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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
FLYE3 Quarters · 1 Annual · CIK 0001975940

Fly-E Group, Inc. Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q2 FY2026
$3.9M
10-Q filing
Net Income
-$1.8M
10-Q
Operating Income
-$1.0M
10-Q
EPS (Diluted)
-$2.18
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q2 FY202610-Q · 2025-09-30$3.9M-$1.8M-$1.0M-$2.18
Q1 FY202610-Q · 2025-06-30$5.3M$2.0M-$1.5M-$0.30
Q3 FY202510-Q · 2024-12-31$5.7M-$684.5K-$940.3K-$0.03

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q2 FY202610-Q$31.6M$16.3M$2.5M$15.3M
Q1 FY202610-Q$33.8M$20.1M$2.3M-$220.0K
Q3 FY202510-Q$37.2M$24.1M$1.4M-$220.0K

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q2 FY202610-Q-$1.0M-$1.8M$976.5K1,632,351
Q1 FY202610-Q-$1.5M$2.0M$2.3M10,636,611
Q3 FY202510-Q-$940.3K-$684.5K$2.6M200

Filings

(4)

Methodology

Every figure on this page is pulled directly from Fly-E Group, Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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