Company: FLYE
Filing Date: 2025-12-18
Form Type: 10-Q
Source: 0001213900-25-123281
Chunk: 1

Company: Fly-E Group, Inc.
Filing Date: 2025-12-18
Form: 10-Q
Item: Item 1
Chunk 1
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     100,835 
  
    Accrued expenses and other payables 
     484,236  
     1,366,968 
  
    Accrued expenses and other payables – related parties 
     225  
     — 
  
    Operating lease liabilities – current 
     1,819,911  
     2,617,762 
  
    Liabilities held for sale 
     —  
     2,152,447 
  
    Total Current Liabilities 
     8,609,330  
     12,701,375 
  
    Long-term loan payables 
     2,004,123  
     2,065,040 
  
    Operating lease liabilities – non-current 
     5,718,256  
     9,106,928 
  
    Total Liabilities 
     16,331,709  
     23,873,343 

    Commitment and Contingencies 

    Stockholders’ Equity 

    Preferred stock, $0.01 par value, 10,000,000 shares authorized and nil outstanding as of September 30, 2025 and March 31, 2025* 
     —  
     — 
  
    Common stock, $0.01 par value, 300,000,000 shares authorized and 1,632,351 shares outstanding as of September 30, 2025 and 300,000,000 shares authorized and 245,875 shares outstanding as of March 31, 2025* 
     16,324  
     2,459 
  
    Additional paid-in capital 
     27,826,643  
     10,987,440 
  
    Shares subscription receivable 
     (7,816,556) 
     (219,998)
  
    Accumulated deficit 
     (4,680,283) 
     (895,510)
  
    Accumulated other comprehensive loss 
     (48,083) 
     (41,059)
  
    Total FLY-E Group, Inc. Stockholders’ Equity 
     15,298,045  
     9,833,332 
  
    Total Liabilities and Stockholders’ Equity 
    $31,629,754  
    $33,706,675 

  * Shares and per share data are