Company: FLYE
Filing Date: 2025-07-15
Form Type: 10-K
Source: 0001213900-25-064293
Chunk: 2598

Company: Fly-E Group, Inc.
Filing Date: 2025-07-15
Form: 10-K
Item: Item 15
Chunk 2598
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 related party 
     (480,000) 
     (291,756)
  
    Prepayments for property 
     —  
     (450,000)
  
    Payments
    of property rights 
     —  
     (38,032)
  
    Net
    cash used in investing activities 
     (2,901,272) 
     (3,200,843)

    Cash flows from financing
    activities 

    Borrowing from loan payables 
     7,367,795  
     1,095,000 
  
    Repayments of loan payables 
     (3,661,559) 
     (639,367)
  
    Repayments on other payables
    - related parties 
     (92,229) 
     (290,252)
  
    Payments of related party
    loan 
     —  
     (150,000)
  
    Capital Contributions from
    Stockholders 
     —  
     136,370 
  
    Payments of IPO cost 
     (282,403) 
     (201,379)
  
    Net
    proceeds from issuance of common stock - IPO 
     9,154,500  
     — 
  
    Net
    cash provided by (used in) financing activities 
     12,486,104  
     (49,628)
  
    Net changes in cash including
    cash classified within current assets held for sale 
     (474,634) 
     1,058,449 
  
    Effect of exchange rate
    changes on cash 
     (27,230) 
     (13,829)
  
    Less: net decrease in cash
    classified within current assets held for sale 
     (61,548) 
     — 
  
    Cash
    at beginning of the year 
     1,403,514  
     358,894 
  
    Cash
    at the end of the year 
    $840,102  
    $1,403,514 

    Supplemental disclosure
    of cash flow information 

    Cash
    paid for interest expense 
    $405,615  
    $152,050 
  
    Cash
    paid for income taxes 
    $1,957,867  
    $435,881 

    Supplemental disclosure