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Security

Fly-E Group, Inc. Common Stock · FLYE

FLYENASDAQCommon stockCurrentCIK 1975940Updated Nov 11, 2026

Company: Fly-E Group, Inc. →

FLYE price & chart

Provider market data

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About the company

We are an electric vehicle (“EV”) company that is principally engaged in designing, installing, selling and rental of smart electric motorcycles (“E-motorcycles”), electric bikes (“E-bikes”), electric scooters (“E-scooters”) and related accessories under the brand “Fly E-Bike.” Our commitment is to encourage people to incorporate eco-friendly transportation into their active lifestyles, ultimately contributing towards building a more environmentally friendly future.

S-1 · 2026-11-09 · 0001213900-26-117613

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue19,063,357USD · FY 2026
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

Net income-9,257,808USD · FY 2026
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

Cash— · FY 2026
Operating income-6,438,269USD · FY 2026
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

Diluted EPS-8.38USD per share · FY 2026
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024
ASSETS
AssetsUSD33,956,335
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

37,239,683
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—31,629,754
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

38,172,614
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

26,157,565
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

33,758,219
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

35,198,708
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

29,493,092
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

33,706,675
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

28,976,334
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Property, Plant and Equipment, NetUSD5,997,381
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

7,232,689
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—6,826,815
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

6,644,717
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

5,635,678
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

7,126,245
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

2,011,495
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

5,792,915
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

7,287,213
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

1,755,022
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Intangible Assets, Net (Excluding Goodwill)USD458,236
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

560,125
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—486,581
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

527,538
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

403,491
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

498,550
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

35,433
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

431,193
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

525,865
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

36,384
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—1,367,248
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—2,538,076
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

——2,334,288
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

——840,102
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,565,285
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

305,157
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—1,474,637
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

366,838
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

8,600,552
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

1,071,622
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

371,916
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

7,049,592
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

466,187
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

—
Inventory, NetUSD5,077,072
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

8,605,628
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—6,548,287
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

8,596,108
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

2,018,179
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

5,943,790
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

6,089,083
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

2,334,484
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

6,397,274
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

5,364,060
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Assets, CurrentUSD20,667,986
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

12,844,667
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—16,753,352
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

13,170,914
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

16,088,025
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

16,757,538
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

13,870,967
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

16,810,498
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

14,000,516
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

8,136,208
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Prepaid Expense and Other Assets, CurrentUSD10,926,104
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

2,306,692
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—5,923,496
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

2,453,340
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

5,205,648
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

6,250,792
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

2,654,196
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

6,967,596
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

3,676,986
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

588,660
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Operating Lease, Right-of-Use AssetUSD4,629,716
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

14,318,422
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—6,891,886
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

15,438,347
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

3,700,499
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

8,584,684
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

15,757,380
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

4,289,237
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

10,933,068
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

16,000,742
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,964,336
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

24,114,347
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—16,331,709
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

24,340,275
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

12,654,244
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

20,054,671
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

20,227,819
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

12,050,688
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

23,873,343
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

22,194,512
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD16,324
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

245,875
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—16,324
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

245,875
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

16,324
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

106,366
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

245,875
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

16,324
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

49,175
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

220,000
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Additional Paid in CapitalUSD27,826,643
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

10,744,024
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—27,826,643
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

10,744,024
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

27,826,643
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

16,740,043
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

10,744,024
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

27,826,643
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

10,940,724
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

2,400,000
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Retained Earnings (Accumulated Deficit)USD-6,603,723
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

2,388,806
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—-4,680,283
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

3,073,293
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

-14,092,401
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

-2,904,158
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

4,216,141
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

-10,153,318
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

-895,510
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

4,395,649
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-27,247
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

-33,371
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—-48,083
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

-10,855
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

-27,247
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

-18,705
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

-15,153
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

-27,247
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

-41,059
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

-13,829
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Stockholders' Equity Attributable to ParentUSD20,991,999
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

13,125,336
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2024-12-31

6,111,418
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2023-12-31

15,298,045
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

13,832,339
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2024-09-30

13,503,321
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

13,703,548
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2025-06-30

14,970,889
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2024-06-30

17,442,404
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

9,833,332
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

6,781,822
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Liabilities and EquityUSD33,956,335
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

37,239,683
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—31,629,754
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

38,172,614
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

26,157,565
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

33,758,219
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

35,198,708
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

29,493,092
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

33,706,675
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

28,976,334
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Current liabilities:
Liabilities, CurrentUSD7,294,644
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

9,870,417
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—8,609,330
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

10,860,953
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

7,950,176
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

10,745,089
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

6,170,550
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

6,802,921
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

12,701,375
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

7,794,816
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Operating Lease, Liability, CurrentUSD1,454,771
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

3,151,171
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—1,819,911
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

3,149,827
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

1,395,477
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

2,106,614
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

3,092,721
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

1,507,340
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

2,617,762
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

2,852,744
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Accounts Payable, CurrentUSD337,481
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

1,277,716
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—550,249
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

365,129
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

1,089,291
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

419,128
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

406,449
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

433,188
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

1,272,305
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

1,180,796
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Operating Lease, Liability, NoncurrentUSD3,690,922
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

12,153,196
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—5,718,256
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

13,288,194
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

2,781,430
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

7,217,325
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

13,675,379
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

3,302,325
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

9,106,928
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

13,986,879
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD153,039
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

——75,646
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

——75,646
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

——75,646
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

—
Accrued Liabilities, CurrentUSD—19,670
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

————————21,975
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Long-term DebtUSD100,000
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

——200,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

—5,946,923
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

216,000
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-23

—5,975,480
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

——
Long-term Debt, Current MaturitiesUSD138,550
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

99,079
Source

10-Q · 2025-02-19 · 0001213900-25-015334

As of 2024-12-31

—222,479
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

90,809
Source

10-Q · 2024-11-19 · 0001213900-24-100200

As of 2024-09-30

88,227
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

262,069
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-30

1,116,044
Source

10-Q · 2024-08-16 · 0001213900-24-070250

As of 2024-06-30

93,980
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

100,835
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

1,213,242
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,603,064
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

605,435
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

6,843,808
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

329,029
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

-176,273
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Increase (Decrease) in InventoriesUSD——————-62,264
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

63,902
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-1,940,751
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

2,736,241
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

1,981,515
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Increase (Decrease) in Accounts PayableUSD——————656,103
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-853,177
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-839,117
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

91,509
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

2,489,025
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Deferred Income Tax Expense (Benefit)USD———————-42,861
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-42,112
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-64,829
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

176,093
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-190,160
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-5,284,034
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-13,849,914
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-10,059,466
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

4,308,920
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————1,279,000
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,980
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-408,632
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-2,485,792
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-2,901,272
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

-3,200,843
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,205
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

141,624
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

74,609
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

1,634,174
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,815
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

7,171,615
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

15,685,480
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

12,486,104
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

-49,628
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——295,674
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2025-12-31

1,367,248
Source

10-Q · 2026-04-21 · 0001213900-26-046242

As of 2024-12-31

2,538,076
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2025-09-30

1,274,935
Source

10-Q · 2025-12-18 · 0001213900-25-123281

As of 2024-09-30

60,281
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2026-06-30

2,334,288
Source

10-Q · 2026-09-01 · 0001213900-26-096305

As of 2025-06-30

265,236
Source

10-K · 2026-07-23 · 0001213900-26-080973

As of 2026-03-31

840,102
Source

10-K · 2025-07-15 · 0001213900-25-064293

As of 2025-03-31

1,403,514
Source

10-K · 2024-06-28 · 0001213900-24-056786

As of 2024-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————136,921
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

546,234
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

1,806,085
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

405,615
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

152,050
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Income Taxes Paid, NetUSD———————42,640
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

42,640
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

1,957,867
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

60,487
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————22,354
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

13,812
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-27,230
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

-13,829
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Additional Financial Items
AmortizationUSD——————27,702
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

27,315
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

110,149
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

65,091
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

1,648
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Amortization of Intangible AssetsUSD——28,345
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

21,985
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

27,446
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

7,895
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

27,702
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

27,315
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

110,149
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

65,091
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

1,648
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

DepreciationUSD——165,341
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

124,588
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

204,466
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

85,859
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

159,442
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

212,792
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

719,383
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

631,280
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

272,708
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-68,188
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-13,058
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-108,593
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

-46,084
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Gain (Loss) on Termination of LeaseUSD——————28,084
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

——111,564
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

-5,957
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

General and Administrative ExpenseUSD——1,873,599
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

1,557,716
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

997,218
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

2,094,078
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

3,350,671
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

2,444,933
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

7,618,603
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

7,607,489
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

3,931,203
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Goodwill, Impairment LossUSD———347,333
Source

10-Q · 2025-02-19 · 0001213900-25-015334

2024-10-01 to 2024-12-31

——————456,209
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Income Tax Expense (Benefit)USD——-149,830
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-428,164
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

40,012
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-165,935
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

89,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-50,259
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

328,679
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

336,166
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

1,182,933
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Inventory Write-downUSD——————254,041
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

229,780
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

478,019
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

870,589
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

—
Net Income (Loss) Attributable to ParentUSD——-1,923,440
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-684,487
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

-1,776,125
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-1,142,848
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

-3,939,083
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-2,008,648
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-9,257,808
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-5,291,159
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

1,895,222
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Operating ExpensesUSD——2,605,534
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

3,501,349
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

2,024,944
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

4,135,513
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

3,836,135
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

3,766,150
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

11,097,343
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

15,010,863
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

9,845,989
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Operating Lease, ExpenseUSD——700,000
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

1,020,000
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

800,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

2,600,000
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

4,300,000
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

3,310,000
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Other Nonoperating Income (Expense)USD——-55,903
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-16,699
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

-148,153
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-53,929
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

—-7,898
Source

10-Q · 2025-08-19 · 0001213900-25-078571

2025-04-01 to 2025-06-30

-684,775
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

10,588
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

—
Other Operating Income (Expense), NetUSD—————-53,929
Source

10-Q · 2024-11-19 · 0001213900-24-100200

2024-07-01 to 2024-09-30

————-30,352
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Proceeds from Contributed CapitalUSD——————————136,370
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Proceeds from Issuance of Common StockUSD———————6,373,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

17,369,558
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

9,154,500
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD—————6,824,406
Source

10-Q · 2024-11-19 · 0001213900-24-100200

2024-07-01 to 2024-09-30

————32,205,666
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Impairment of Intangible Assets (Excluding Goodwill)———
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

———————
InterestExpenseNonoperating———————
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

———
Payments for Repurchase of Warrants————————
Source

10-Q · 2025-08-19 · 0001213900-25-078571

As of 2025-06-04

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024
Total RevenueUSD——2,649,141
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

5,678,010
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

3,908,862
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

6,824,406
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

2,748,140
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

5,328,198
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

19,063,357
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

25,427,163
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

32,205,666
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Cost of RevenueUSD——400,000
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

360,000
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

400,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

1,500,000
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

1,400,000
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

660,000
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Operating Income (Loss)USD——-1,557,008
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-940,279
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

-1,048,423
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-1,231,059
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

-3,536,271
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-1,504,775
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-6,438,269
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-4,559,966
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

3,260,557
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Other Nonoperating Income (Expense)USD——-55,903
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-16,699
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

-148,153
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-53,929
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

—-7,898
Source

10-Q · 2025-08-19 · 0001213900-25-078571

2025-04-01 to 2025-06-30

-684,775
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

10,588
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,073,270
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-1,112,651
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

-1,736,113
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-1,308,783
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

-3,850,083
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-2,058,907
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-8,929,129
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-4,954,993
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

3,078,155
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Income Tax Expense (Benefit)USD——-149,830
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-428,164
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

40,012
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-165,935
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

89,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-50,259
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

328,679
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

336,166
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

1,182,933
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Net Income (Loss) Attributable to ParentUSD——-1,923,440
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-684,487
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

-1,776,125
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-1,142,848
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

-3,939,083
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-2,008,648
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-9,257,808
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-5,291,159
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

1,895,222
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Earnings Per Share, BasicUSD per share——-1.18
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-2.78
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

-2.18
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-4.65
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

-2.41
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-6
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-8.38
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-1.1
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

0.09
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Earnings Per Share, DilutedUSD per share——-1.18
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-2.78
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

——-2.41
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

-6
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

-8.38
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

——
Weighted Average Number of Shares Outstanding, Basicshares——1,632,391
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

245,875
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

813,922
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

245,875
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

1,632,351
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

334,839
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

1,104,494
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

4,821,010
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

22,000,000
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,632,391
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

245,875
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

813,922
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

245,875
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

1,632,351
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

334,839
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

1,104,494
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

4,821,010
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

22,000,000
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——28,345
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

21,985
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

27,446
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

7,895
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

27,702
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

27,315
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

110,149
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

65,091
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

1,648
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

General and Administrative ExpenseUSD——1,873,599
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

1,557,716
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

997,218
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

2,094,078
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

3,350,671
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

2,444,933
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

7,618,603
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

7,607,489
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

3,931,203
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Goodwill, Impairment LossUSD———347,333
Source

10-Q · 2025-02-19 · 0001213900-25-015334

2024-10-01 to 2024-12-31

——————456,209
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Gross ProfitUSD——1,048,526
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

2,561,070
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

976,521
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

2,904,454
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

299,864
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

2,261,375
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

4,659,074
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

10,450,897
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

13,106,546
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Income (Loss) Attributable to Parent, before TaxUSD———-1,100,000
Source

10-Q · 2025-02-19 · 0001213900-25-015334

2024-10-01 to 2024-12-31

1,700,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

—2,100,000
Source

10-Q · 2025-08-19 · 0001213900-25-078571

2025-04-01 to 2025-06-30

8,900,000
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

4,900,000
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

3,078,155
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————-1,894,156
Source

10-Q · 2025-08-19 · 0001213900-25-078571

2025-04-01 to 2025-06-30

-9,904,580
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-4,690,634
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

3,275,797
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Interest Expense, DebtUSD———155,673
Source

10-Q · 2025-02-19 · 0001213900-25-015334

2024-10-01 to 2024-12-31

—23,795
Source

10-Q · 2024-11-19 · 0001213900-24-100200

2024-07-01 to 2024-09-30

———405,615
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

152,050
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Interest Income (Expense), NetUSD——-460,359
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

-155,673
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

-539,537
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

-23,795
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

—-546,234
Source

10-Q · 2025-08-19 · 0001213900-25-078571

2025-04-01 to 2025-06-30

-1,806,085
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

-405,615
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

-152,050
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Operating ExpensesUSD——2,605,534
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

3,501,349
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

2,024,944
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

4,135,513
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

3,836,135
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

3,766,150
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

11,097,343
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

15,010,863
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

9,845,989
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Operating Lease, ExpenseUSD——700,000
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

1,020,000
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

800,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

2,600,000
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

4,300,000
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

3,310,000
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Other General and Administrative ExpenseUSD————400,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

———62,527
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

230,000
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Other Operating Income (Expense), NetUSD—————-53,929
Source

10-Q · 2024-11-19 · 0001213900-24-100200

2024-07-01 to 2024-09-30

————-30,352
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Research and Development ExpenseUSD———125,312
Source

10-Q · 2025-02-19 · 0001213900-25-015334

2024-10-01 to 2024-12-31

—163,866
Source

10-Q · 2024-11-19 · 0001213900-24-100200

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

169,299
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

340,949
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

549,368
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD—————6,824,406
Source

10-Q · 2024-11-19 · 0001213900-24-100200

2024-07-01 to 2024-09-30

————32,205,666
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Selling ExpenseUSD——731,935
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2025-10-01 to 2025-12-31

1,943,633
Source

10-Q · 2026-04-21 · 0001213900-26-046242

2024-10-01 to 2024-12-31

1,027,726
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2025-07-01 to 2025-09-30

2,041,435
Source

10-Q · 2025-12-18 · 0001213900-25-123281

2024-07-01 to 2024-09-30

485,464
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

1,321,217
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

3,478,740
Source

10-K · 2026-07-23 · 0001213900-26-080973

2025-04-01 to 2026-03-31

7,403,374
Source

10-K · 2025-07-15 · 0001213900-25-064293

2024-04-01 to 2025-03-31

5,914,786
Source

10-K · 2024-06-28 · 0001213900-24-056786

2023-04-01 to 2024-03-31

Interest Expense (non-operating)———————
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-09-01 · 0001213900-26-096305

2025-04-01 to 2025-06-30

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299957

S-1 · 2026-11-09 · 0001213900-26-117613

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030453001ex99-1.htm · 8-K · 2026-09-03

EX-99.1 2 ea030453001ex99-1.htm PRESS RELEASE DATED SEPTEMBER 3, 2026 Exhibit 99.1 Fly-E Group, Inc. Announces Receipt of Delinquency Notice from Nasdaq Regarding Delayed Form 10-Q NEW YORK, Sept. 3, 2026 /PRNewswire/ -- Fly-E Group, Inc. (NASDAQ: FLYE, the “Company”), an electric vehicle company engaged in designing, installing, selling and renting smart electric motorcycles, electric bikes, and electric scooters, announced today that on September 1, 2026, the Company received a written n…

8-K · 2026-09-03 · 0001213900-26-097254

Read attachment ↗
ea029902601ex99-1.htm · 8-K · 2026-07-23

EX-99.1 2 ea029902601ex99-1.htm PRESS RELEASE DATED JULY 23, 2026 Exhibit 99.1 Fly-E Group, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1) NEW YORK, July 23,2026 /PRNewswire/ -- Fly-E Group, Inc. (Nasdaq: FLYE) (“Fly-E” or the “Company”), an electric vehicle company engaged in designing, installing, selling, and renting smart electric motorcycles, electric bikes, and electric scooters, today announced that on July 21, 2026, it received a delinquency notifi…

8-K · 2026-07-23 · 0001213900-26-080994

Read attachment ↗
ea029748401ex4-1.htm · 10-K · 2026-07-23

Exhibit 4.1 DESCRIPTION OF SECURITIES Authorized Capital Stock As of July 14, 2026, our amended and restated certificate of incorporation authorizes us to issue up to 300,000,000 shares of common stock, $0.01 par value per share, of which 1,632,386 shares of common stock are issued and outstanding, and 10,000,000 shares of preferred stock, par value $0.01 per share, of which no shares of preferred stock are issued and outstanding. We are a Delaware corporation, and our affairs are governed by…

10-K · 2026-07-23 · 0001213900-26-080973

Read attachment ↗

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