Company: FLYE
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001213900-25-078571
Chunk: 1

Company: Fly-E Group, Inc.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
  
     100,835 
  
    Accrued expenses and other payables 
     977,120  
     1,366,968 
  
    Operating lease liabilities – current 
     2,106,614  
     2,617,762 
  
    Liabilities held for sale 
     662,446  
     2,152,447 
  
    Total Current Liabilities 
     10,745,089  
     12,701,375 
  
    Long-term loan payables 
     2,092,257  
     2,065,040 
  
    Operating lease liabilities – non-current 
     7,217,325  
     9,106,928 
  
    Total Liabilities 
     20,054,671  
     23,873,343 

    Commitment and Contingencies 

    Stockholders’ Equity 

    Preferred stock, $0.01 par value, 10,000,000 shares authorized and nil outstanding as of June 30, 2025 and March 31, 2025* 
     —  
     — 
  
    Common stock, $0.01 par value, 300,000,000 shares authorized and 10,636,611   shares outstanding as of June 30, 2025 and 300,000,000 shares authorized and 4,917,500 shares outstanding as of March 31, 2025* 
     106,366  
     49,175 
  
    Additional paid-in capital 
     16,740,043  
     10,940,724 
  
    Shares subscription receivable 
     (219,998) 
     (219,998)
  
    Accumulated deficit 
     (2,904,158) 
     (895,510)
  
    Accumulated other comprehensive loss 
     (18,705) 
     (41,059)
  
    Total FLY-E Group, Inc. Stockholders’ Equity 
     13,703,548  
     9,833,332 
  
    Total Liabilities and Stockholders’ Equity 
    $33,758,219  
    $33,706,675 

  * Shares and per share data are presented on a retroactive basis to reflect the 1-for-5 reverse stock split completed