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FLYE
FLYE Financials
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Trade FLYE
$
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
32.00M
-17.14%
34.00M
-4.09%
34.00M
+16.32%
37.00M
+59.39%
38.00M
+73.9%
35.00M
+72.74%
29.00M
--
23.00M
--
22.00M
--
20.00M
--
Total Current Assets
17.00M
+27.2%
17.00M
+20.81%
14.00M
+72.08%
13.00M
+41.76%
13.00M
+54.39%
14.00M
+81.01%
8.00M
--
9.00M
--
9.00M
--
8.00M
--
Cash & Short Term Investments
3.00M
+99.07%
2.00M
-47.75%
840.00K
-40.14%
1.00M
+16.54%
1.00M
+14.92%
4.00M
+556.57%
1.00M
--
1.00M
--
1.00M
--
680.00K
--
Loans & Receivables - Net
3.00M
+542.27%
2.00M
+393.67%
504.00K
-6.68%
394.00K
-58.72%
459.00K
-61.54%
420.00K
-51.33%
540.00K
--
955.00K
--
1.00M
--
862.00K
--
Inventories - Total
7.00M
-23.82%
6.00M
-2.39%
6.00M
+19.26%
9.00M
+60%
9.00M
+60.62%
6.00M
+19.48%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
Prepaid Expenses
5.00M
+66.16%
6.00M
+90.39%
4.00M
+358.07%
2.00M
+59.34%
3.00M
+223.93%
3.00M
+182.59%
829.00K
--
2.00M
--
877.00K
--
1.00M
--
Assets Held for Sale - Short-Term
0.00
--
897.00K
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
15.00M
-40.5%
17.00M
-20.29%
20.00M
-5.44%
24.00M
+70.57%
25.00M
+86.31%
21.00M
+67.76%
21.00M
--
14.00M
--
13.00M
--
13.00M
--
Property Plant & Equipment - Net
14.00M
-37.88%
16.00M
-11.58%
18.00M
+2.62%
22.00M
+63.73%
22.00M
+73.62%
18.00M
+46.15%
18.00M
--
13.00M
--
13.00M
--
12.00M
--
Other Non-Current Assets
671.00K
-71.93%
791.00K
-77.54%
960.00K
-68.5%
2.00M
+121.53%
2.00M
+241.37%
4.00M
+533.86%
3.00M
--
1.00M
--
700.00K
--
556.00K
--
Intangible Assets - Net
487.00K
-7.76%
499.00K
+1307.02%
526.00K
+1345.32%
560.00K
+415.06%
528.00K
--
35.00K
--
36.00K
--
109.00K
--
--
--
--
--
Total Liabilities
16.00M
-32.9%
20.00M
-0.86%
24.00M
+7.56%
24.00M
+39.78%
24.00M
+53.44%
20.00M
+34.53%
22.00M
--
17.00M
--
16.00M
--
15.00M
--
Total Current Liabilities
9.00M
-20.73%
11.00M
+74.14%
13.00M
+62.95%
10.00M
+53.2%
11.00M
+95.81%
6.00M
+19.85%
8.00M
--
6.00M
--
6.00M
--
5.00M
--
Accounts Payable & Accruals
952.00K
+4.63%
1.00M
+58.73%
3.00M
+29.88%
2.00M
+15.52%
910.00K
+8.9%
829.00K
-13.82%
2.00M
--
1.00M
--
836.00K
--
961.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
-15.38%
7.00M
+489.56%
5.00M
+336.18%
5.00M
+313.8%
7.00M
+584.02%
1.00M
+69.15%
1.00M
--
1.00M
--
994.00K
--
660.00K
--
Income Taxes Payable
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.00M
+13.56%
2.00M
--
1.00M
--
1.00M
--
996.00K
--
Operating Lease Liabilities - Short-Term
2.00M
-42.22%
2.00M
-31.88%
3.00M
-8.24%
3.00M
+31.3%
3.00M
+45.75%
3.00M
+55.09%
3.00M
--
2.00M
--
2.00M
--
2.00M
--
Other Current Liabilities
82.00K
--
81.00K
+3537.01%
--
-100%
--
-100%
0.00
-100%
2.00K
-99.58%
166.00K
--
280.00K
--
253.00K
--
537.00K
--
Total Non-Current Liabilities
8.00M
-42.71%
9.00M
-33.77%
11.00M
-22.42%
14.00M
+31.78%
13.00M
+30.66%
14.00M
+42.17%
14.00M
--
11.00M
--
10.00M
--
10.00M
--
Debt - Long-Term
2.00M
+948.58%
2.00M
+447.87%
2.00M
+400.23%
2.00M
+372.66%
191.00K
-29.43%
382.00K
+31.86%
413.00K
--
442.00K
--
271.00K
--
290.00K
--
Total Shareholders' Equity
15.00M
+10.6%
14.00M
-8.47%
10.00M
+45%
13.00M
+114.77%
14.00M
+127.23%
15.00M
+180.31%
7.00M
--
6.00M
--
6.00M
--
5.00M
--
Shareholders' Equity
15.00M
+10.6%
14.00M
-8.47%
10.00M
+45%
13.00M
+114.77%
14.00M
+127.23%
15.00M
+180.31%
7.00M
--
6.00M
--
6.00M
--
5.00M
--
Common Equity Attributable to Parent Shareholders
15.00M
+10.6%
14.00M
-8.47%
10.00M
+45%
13.00M
+114.77%
14.00M
+127.23%
15.00M
+180.31%
7.00M
--
6.00M
--
6.00M
--
5.00M
--
Total Liabilities & Equity
32.00M
-17.14%
34.00M
-4.09%
34.00M
+16.32%
37.00M
+59.39%
38.00M
+73.9%
35.00M
+72.74%
29.00M
--
23.00M
--
22.00M
--
20.00M
--
Net Debt
5.00M
-8.68%
6.00M
-313.4%
7.00M
+2828.32%
6.00M
+1095.24%
6.00M
+3573.61%
-3.00M
-1204.3%
223.00K
--
480.00K
--
156.00K
--
269.00K
--
Working Capital
8.00M
+252.56%
6.00M
-21.92%
1.00M
+280.54%
3.00M
+13.6%
2.00M
-22.6%
8.00M
+206.22%
341.00K
--
3.00M
--
3.00M
--
3.00M
--
