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FLY
FLY Financials
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FLY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
1.26B
--
466.79M
--
439.17M
--
Total Current Assets
1.02B
--
234.11M
--
209.60M
--
Cash & Short Term Investments
995.16M
--
205.29M
--
176.88M
--
Loans & Receivables - Net
7.63M
--
5.64M
--
14.90M
--
Prepaid Expenses
14.26M
--
13.63M
--
16.99M
--
Other Current Assets
5.75M
--
9.56M
--
829.00K
--
Total Non-Current Assets
233.39M
--
232.68M
--
229.56M
--
Property Plant & Equipment - Net
156.64M
--
157.60M
--
156.00M
--
Other Non-Current Assets
59.65M
--
57.98M
--
56.47M
--
Intangible Assets - Net
17.10M
--
17.10M
--
17.10M
--
Total Liabilities
307.37M
--
411.42M
--
390.82M
--
Total Current Liabilities
164.93M
--
147.44M
--
151.04M
--
Accounts Payable & Accruals
51.39M
--
49.98M
--
56.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.03M
--
7.94M
--
7.70M
--
Operating Lease Liabilities - Short-Term
395.00K
--
316.00K
--
304.00K
--
Other Current Liabilities
105.11M
--
89.20M
--
86.08M
--
Total Non-Current Liabilities
142.44M
--
263.98M
--
239.78M
--
Debt - Long-Term
25.49M
--
144.09M
--
143.85M
--
Other Non-Current Liabilities
106.39M
--
104.68M
--
80.63M
--
Total Shareholders' Equity
948.82M
--
55.38M
--
48.35M
--
Shareholders' Equity
948.82M
--
55.38M
--
48.35M
--
Preferred Shareholders Equity
0.00
--
973.37M
--
887.07M
--
Common Equity Attributable to Parent Shareholders
948.82M
--
-918.00M
--
-838.72M
--
Total Liabilities & Equity
1.26B
--
466.79M
--
439.17M
--
Net Debt
-961.64M
--
-53.26M
--
-25.33M
--
Working Capital
857.87M
--
86.67M
--
58.56M
--
