FLY-E GROUP, INC. Capital Expenditures
FLY-E GROUP, INC. (FLYE) reported Capital Expenditures of $2.21 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-01
- FLY-E GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.21K, a 98.44% decline year-over-year.
- FLY-E GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $4.76K, a 70.01% decline year-over-year.
- FLY-E GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $25.18K, a 40.54% decline year-over-year.
- FLY-E GROUP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was -$96.96K, a 107.92% decline year-over-year.
- FLY-E GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $74.61K, a 95.43% decline from fiscal 2025.
- FLY-E GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $1.63M, a 30.36% increase from fiscal 2024.
- FLY-E GROUP, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $1.25M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.21K 10-Q · filed 2026-09-01 | $6.97K derived: sum of 2 quarters · filed 2026-09-01 | $32.15K derived: sum of 3 quarters · filed 2026-09-01 | -$64.81K derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-03-31 | $4.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | $29.95K derived: sum of 2 quarters · filed 2026-07-23 | -$67.02K derived: sum of 3 quarters · filed 2026-07-23 | $74.61K 10-K · filed 2026-07-23 |
| 2025-12-31 | $25.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-21 | -$71.78K derived: sum of 2 quarters · filed 2026-04-21 | $69.85K 10-Q · filed 2026-04-21 | $85.73K derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-09-30 | -$96.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $44.66K 10-Q · filed 2025-12-18 | $60.55K derived: sum of 3 quarters · filed 2026-09-01 | $102.90K derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-06-30 | $141.62K 10-Q · filed 2026-09-01 | $157.51K derived: sum of 2 quarters · filed 2026-09-01 | $199.86K derived: sum of 3 quarters · filed 2026-09-01 | $1.42M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-03-31 | $15.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | $58.24K derived: sum of 2 quarters · filed 2026-07-23 | $1.28M derived: sum of 3 quarters · filed 2026-07-23 | $1.63M 10-K · filed 2026-07-23 |
| 2024-12-31 | $42.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-21 | $1.27M derived: sum of 2 quarters · filed 2026-04-21 | $1.62M 10-Q · filed 2026-04-21 | $2.37M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-09-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $1.58M 10-Q · filed 2025-12-18 | $2.33M derived: sum of 3 quarters · filed 2025-12-18 | $2.30M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-06-30 | $351.52K 10-Q · filed 2025-08-19 | $1.10M derived: sum of 2 quarters · filed 2025-08-19 | $1.08M derived: sum of 3 quarters · filed 2025-08-19 | $1.22M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $749.78K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | $727.34K derived: sum of 2 quarters · filed 2025-07-15 | $863.50K derived: sum of 3 quarters · filed 2025-07-15 | $1.25M 10-K · filed 2025-07-15 |
| 2023-12-31 | -$22.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | $113.72K derived: sum of 2 quarters · filed 2025-02-19 | $503.77K 10-Q · filed 2025-02-19 | |
| 2023-09-30 | $136.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $526.21K 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | $390.06K 10-Q · filed 2024-08-16 |
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