FLY-E GROUP, INC. Increase (Decrease) in Security Deposits
FLY-E GROUP, INC. (FLYE) reported Increase (Decrease) in Security Deposits of $39.38 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-09-01
- FLY-E GROUP, INC. increase (decrease) in security deposits for the quarter ending 2026-06-30 was $39.38K, a 1733.19% increase year-over-year.
- FLY-E GROUP, INC. increase (decrease) in security deposits for the quarter ending 2026-03-31 was $31.85K.
- FLY-E GROUP, INC. increase (decrease) in security deposits for the quarter ending 2025-12-31 was -$6.85K.
- FLY-E GROUP, INC. increase (decrease) in security deposits for the quarter ending 2025-09-30 was $39.40K.
- FLY-E GROUP, INC. increase (decrease) in security deposits for fiscal 2026 was $66.55K.
- FLY-E GROUP, INC. increase (decrease) in security deposits for fiscal 2025 was -$84.61K.
- FLY-E GROUP, INC. increase (decrease) in security deposits for fiscal 2024 was -$422.24K.
- FLY-E GROUP, INC. increase (decrease) in security deposits for fiscal 2023 was -$130.68K.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.38K 10-Q · filed 2026-09-01 | $71.23K derived: sum of 2 quarters · filed 2026-09-01 | $64.38K derived: sum of 3 quarters · filed 2026-09-01 | $103.78K derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-03-31 | $31.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | $25.00K derived: sum of 2 quarters · filed 2026-07-23 | $64.40K derived: sum of 3 quarters · filed 2026-07-23 | $66.55K 10-K · filed 2026-07-23 |
| 2025-12-31 | -$6.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-21 | $32.55K derived: sum of 2 quarters · filed 2026-04-21 | $34.70K 10-Q · filed 2026-04-21 | $20.51K derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-09-30 | $39.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $41.55K 10-Q · filed 2025-12-18 | $27.36K derived: sum of 3 quarters · filed 2026-09-01 | $12.54K derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-06-30 | $2.15K 10-Q · filed 2026-09-01 | -$12.04K derived: sum of 2 quarters · filed 2026-09-01 | -$26.86K derived: sum of 3 quarters · filed 2026-09-01 | -$58.60K derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-03-31 | -$14.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | -$29.01K derived: sum of 2 quarters · filed 2026-07-23 | -$60.75K derived: sum of 3 quarters · filed 2026-07-23 | -$84.61K 10-K · filed 2026-07-23 |
| 2024-12-31 | -$14.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-21 | -$46.56K derived: sum of 2 quarters · filed 2026-04-21 | -$70.41K 10-Q · filed 2026-04-21 | -$96.79K derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-09-30 | -$31.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$55.60K 10-Q · filed 2025-12-18 | -$81.97K derived: sum of 3 quarters · filed 2025-12-18 | -$399.65K derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-06-30 | -$23.85K 10-Q · filed 2025-08-19 | -$50.23K derived: sum of 2 quarters · filed 2025-08-19 | -$367.90K derived: sum of 3 quarters · filed 2025-08-19 | -$393.29K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$26.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$344.05K derived: sum of 2 quarters · filed 2025-07-15 | -$369.43K derived: sum of 3 quarters · filed 2025-07-15 | -$422.24K 10-K · filed 2025-07-15 |
| 2023-12-31 | -$317.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | -$343.06K derived: sum of 2 quarters · filed 2025-02-19 | -$395.87K 10-Q · filed 2025-02-19 | |
| 2023-09-30 | -$25.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | -$78.19K 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | -$52.81K 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | -$130.68K 10-K · filed 2024-06-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |