Company: FLYE
Filing Date: 2025-02-19
Form Type: 10-Q
Source: 0001213900-25-015334
Chunk: 142

Company: Fly-E Group, Inc.
Filing Date: 2025-02-19
Form: 10-Q
Item: Part I, Item 8
Chunk 142
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     49,000 
  
    Accrued warranty 
     37,363  
     27,714 
  
    Payroll tax and sales tax payable 
     112,068  
     245,226 
  
    Accrued store expenses 
     51,077  
     21,975 
  
    Accrued IPO offering cost 
     —  
     225,000 
  
    Accrued freight in cost 
     94,650  
     107,255 
  
    Accrued interest expense 
     19,670  

    Accrued professional fee 
     —  
     103,000 
  
    Accrued Expenses and Other Current Liabilities 
    $432,469  
    $925,389 

8 — LOAN PAYABLE

A summary of the Company’s loans is listed as follows:

  Lender  Due Date  December 31,  2024   March 31,  2024   Chase Bank(i)    October 25, 2027   —    176,366   Chase Bank(ii)  January 12, 2028   301    56,580   Chase Bank(vii)  September 28, 2028   —    221,197   Leaf Capital Funding, LLC(iii)  September 30, 2027   37,759    46,856   Sinoelite Corp(iv)  April 03, 2024   —    100,000   Automobile Loan – Honda(v)  June 25, 2027   22,506    28,833   Bank of Hope(vi)  September 15, 2024   —    391,227   Bank of Hope(vi)  September 22, 2024   —    400,000   Bank of Hope(vi)  December 12, 2024   —    205,000   Milea Truck Sales of Queens Inc. (viii)  August 22, 2027   115,694    —   Milea Truck Sales of Queens Inc. (viii)  July 26, 2027   84,