
--
57.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
--
8.00M
--
8.00M
--
Operating Lease Liabilities - Short-Term
395.00K
--
316.00K
--
304.00K
--
Other Current Liabilities
105.00M
--
89.00M
--
86.00M
--
Total Non-Current Liabilities
142.00M
--
264.00M
--
240.00M
--
Debt - Long-Term
25.00M
--
144.00M
--
144.00M
--
Other Non-Current Liabilities
106.00M
--
105.00M
--
81.00M
--
Total Shareholders' Equity
949.00M
--
55.00M
--
48.00M
--
Shareholders' Equity
949.00M
--
55.00M
--
48.00M
--
Preferred Shareholders Equity
0.00
--
973.00M
--
887.00M
--
Common Equity Attributable to Parent Shareholders
949.00M
--
-918.00M
--
-839.00M
--
Total Liabilities & Equity
1.00B
--
467.00M
--
439.00M
--
Net Debt
-962.00M
--
-53.00M
--
-25.00M
--
Working Capital
858.00M
--
87.00M
--
59.00M
--
