Development
flyExclusive, Inc.
FLYX
$2.93
$0.000.00%
AMEX
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.68% | -9.45% | -- | ||
| Total Receivables | -36.45% | -53.99% | -- | ||
| Inventory | -15.84% | 5.70% | -- | ||
| Prepaid Expenses | 3.28% | 8.51% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 28.41% | 34.13% | -- | ||
| Total Current Assets | -4.13% | -11.97% | -- | ||
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| Total Current Assets | -4.13% | -11.97% | -- | ||
| Net Property, Plant & Equipment | 6.34% | 3.83% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -1.12% | -0.43% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 20.43% | -0.10% | -- | ||
| Total Assets | 6.04% | -1.12% | -- | ||
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| Total Accounts Payable | 0.62% | 27.80% | -- | ||
| Total Accrued Expenses | 16.98% | 8.50% | -- | ||
| Short-term Debt | -20.42% | 380.64% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 15.25% | 4.10% | -- | ||
| Total Finance Division Other Current Liabilities | 20.79% | 3.15% | -- | ||
| Total Other Current Liabilities | 20.79% | 3.15% | -- | ||
| Total Current Liabilities | 12.76% | 13.68% | -- | ||
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| Total Current Liabilities | 12.76% | 13.68% | -- | ||
| Long-Term Debt | 8.24% | 1.71% | -- | ||
| Short-term Debt | -20.42% | 380.64% | -- | ||
| Capital Leases | 13.02% | 13.78% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 99.11% | -75.45% | -- | ||
| Total Liabilities | 12.94% | 0.03% | -- | ||
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| Common Stock & APIC | -56.02% | 5.79% | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -76.69% | -18.91% | -- | ||
| Total Common Equity | -56.30% | 5.52% | -- | ||
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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 | -56.30% | 5.52% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -29.31% | -14.20% | -- | ||
| Total Equity | -248.99% | -30.56% | -- | ||
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