FLYX - FLYEXCLUSIVE INC.
2.17
-0.200 -9.217%
Share volume: 149,408
Last Updated: 03-27-2026
Transportation/Air Transportation:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$2.37
-0.20
-0.08%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2024 | 03-24-2025 | 05-13-2025 | 11-12-2025 | 03-05-2026 | |
| Assets | ||||||
| Total Assets | 487.147 M | 538.290 M | 466.756 M | 448.103 M | 439.996 M | |
| Current Assets | 133.284 M | 143.969 M | 66.804 M | 68.656 M | 74.372 M | |
| Inventories | 5.978 M | 5.658 M | 6.007 M | 6.041 M | 5.068 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 61.415 M | 65.541 M | 8.021 M | 0.000 | 0.000 | |
| Total Receivables | 9.908 M | 11.809 M | 12.089 M | 0.000 | 10.590 M | |
| Current Cash | 18.654 M | 31.694 M | 14.749 M | 18.702 M | 29.340 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 237.045 M | 259.874 M | 243.966 M | 226.187 M | 223.730 M | |
| Other Assets | 116.818 M | 134.447 M | 155.986 M | 153.260 M | 141.894 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 487.147 M | 538.290 M | 466.756 M | 448.103 M | 439.996 M | |
| Total liabilities | 496.177 M | 549.962 M | 495.733 M | 526.815 M | 524.266 M | |
| Total current liabilities | 266.141 M | 294.753 M | 252.195 M | 275.939 M | 269.950 M | |
| Accounts Payable | 26.424 M | 20.295 M | 23.591 M | 33.331 M | 30.674 M | |
| Other liabilities | 79.531 M | 87.967 M | 92.714 M | 93.720 M | 99.077 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 254.348 M | 244.949 M | 213.432 M | 213.708 M | 188.682 M | |
| Other liabilities | 79.531 M | 87.967 M | 92.714 M | 93.720 M | 99.077 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -192.020 M | -234.607 M | -281.462 M | -434.216 M | -326.751 M | |
| Common stock | 9.461 M | 9.626 M | 19.560 M | 8.000 K | 113.634 M | |
| Retained earnings | -201.590 M | -244.177 M | -301.020 M | -434.224 M | -440.385 M |