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FLYE
FLYE Financials
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FLYE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
31.63M
-17.14%
33.76M
-4.09%
33.71M
+16.32%
37.24M
+59.39%
38.17M
+73.9%
35.20M
+72.74%
28.98M
--
23.36M
--
21.95M
--
20.38M
--
Total Current Assets
16.75M
+27.2%
16.76M
+20.81%
14.00M
+72.08%
12.85M
+41.76%
13.17M
+54.39%
13.87M
+81.01%
8.14M
--
9.06M
--
8.53M
--
7.66M
--
Cash & Short Term Investments
2.54M
+99.07%
2.33M
-47.75%
840.10K
-40.14%
1.37M
+16.54%
1.27M
+14.92%
4.47M
+556.57%
1.40M
--
1.17M
--
1.11M
--
680.48K
--
Loans & Receivables - Net
2.95M
+542.27%
2.07M
+393.67%
503.65K
-6.68%
394.04K
-58.72%
458.72K
-61.54%
419.66K
-51.33%
539.72K
--
954.51K
--
1.19M
--
862.20K
--
Inventories - Total
6.55M
-23.82%
5.94M
-2.39%
6.40M
+19.26%
8.61M
+60%
8.60M
+60.62%
6.09M
+19.48%
5.36M
--
5.38M
--
5.35M
--
5.10M
--
Prepaid Expenses
4.72M
+66.16%
5.51M
+90.39%
3.80M
+358.07%
2.48M
+59.34%
2.84M
+223.93%
2.89M
+182.59%
828.92K
--
1.55M
--
877.10K
--
1.02M
--
Assets Held for Sale - Short-Term
0.00
--
897.29K
--
2.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
14.88M
-40.5%
17.00M
-20.29%
19.71M
-5.44%
24.39M
+70.57%
25.00M
+86.31%
21.33M
+67.76%
20.84M
--
14.30M
--
13.42M
--
12.71M
--
Property Plant & Equipment - Net
13.72M
-37.88%
15.71M
-11.58%
18.22M
+2.62%
21.55M
+63.73%
22.08M
+73.62%
17.77M
+46.15%
17.76M
--
13.16M
--
12.72M
--
12.16M
--
Other Non-Current Assets
671.12K
-71.93%
791.20K
-77.54%
960.01K
-68.5%
2.28M
+121.53%
2.39M
+241.37%
3.52M
+533.86%
3.05M
--
1.03M
--
700.45K
--
555.87K
--
Intangible Assets - Net
486.58K
-7.76%
498.55K
+1307.02%
525.87K
+1345.32%
560.13K
+415.06%
527.54K
--
35.43K
--
36.38K
--
108.75K
--
--
--
--
--
Total Liabilities
16.33M
-32.9%
20.05M
-0.86%
23.87M
+7.56%
24.11M
+39.78%
24.34M
+53.44%
20.23M
+34.53%
22.20M
--
17.25M
--
15.86M
--
15.04M
--
Total Current Liabilities
8.61M
-20.73%
10.74M
+74.14%
12.70M
+62.95%
9.87M
+53.2%
10.86M
+95.81%
6.17M
+19.85%
7.79M
--
6.44M
--
5.55M
--
5.15M
--
Accounts Payable & Accruals
952.48K
+4.63%
1.31M
+58.73%
2.64M
+29.88%
1.71M
+15.52%
910.34K
+8.9%
828.55K
-13.82%
2.03M
--
1.48M
--
835.93K
--
961.37K
--
Short-Term Debt & Current Portion of Long-Term Debt
5.75M
-15.38%
6.58M
+489.56%
5.29M
+336.18%
5.01M
+313.8%
6.80M
+584.02%
1.12M
+69.15%
1.21M
--
1.21M
--
994.24K
--
659.80K
--
Income Taxes Payable
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.13M
+13.56%
1.53M
--
1.07M
--
1.30M
--
995.96K
--
Operating Lease Liabilities - Short-Term
1.82M
-42.22%
2.11M
-31.88%
2.62M
-8.24%
3.15M
+31.3%
3.15M
+45.75%
3.09M
+55.09%
2.85M
--
2.40M
--
2.16M
--
1.99M
--
Other Current Liabilities
82.23K
--
81.07K
+3537.01%
--
-100%
--
-100%
0.00
-100%
2.23K
-99.58%
166.33K
--
279.94K
--
252.89K
--
537.05K
--
Total Non-Current Liabilities
7.72M
-42.71%
9.31M
-33.77%
11.17M
-22.42%
14.24M
+31.78%
13.48M
+30.66%
14.06M
+42.17%
14.40M
--
10.81M
--
10.32M
--
9.89M
--
Debt - Long-Term
2.00M
+948.58%
2.09M
+447.87%
2.06M
+400.23%
2.09M
+372.66%
191.13K
-29.43%
381.89K
+31.86%
412.82K
--
442.34K
--
270.82K
--
289.63K
--
Total Shareholders' Equity
15.30M
+10.6%
13.70M
-8.47%
9.83M
+45%
13.13M
+114.77%
13.83M
+127.23%
14.97M
+180.31%
6.78M
--
6.11M
--
6.09M
--
5.34M
--
Shareholders' Equity
15.30M
+10.6%
13.70M
-8.47%
9.83M
+45%
13.13M
+114.77%
13.83M
+127.23%
14.97M
+180.31%
6.78M
--
6.11M
--
6.09M
--
5.34M
--
Common Equity Attributable to Parent Shareholders
15.30M
+10.6%
13.70M
-8.47%
9.83M
+45%
13.13M
+114.77%
13.83M
+127.23%
14.97M
+180.31%
6.78M
--
6.11M
--
6.09M
--
5.34M
--
Total Liabilities & Equity
31.63M
-17.14%
33.76M
-4.09%
33.71M
+16.32%
37.24M
+59.39%
38.17M
+73.9%
35.20M
+72.74%
28.98M
--
23.36M
--
21.95M
--
20.38M
--
Net Debt
5.22M
-8.68%
6.34M
-313.4%
6.52M
+2828.32%
5.73M
+1095.24%
5.72M
+3573.61%
-2.97M
-1204.3%
222.54K
--
479.62K
--
155.62K
--
268.94K
--
Working Capital
8.14M
+252.56%
6.01M
-21.92%
1.30M
+280.54%
2.97M
+13.6%
2.31M
-22.6%
7.70M
+206.22%
341.39K
--
2.62M
--
2.98M
--
2.52M
--
