Development
flyExclusive, Inc.
FLYX
$2.93
$0.000.00%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | 81.41M | 83.65M | 92.39M | -- | |
| Total Receivables | 5.70M | 8.96M | 19.48M | -- | |
| Inventory | 6.64M | 7.89M | 7.46M | -- | |
| Prepaid Expenses | 16.80M | 16.27M | 14.99M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.52M | 4.30M | 3.20M | -- | |
| Total Current Assets | 116.06M | 121.06M | 137.52M | -- | |
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| Total Current Assets | 116.06M | 121.06M | 137.52M | -- | |
| Net Property, Plant & Equipment | 313.96M | 295.25M | 284.35M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 2.30M | 2.32M | 2.33M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 97.04M | 80.57M | 80.65M | -- | |
| Total Assets | 529.35M | 499.20M | 504.85M | -- | |
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| Total Accounts Payable | 21.90M | 21.76M | 17.03M | -- | |
| Total Accrued Expenses | 18.95M | 16.20M | 14.93M | -- | |
| Short-term Debt | 14.33M | 18.00M | 3.75M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 100.86M | 87.51M | 84.07M | -- | |
| Total Finance Division Other Current Liabilities | 86.50M | 71.62M | 69.43M | -- | |
| Total Other Current Liabilities | 86.50M | 71.62M | 69.43M | -- | |
| Total Current Liabilities | 242.53M | 215.09M | 189.20M | -- | |
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| Total Current Liabilities | 242.53M | 215.09M | 189.20M | -- | |
| Long-Term Debt | 222.86M | 205.89M | 202.43M | -- | |
| Short-term Debt | 14.33M | 18.00M | 3.75M | -- | |
| Capital Leases | 60.43M | 53.47M | 46.99M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.12M | 11.61M | 47.30M | -- | |
| Total Liabilities | 548.94M | 486.06M | 485.92M | -- | |
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| Common Stock & APIC | -51.91M | -33.27M | -35.31M | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -811.00K | -459.00K | -386.00K | -- | |
| Total Common Equity | -52.72M | -33.73M | -35.70M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -52.72M | -33.73M | -35.70M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 33.13M | 46.88M | 54.63M | -- | |
| Total Equity | -19.59M | 13.15M | 18.93M | -- | |
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