FLY-E GROUP, INC. (FLYE) Current Ratio
- Current ratio · latest quarter: Value 2.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.02× | Current assets / current liabilities. $16.09M ÷ $7.95M ≈ 2.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 16.09M USD | Assets, Current |
| Current obligations | 7.95M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 8.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.02M USD | Inventory, Net |
| Payables | 1.09M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 88.23K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.09M | $7.95M | (m) | (m) | $8.60M | $2.02M | $1.09M | $88.23K | 2.02× |
| 2026-03-31 | $16.81M | $6.80M | (m) | (m) | $7.05M | $2.33M | $433.19K | $93.98K | 2.47× |
| 2025-12-31 | $20.67M | $7.29M | (m) | (m) | $1.57M | $5.08M | $337.48K | $138.55K | 2.83× |
| 2025-09-30 | $16.75M | $8.61M | $2.54M | (m) | $1.47M | $6.55M | $550.25K | $222.48K | 1.95× |
| 2025-06-30 | $16.76M | $10.75M | $2.33M | (m) | $1.07M | $5.94M | $419.13K | $262.07K | 1.56× |
| 2025-03-31 | $14.00M | $12.70M | (m) | (m) | $466.19K | $6.40M | $1.27M | $100.83K | 1.10× |
| 2024-12-31 | $12.84M | $9.87M | $1.37M | (m) | $305.16K | $8.61M | $1.28M | $99.08K | 1.30× |
| 2024-09-30 | $13.17M | $10.86M | (m) | (m) | $366.84K | $8.60M | $365.13K | $90.81K | 1.21× |
| 2024-06-30 | $13.87M | $6.17M | (m) | (m) | $371.92K | $6.09M | $406.45K | $1.12M | 2.25× |
| 2024-03-31 | $8.14M | $7.79M | $1.40M | (m) | $212.80K | $5.36M | $1.18M | $1.21M | 1.04× |
| 2023-03-31 | $5.51M | $4.91M | (m) | (m) | (m) | $3.84M | $1.01M | $412.22K | 1.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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