speb/financial-data huggingface dataset:
FLYE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9833332.00
FLYE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9170887.00
FLYE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9170887.00
FLYE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (annual, 2025-03-31) — Tax Provision: 336166.00
FLYE income_statement (quarterly, 2025-03-31) — Tax Provision: 857820.00
FLYE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
FLYE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FLYE balance_sheet (annual, 2025-03-31) — Total Assets: 33706675.00
FLYE balance_sheet (quarterly, 2025-03-31) — Total Assets: 33706675.00
FLYE balance_sheet (annual, 2025-03-31) — Total Capitalization: 11898372.00
FLYE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11898372.00
FLYE balance_sheet (annual, 2025-03-31) — Total Debt: 19081623.00
FLYE balance_sheet (quarterly, 2025-03-31) — Total Debt: 19081623.00
FLYE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9833332.00
FLYE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9833332.00
FLYE income_statement (annual, 2025-03-31) — Total Expenses: 29987129.00
FLYE income_statement (quarterly, 2025-03-31) — Total Expenses: 7394450.00
FLYE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23873343.00
FLYE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23873343.00
FLYE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19706159.00
FLYE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19706159.00
FLYE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11171968.00
FLYE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11171968.00
FLYE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4559966.00
FLYE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2343129.00
FLYE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113601.00
FLYE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113601.00
FLYE balance_sheet (annual, 2025-03-31) — Working Capital: 1299141.00
FLYE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1299141.00
FLYE income_statement (quarterly, 2025-06-30) — +Operating Expense: 3766150.00
FLYE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5328198.00
FLYE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 419128.00
FLYE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1109087.00
FLYE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -935416.00
FLYE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16740043.00
FLYE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -116746.00
FLYE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 27315.00
FLYE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 27315.00
FLYE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 897293.00
FLYE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 334838.00
FLYE income_statement (quarterly, 2025-06-30) — Basic EPS: -6.00
FLYE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 840102.00
FLYE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3663215.00
FLYE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -141624.00
FLYE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9323939.00
FLYE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106366.00
FLYE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2334288.00
FLYE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2334288.00
FLYE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2334288.00
FLYE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7171615.00
FLYE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -408632.00
FLYE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5284034.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -853177.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -345649.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -63902.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -803823.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Payable: -853177.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1198826.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1927072.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -605435.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
FLYE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4599058.00
FLYE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -605435.00
FLYE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1478949.00
FLYE balance_sheet (quarterly, 2025-06-30) — Common Stock: 106366.00
FLYE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13703548.00
FLYE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6373000.00
FLYE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3066823.00
FLYE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 764268.00
FLYE balance_sheet (quarterly, 2025-06-30) — Current Assets: 16757538.00
FLYE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2106614.00
FLYE balance_sheet (quarterly, 2025-06-30) — Current Debt: 6579781.00
FLYE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8686395.00
FLYE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 81069.00
FLYE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 32069.00
FLYE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10745089.00
FLYE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -42861.00
FLYE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -42861.00
FLYE cash_flow (quarterly, 2025-06-30) — Depreciation: 1041250.00
FLYE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1068565.00
FLYE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1068565.00
FLYE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 334838.00
FLYE income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.00
FLYE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2008648.00
FLYE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 222288.00
FLYE income_statement (quarterly, 2025-06-30) — EBIT: -1512673.00
FLYE income_statement (quarterly, 2025-06-30) — EBITDA: -444108.00
FLYE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22354.00
FLYE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2334288.00
FLYE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7171615.00
FLYE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3059766.00
FLYE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5425658.00
FLYE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 68188.00
FLYE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -18705.00
FLYE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2444933.00
FLYE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 498550.00
FLYE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1225833.00
FLYE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16646345.00
FLYE income_statement (quarterly, 2025-06-30) — Gross Profit: 2261375.00
FLYE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 42640.00
FLYE income_statement (quarterly, 2025-06-30) — Interest Expense: 546234.00
FLYE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 546234.00
FLYE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 546234.00
FLYE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 6373.00
FLYE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1189455.00
FLYE balance_sheet (quarterly, 2025-06-30) — Inventory: 5943790.00
FLYE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22375586.00
FLYE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -408632.00
FLYE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6373000.00
FLYE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1917100.00
FLYE balance_sheet (quarterly, 2025-06-30) — Leases: 400151.00
FLYE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7217325.00
FLYE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2092257.00
FLYE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9309582.00
FLYE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1917100.00
FLYE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -601995.00
FLYE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3998295.00
FLYE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -119720.00
FLYE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6373000.00
FLYE balance_sheet (quarterly, 2025-06-30) — Net Debt: 6337750.00
FLYE income_statement (quarterly, 2025-06-30) — Net Income: -2008648.00
FLYE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2008648.00
FLYE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2008648.00
FLYE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2008648.00
FLYE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2008648.00
FLYE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2008648.00
FLYE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2008648.00
FLYE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
FLYE income_statement (quarterly, 2025-06-30) — Net Interest Income: -546234.00
FLYE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1315105.00
FLYE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1315105.00
FLYE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -546234.00
FLYE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -516490.00
FLYE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -147288.00
FLYE balance_sheet (quarterly, 2025-06-30) — Net PPE: 15710929.00
FLYE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -141624.00
FLYE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13204998.00
FLYE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 153087.00
FLYE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 153087.00
FLYE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 638115.00
FLYE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -444108.00
FLYE income_statement (quarterly, 2025-06-30) — Normalized Income: -2008648.00
FLYE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5284034.00
FLYE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 68188.00
FLYE income_statement (quarterly, 2025-06-30) — Operating Income: -1504775.00
FLYE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5328198.00
FLYE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10636611.00
FLYE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -7117.00
FLYE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6579781.00
FLYE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 662446.00
FLYE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -18705.00
FLYE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -219998.00
FLYE income_statement (quarterly, 2025-06-30) — Other Gand A: 2444933.00
FLYE income_statement (quarterly, 2025-06-30) — Other Income Expense: -7898.00
FLYE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 498550.00
FLYE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1812829.00
FLYE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7898.00
FLYE balance_sheet (quarterly, 2025-06-30) — Other Properties: 8584684.00
FLYE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 962649.00
FLYE balance_sheet (quarterly, 2025-06-30) — Payables: 550911.00
FLYE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1315179.00
FLYE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLYE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5288143.00
FLYE income_statement (quarterly, 2025-06-30) — Pretax Income: -2058907.00
FLYE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FLYE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 229780.00
FLYE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -119720.00
FLYE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
FLYE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -141624.00
FLYE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2260650.00
FLYE balance_sheet (quarterly, 2025-06-30) — Receivables: 2294024.00
FLYE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3066823.00
FLYE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1068565.00
FLYE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -601995.00
FLYE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2904158.00
FLYE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1321217.00
FLYE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3766150.00
FLYE balance_sheet (quarterly, 2025-06-30) — Share Issued: 10636611.00
FLYE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13703548.00
FLYE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13204998.00
FLYE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (quarterly, 2025-06-30) — Tax Provision: -50259.00
FLYE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
FLYE balance_sheet (quarterly, 2025-06-30) — Total Assets: 33758219.00
FLYE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15795805.00
FLYE balance_sheet (quarterly, 2025-06-30) — Total Debt: 17995977.00
FLYE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13703548.00
FLYE income_statement (quarterly, 2025-06-30) — Total Expenses: 6832973.00
FLYE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20054671.00
FLYE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17000681.00
FLYE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9309582.00
FLYE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1504775.00
FLYE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 131783.00
FLYE balance_sheet (quarterly, 2025-06-30) — Working Capital: 6012449.00
FLYE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2024944.00
FLYE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3908862.00
FLYE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 550249.00
FLYE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1506667.00
FLYE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1063323.00
FLYE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27826643.00
FLYE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -157846.00
FLYE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 27446.00
FLYE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 27446.00
FLYE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
FLYE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 813922.00
FLYE income_statement (quarterly, 2025-09-30) — Basic EPS: -2.18
FLYE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2334288.00
FLYE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3663215.00
FLYE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7538167.00
FLYE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16324.00
FLYE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2538076.00
FLYE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2538076.00
FLYE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2538076.00
FLYE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2631404.00
FLYE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -43408.00
FLYE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2423495.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 131121.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -447749.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -14978.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1043457.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1872580.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Payable: 116143.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -331606.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 642170.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -421119.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -14978.00
FLYE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3026592.00
FLYE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -421119.00
FLYE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 164501.00
FLYE balance_sheet (quarterly, 2025-09-30) — Common Stock: 16324.00
FLYE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15298045.00
FLYE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3400000.00
FLYE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2932341.00
FLYE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 299121.00
FLYE balance_sheet (quarterly, 2025-09-30) — Current Assets: 16753352.00
FLYE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1819911.00
FLYE balance_sheet (quarterly, 2025-09-30) — Current Debt: 5754709.00
FLYE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7574620.00
FLYE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 82230.00
FLYE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 33230.00
FLYE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8609330.00
FLYE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 610.00
FLYE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 610.00
FLYE cash_flow (quarterly, 2025-09-30) — Depreciation: 2075640.00
FLYE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2103086.00
FLYE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2103086.00
FLYE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 813922.00
FLYE income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.18
FLYE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1776125.00
FLYE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 236826.00
FLYE income_statement (quarterly, 2025-09-30) — EBIT: -1196576.00
FLYE income_statement (quarterly, 2025-09-30) — EBITDA: 906510.00
FLYE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -29378.00
FLYE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2538076.00
FLYE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2631404.00
FLYE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1848781.00
FLYE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2342009.00
FLYE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FLYE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -48083.00
FLYE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 997218.00
FLYE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 486581.00
FLYE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1664513.00
FLYE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14782024.00
FLYE income_statement (quarterly, 2025-09-30) — Gross Profit: 976521.00
FLYE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FLYE income_statement (quarterly, 2025-09-30) — Interest Expense: 539537.00
FLYE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 539537.00
FLYE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 539537.00
FLYE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3113.00
FLYE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -959087.00
FLYE balance_sheet (quarterly, 2025-09-30) — Inventory: 6548287.00
FLYE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23056877.00
FLYE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -43408.00
FLYE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3400000.00
FLYE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FLYE balance_sheet (quarterly, 2025-09-30) — Leases: 357752.00
FLYE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5718256.00
FLYE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2004123.00
FLYE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7722379.00
FLYE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FLYE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -768596.00
FLYE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3869171.00
FLYE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -110356.00
FLYE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3400000.00
FLYE balance_sheet (quarterly, 2025-09-30) — Net Debt: 5220756.00
FLYE income_statement (quarterly, 2025-09-30) — Net Income: -1776125.00
FLYE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1776125.00
FLYE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1776125.00
FLYE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1776125.00
FLYE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1776125.00
FLYE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1776125.00
FLYE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1776125.00
FLYE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -15477.00
FLYE income_statement (quarterly, 2025-09-30) — Net Interest Income: -539537.00
FLYE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -768596.00
FLYE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -768596.00
FLYE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -539537.00
FLYE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
FLYE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14538.00
FLYE balance_sheet (quarterly, 2025-09-30) — Net PPE: 13718701.00
FLYE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 96963.00
FLYE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14811464.00
FLYE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 152212.00
FLYE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 152212.00
FLYE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 518908.00
FLYE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 906510.00
FLYE income_statement (quarterly, 2025-09-30) — Normalized Income: -1776125.00
FLYE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2423495.00
FLYE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -64452.00
FLYE income_statement (quarterly, 2025-09-30) — Operating Income: -1048423.00
FLYE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3908862.00
FLYE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1632351.00
FLYE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 68665.00
FLYE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5754709.00
FLYE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -48083.00
FLYE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -7816556.00
FLYE income_statement (quarterly, 2025-09-30) — Other Gand A: 997218.00
FLYE income_statement (quarterly, 2025-09-30) — Other Income Expense: -148153.00
FLYE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 486581.00
FLYE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3600686.00
FLYE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -148153.00
FLYE balance_sheet (quarterly, 2025-09-30) — Other Properties: 6891886.00
FLYE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1439592.00
FLYE balance_sheet (quarterly, 2025-09-30) — Payables: 653359.00
FLYE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 952480.00
FLYE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FLYE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4483904.00
FLYE income_statement (quarterly, 2025-09-30) — Pretax Income: -1736113.00
FLYE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FLYE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -110356.00
FLYE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -15477.00
FLYE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 96963.00
FLYE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2057907.00
FLYE balance_sheet (quarterly, 2025-09-30) — Receivables: 3183085.00
FLYE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2932341.00
FLYE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2103086.00
FLYE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -768596.00
FLYE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4680283.00
FLYE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1027726.00
FLYE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2024944.00
FLYE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1632351.00
FLYE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15298045.00
FLYE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14811464.00
FLYE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (quarterly, 2025-09-30) — Tax Provision: 40012.00
FLYE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FLYE balance_sheet (quarterly, 2025-09-30) — Total Assets: 31629754.00
FLYE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17302168.00
FLYE balance_sheet (quarterly, 2025-09-30) — Total Debt: 15296999.00
FLYE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15298045.00
FLYE income_statement (quarterly, 2025-09-30) — Total Expenses: 4957285.00
FLYE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16331709.00
FLYE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14876402.00
FLYE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7722379.00
FLYE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1048423.00
FLYE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 103110.00
FLYE balance_sheet (quarterly, 2025-09-30) — Working Capital: 8144022.00
FLYE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2605534.00
FLYE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2649141.00
FLYE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 337481.00
FLYE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1597315.00
FLYE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1705460.00
FLYE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27826643.00
FLYE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -194139.00
FLYE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 28345.00
FLYE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 28345.00
FLYE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 618559.00
FLYE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2610261.00
FLYE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1632391.00
FLYE income_statement (quarterly, 2025-12-31) — Basic EPS: -1.18
FLYE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2538076.00
FLYE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3663215.00
FLYE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1825185.00
FLYE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5145693.00
FLYE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16324.00
FLYE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 295674.00
FLYE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295674.00
FLYE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 295674.00
FLYE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5891104.00
FLYE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1828222.00
FLYE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6263511.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -212768.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -55311.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2301.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 153288.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1388004.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Payable: -215069.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -270380.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4937646.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -181717.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2301.00
FLYE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6624459.00
FLYE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -181717.00
FLYE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2200629.00
FLYE balance_sheet (quarterly, 2025-12-31) — Common Stock: 16324.00
FLYE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20991999.00
FLYE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7596558.00
FLYE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1800000.00
FLYE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1600615.00
FLYE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 142537.00
FLYE balance_sheet (quarterly, 2025-12-31) — Current Assets: 20667986.00
FLYE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1454771.00
FLYE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4074608.00
FLYE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5529379.00
FLYE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 78429.00
FLYE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29429.00
FLYE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7294644.00
FLYE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 139.00
FLYE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 139.00
FLYE cash_flow (quarterly, 2025-12-31) — Depreciation: 1559952.00
FLYE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1588297.00
FLYE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1588297.00
FLYE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1632391.00
FLYE income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.18
FLYE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1923440.00
FLYE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 161560.00
FLYE income_statement (quarterly, 2025-12-31) — EBIT: -1612911.00
FLYE income_statement (quarterly, 2025-12-31) — EBITDA: -24614.00
FLYE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 20836.00
FLYE cash_flow (quarterly, 2025-12-31) — End Cash Position: 295674.00
FLYE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5891104.00
FLYE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1382417.00
FLYE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8088696.00
FLYE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FLYE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FLYE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27247.00
FLYE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1873599.00
FLYE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 458236.00
FLYE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1791454.00
FLYE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14132557.00
FLYE income_statement (quarterly, 2025-12-31) — Gross Profit: 1048526.00
FLYE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FLYE income_statement (quarterly, 2025-12-31) — Interest Expense: 460359.00
FLYE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 460359.00
FLYE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 460359.00
FLYE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3113.00
FLYE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1004511.00
FLYE balance_sheet (quarterly, 2025-12-31) — Inventory: 5077072.00
FLYE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27045377.00
FLYE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1828222.00
FLYE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7596558.00
FLYE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FLYE balance_sheet (quarterly, 2025-12-31) — Leases: 254066.00
FLYE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3690922.00
FLYE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1978770.00
FLYE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5669692.00
FLYE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FLYE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1705454.00
FLYE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3785560.00
FLYE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3303.00
FLYE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7596558.00
FLYE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5757704.00
FLYE income_statement (quarterly, 2025-12-31) — Net Income: -1923440.00
FLYE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1923440.00
FLYE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1923440.00
FLYE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1923440.00
FLYE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1923440.00
FLYE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1923440.00
FLYE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1923440.00
FLYE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1784523.00
FLYE income_statement (quarterly, 2025-12-31) — Net Interest Income: -460359.00
FLYE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1705454.00
FLYE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1705454.00
FLYE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -460359.00
FLYE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FLYE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 266.00
FLYE balance_sheet (quarterly, 2025-12-31) — Net PPE: 12427097.00
FLYE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40662.00
FLYE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20533763.00
FLYE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
FLYE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
FLYE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 403016.00
FLYE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -24614.00
FLYE income_statement (quarterly, 2025-12-31) — Normalized Income: -1923440.00
FLYE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6263511.00
FLYE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
FLYE income_statement (quarterly, 2025-12-31) — Operating Income: -1557008.00
FLYE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2649141.00
FLYE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1632386.00
FLYE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -62609.00
FLYE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4074608.00
FLYE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1186237.00
FLYE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27247.00
FLYE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -219998.00
FLYE income_statement (quarterly, 2025-12-31) — Other Gand A: 1873599.00
FLYE income_statement (quarterly, 2025-12-31) — Other Income Expense: -55903.00
FLYE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 458236.00
FLYE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3030439.00
FLYE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -55903.00
FLYE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4629716.00
FLYE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1455585.00
FLYE balance_sheet (quarterly, 2025-12-31) — Payables: 358062.00
FLYE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 500599.00
FLYE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FLYE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9470519.00
FLYE income_statement (quarterly, 2025-12-31) — Pretax Income: -2073270.00
FLYE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLYE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3303.00
FLYE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1784523.00
FLYE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -40662.00
FLYE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1668727.00
FLYE balance_sheet (quarterly, 2025-12-31) — Receivables: 3214460.00
FLYE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1600615.00
FLYE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1588297.00
FLYE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1705454.00
FLYE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6603723.00
FLYE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 731935.00
FLYE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2605534.00
FLYE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1632386.00
FLYE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20991999.00
FLYE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20533763.00
FLYE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (quarterly, 2025-12-31) — Tax Provision: -149830.00
FLYE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
FLYE balance_sheet (quarterly, 2025-12-31) — Total Assets: 33956335.00
FLYE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22970769.00
FLYE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11199071.00
FLYE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20991999.00
FLYE income_statement (quarterly, 2025-12-31) — Total Expenses: 4206149.00
FLYE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12964336.00
FLYE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13288349.00
FLYE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5669692.00
FLYE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1557008.00
FLYE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20581.00
FLYE balance_sheet (quarterly, 2025-12-31) — Working Capital: 13373342.00
FLYE income_statement (annual, 2026-03-31) — +Operating Expense: 11097343.00
FLYE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2700715.00
FLYE income_statement (annual, 2026-03-31) — +Total Revenue: 19063357.00
FLYE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7177156.00
FLYE balance_sheet (annual, 2026-03-31) — Accounts Payable: 433188.00
FLYE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 433188.00
FLYE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7081622.00
FLYE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7081622.00
FLYE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1721115.00
FLYE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1721115.00
FLYE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 27826643.00
FLYE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27826643.00
FLYE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -217479.00
FLYE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -217479.00
FLYE cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 110149.00
FLYE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 27043.00
FLYE cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 110149.00
FLYE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 27043.00
FLYE cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 558063.00
FLYE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -630254.00
FLYE balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
FLYE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
FLYE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 840102.00
FLYE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 295674.00
FLYE balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3663215.00
FLYE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3663215.00
FLYE cash_flow (annual, 2026-03-31) — Capital Expenditure: -1890086.00
FLYE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4763.00
FLYE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4809665.00
FLYE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4809665.00
FLYE balance_sheet (annual, 2026-03-31) — Capital Stock: 16324.00
FLYE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16324.00
FLYE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 265236.00
FLYE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 265236.00
FLYE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 265236.00
FLYE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 265236.00
FLYE balance_sheet (annual, 2026-03-31) — Cash Financial: 265236.00
FLYE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 265236.00
FLYE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15685480.00
FLYE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8643.00
FLYE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2485792.00
FLYE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -205530.00
FLYE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13849914.00
FLYE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 121126.00
FLYE cash_flow (annual, 2026-03-31) — Change In Account Payable: -839117.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 95707.00
FLYE cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -472645.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 376064.00
FLYE cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 118417.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 135696.00
FLYE cash_flow (annual, 2026-03-31) — Change In Inventory: 1940751.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2894822.00
FLYE cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1674854.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2389553.00
FLYE cash_flow (annual, 2026-03-31) — Change In Payable: -720700.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Payable: 231403.00
FLYE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -1193345.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 607467.00
FLYE cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 815453.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7038001.00
FLYE cash_flow (annual, 2026-03-31) — Change In Receivables: -6838373.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5630102.00
FLYE cash_flow (annual, 2026-03-31) — Change In Tax Payable: 118417.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 135696.00
FLYE cash_flow (annual, 2026-03-31) — Change In Working Capital: -6950368.00
FLYE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7299741.00
FLYE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -6838373.00
FLYE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5630102.00
FLYE cash_flow (annual, 2026-03-31) — Changes In Cash: -650226.00
FLYE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -93047.00
FLYE balance_sheet (annual, 2026-03-31) — Common Stock: 16324.00
FLYE balance_sheet (quarterly, 2026-03-31) — Common Stock: 16324.00
FLYE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17442404.00
FLYE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17442404.00
FLYE cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17369558.00
FLYE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FLYE income_statement (annual, 2026-03-31) — Cost Of Revenue: 14404283.00
FLYE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6804504.00
FLYE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 194137.00
FLYE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 194137.00
FLYE balance_sheet (annual, 2026-03-31) — Current Assets: 16810498.00
FLYE balance_sheet (quarterly, 2026-03-31) — Current Assets: 16810498.00
FLYE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1507340.00
FLYE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1507340.00