FLYE — Fly-E Balance Sheet

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Annual balance sheet for Fly-E, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.395	0.359	1.4	0.84	0.265
Net Total Accounts Receivable
Net Total Receivables	0.144	0.526	0.54	0.504	11.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.2	5.51	8.14	14	16.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.51	11	17.8	18.2	10.1
Net Intangible Assets
Other Long Term Assets
Total Assets	14.7	17.3	29	33.7	29.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.42	4.91	7.79	12.7	6.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.5	14.8	22.2	23.9	12.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.12	2.5	6.78	9.83	17.4
Total Liabilities & Shareholders' Equity	14.7	17.3	29	33.7	29.5
Total Common Shares Outstanding