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 | 17.35% | -1.65% | -5.84% | -16.91% | -10.55% |
| Total Receivables | 55.50% | 81.91% | -0.86% | -58.20% | -63.92% |
| Inventory | 10.04% | -9.92% | -23.27% | -27.76% | -12.43% |
| Prepaid Expenses | 0.26% | 3.44% | 14.56% | 37.36% | 122.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 972.54% | 253.58% | 274.55% | 346.94% | -68.49% |
| Total Current Assets | 23.27% | 14.84% | 6.08% | -8.96% | -11.36% |
|
|
|||||
| Total Current Assets | 23.27% | 14.84% | 6.08% | -8.96% | -11.36% |
| Net Property, Plant & Equipment | 4.98% | -8.53% | 2.94% | 13.73% | 14.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.38% | -24.71% | -17.84% | -9.70% | -8.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.57% | -33.07% | -24.97% | -9.03% | 1.50% |
| Total Assets | 3.31% | -7.97% | -0.90% | 3.81% | 5.43% |
|
|
|||||
| Total Accounts Payable | -32.74% | 19.25% | 41.00% | 88.41% | 38.23% |
| Total Accrued Expenses | 14.57% | -4.57% | -2.22% | -3.51% | 49.50% |
| Short-term Debt | -62.08% | 99.07% | 58.08% | 642.86% | 799.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.35% | -4.71% | -56.61% | -51.06% | 33.02% |
| Total Finance Division Other Current Liabilities | 45.84% | 12.51% | 24.31% | 32.94% | 41.14% |
| Total Other Current Liabilities | 45.84% | 12.51% | 24.31% | 32.94% | 41.14% |
| Total Current Liabilities | 33.05% | 9.74% | -6.10% | 9.80% | 59.73% |
|
|
|||||
| Total Current Liabilities | 33.05% | 9.74% | -6.10% | 9.80% | 59.73% |
| Long-Term Debt | -15.52% | -38.15% | -0.23% | -0.17% | -25.08% |
| Short-term Debt | -62.08% | 99.07% | 58.08% | 642.86% | 799.97% |
| Capital Leases | -11.43% | -12.85% | 1.03% | 24.55% | 67.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.53% | 71.01% | 245.17% | -27.64% | -34.59% |
| Total Liabilities | 13.23% | -9.61% | 3.18% | 3.43% | 8.71% |
|
|
|||||
| Common Stock & APIC | -92.42% | 118.23% | 100.02% | 100.02% | 2,836.18% |
| Retained Earnings | -203.49% | -- | -- | -- | -- |
| Treasury Stock & Other | 18.84% | 113.44% | 42.92% | 38.34% | 85.50% |
| Total Common Equity | -604.95% | -264.23% | -343.85% | -318.79% | 1,007.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -604.95% | -264.23% | -343.85% | -318.79% | 1,007.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,753.61% | 341.69% | 158.79% | 175.21% | -121.19% |
| Total Equity | -133.04% | 53.90% | -151.57% | 13.51% | -25.49% |
|
|
|||||