Company: FLYE
Filing Date: 2025-07-15
Form Type: 10-K
Source: 0001213900-25-064293
Chunk: 2411

Company: Fly-E Group, Inc.
Filing Date: 2025-07-15
Form: 10-K
Item: Item 13
Chunk 2411
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36,384 
  
    Long-term prepayment for property 
     —  
     450,000 
  
    Long-term prepayment for software development– related parties 
     136,580  
     1,279,000 
  
    Total Assets 
    $33,706,675  
    $28,976,334 

    LIABILITIES AND STOCKHOLDERS’ EQUITY 

    Current Liabilities 

    Accounts payable 
    $1,272,305  
    $1,180,796 
  
    Short-term loan payables 
     5,191,058  
     — 
  
    Current portion of long-term loan payables 
     100,835  
     1,213,242 
  
    Accrued expenses and other payables 
     1,366,968  
     925,389 
  
    Other payables – related parties 
     —  
     92,229 
  
    Operating lease liabilities – current 
     2,617,762  
     2,852,744 
  
    Taxes payable 
     —  
     1,530,416 
  
    Liabilities held for sale 
     2,152,447  
     — 
  
    Total Current Liabilities 
     12,701,375  
     7,794,816 
  
    Long-term loan payables 
     2,065,040  
     412,817 
  
    Operating lease liabilities – non-current 
     9,106,928  
     13,986,879 
  
    Total Liabilities 
     23,873,343  
     22,194,512 

    Commitment and Contingencies 

    Stockholders’ Equity 

    Preferred stock, $0.01 par value, 10,000,000 shares authorized and nil outstanding as of March 31, 2025 March 31, 2024* 
     —  
     — 
  
    Common stock, $0.01 par value, 300,000,000 shares authorized and 4,917,500 shares outstanding as of March 31, 2025 and 100,000,000 shares authorized and 4,400,000 shares outstanding as of March 31, 2024*