Every 10-Q that Fly-E Group, Inc. (FLYE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FLYE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLYE filings page.
Fly-E Group, Inc. (FLYE) reported a sharp deterioration in results for the quarter ended June 30, 2026. Revenue fell to $2.7 million from $5.3 million a year earlier as retail product sales declined, while net loss widened to $3.9 million from $2.0 million, driven by lower gross profit and higher general and administrative expenses, including $1.8 million of software development costs.
Total assets were $26.2 million and total liabilities $12.7 million, leaving stockholders’ equity of $13.5 million. Cash was very low at $60,281, although working capital was about $8.1 million. The company has $5.9 million of loan payables and $4.2 million of operating lease liabilities.
Fly-E is in default under a $3.9 million credit facility with Peapack-Gladstone Bank after a forbearance period expired on June 30, 2026, and is negotiating for further relief. Management concludes there is substantial doubt about the company’s ability to continue as a going concern and is seeking additional equity and debt financing and related-party support. The company also discloses ongoing shareholder litigation and a Commission investigation, whose outcomes and financial effects cannot yet be estimated.
Fly-E Group, Inc. reports lower sales and larger losses while warning of substantial doubt about its ability to continue as a going concern. Revenue was $11,886,201 for the nine months ended December 31, 2025, compared with $20,375,842 a year earlier, and net loss widened to $5,708,213 from $2,006,843.
The company used $13,971,040 of net cash in operating activities and ended the period with cash of $295,674 and working capital of about $13.4 million. It defaulted on about $4.9 million of loans with Peapack-Gladstone Bank but entered a forbearance and modification agreement extending repayment to March 31, 2026.
To bolster liquidity, Fly-E raised capital through a June 2025 public offering of 285,956 shares at $24.28 per share (net proceeds about $6.1 million) and a September 2025 private offering of 687,500 shares at $16.00 per share (net proceeds $10,996,558). All 571,912 public offering warrants were exercised on a cashless basis, and after two reverse stock splits, 1,632,386 common shares were outstanding as of December 31, 2025.
Fly-E Group, Inc. reports a sharp downturn for the six months ended September 30, 2025, with net revenues of $9.2 million versus $14.7 million a year earlier and a net loss widening to $3.8 million. Retail product sales fell while wholesale and new rental services contributed, but gross profit of $3.2 million was outweighed by operating, interest and other expenses.
The company used $7.7 million of cash in operating activities and ended the period with cash of $2.5 million and working capital of about $8.1 million. It strengthened its balance sheet through a June public offering that brought in about $6.1 million of net proceeds and a September private placement for 687,500 shares at $16.00 per share, of which $3.4 million had been received by quarter‑end and the remaining $7.6 million arrived in October and November 2025.
Debt remains significant, with total loan payables of $7.8 million and a weighted average interest rate of 37%. The company became in default on a $4.9 million loan with Peapack‑Gladstone Bank on August 31, 2025 and later entered into a forbearance and modification agreement extending repayment to March 31, 2026. Management concludes there is substantial doubt about Fly‑E Group’s ability to continue as a going concern and is relying on further equity, debt financing and related‑party support plans.
Fly-E Group, Inc. reported a quarterly net loss of approximately $2.0 million for the three months ended June 30, 2025, and used about $5.3 million in net cash from operating activities during the quarter. The company had working capital of approximately $6.0 million and cash of approximately $2.3 million as of June 30, 2025, but management disclosed substantial doubt about the company's ability to continue as a going concern. The company completed a registered direct offering on June 2, 2025, raising net proceeds of approximately $6.24 million and earlier received net IPO proceeds of about $9.2 million. Current contractual obligations include about $9.3 million. Management intends to seek additional equity or debt financing and related-party support, but stated there is no assurance additional funding will be available.