flyExclusive, Inc.
FLYX
$2.95
-$0.05-1.67%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.44% | 1.65% | 2.61% | -7.35% | 1.77% |
| Total Receivables | 17.13% | 16.60% | 9.14% | 4.32% | 37.03% |
| Inventory | -5.35% | -1.19% | 12.27% | 4.80% | -22.51% |
| Prepaid Expenses | 16.43% | -6.75% | -9.50% | 2.05% | 20.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.34% | 21.22% | 12.41% | 1,662.44% | -85.28% |
| Total Current Assets | 8.02% | 3.78% | 2.58% | 7.20% | 0.63% |
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| Total Current Assets | 8.02% | 3.78% | 2.58% | 7.20% | 0.63% |
| Net Property, Plant & Equipment | 15.03% | -5.51% | -6.02% | 2.76% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.41% | -9.39% | -9.41% | -5.77% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | 7.44% | -17.61% | -15.95% | -10.03% |
| Total Assets | 10.50% | -1.53% | -5.60% | 0.58% | -1.57% |
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| Total Accounts Payable | -22.27% | -14.90% | -4.36% | 6.33% | 37.80% |
| Total Accrued Expenses | 15.69% | 14.18% | 9.95% | -21.12% | -3.63% |
| Short-term Debt | -55.68% | 0.22% | 2.28% | -16.54% | 132.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90% | 153.09% | -7.70% | -7.30% | -56.00% |
| Total Finance Division Other Current Liabilities | 42.94% | 9.32% | -3.55% | -3.24% | 10.28% |
| Total Other Current Liabilities | 42.94% | 9.32% | -3.55% | -3.24% | 10.28% |
| Total Current Liabilities | 10.75% | 31.77% | -2.78% | -6.22% | -8.66% |
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| Total Current Liabilities | 10.75% | 31.77% | -2.78% | -6.22% | -8.66% |
| Long-Term Debt | 2.24% | -32.91% | 1.66% | 21.14% | -25.15% |
| Short-term Debt | -55.68% | 0.22% | 2.28% | -16.54% | 132.71% |
| Capital Leases | 14.54% | -2.51% | -7.70% | -14.06% | 12.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.48% | -1.35% | 17.11% | 17.03% | 26.48% |
| Total Liabilities | 10.84% | -1.06% | -0.21% | 3.47% | -11.52% |
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| Common Stock & APIC | 1.74% | 118,162.50% | 0.00% | -99.99% | 344.63% |
| Retained Earnings | -21.13% | -34.89% | -0.12% | -85.54% | -- |
| Treasury Stock & Other | -151.38% | 141.60% | -10.08% | -244.93% | 91.49% |
| Total Common Equity | -22.18% | -28.27% | -0.13% | -421.79% | 188.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.09% | 69.50% | 4.71% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.09% | 69.50% | 4.71% | -- | -- |
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| Total Common Equity | -22.18% | -28.27% | -0.13% | -421.79% | 188.13% |
| Total Preferred Equity | 6.09% | 69.50% | 4.71% | -- | -- |
| Total Minority Interest | 25.77% | 20.64% | -19.32% | 1,450.75% | -133.59% |
| Total Equity | -29.26% | -33.19% | -131.55% | -39.18% | 280.38% |
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