FLY-E GROUP, INC. Line of Credit Facility, Periodic Payment
FLY-E GROUP, INC. (FLYE) reported Line of Credit Facility, Periodic Payment of $191.42 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-09-01.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityPeriodicPayment · last filed 2026-09-01
- FLY-E GROUP, INC. line of credit facility, periodic payment for the quarter ending 2026-06-30 was $191.42K, a 64.96% decline year-over-year.
- FLY-E GROUP, INC. line of credit facility, periodic payment for the quarter ending 2025-06-30 was $546.23K.
- FLY-E GROUP, INC. line of credit facility, periodic payment for fiscal 2026 was $1.81M, a 345.27% increase from fiscal 2025.
- FLY-E GROUP, INC. line of credit facility, periodic payment for fiscal 2025 was $405.62K.
| Period end | Line of Credit Facility, Periodic Payment 3 month | Line of Credit Facility, Periodic Payment 12 month |
|---|---|---|
| 2026-06-30 | $191.42K 10-Q · filed 2026-09-01 | |
| 2026-03-31 | $1.81M 10-K · filed 2026-07-23 | |
| 2025-06-30 | $546.23K 10-Q · filed 2026-09-01 | |
| 2025-03-31 | $405.62K 10-K · filed 2026-07-23 |
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