FLY-E GROUP, INC. Proceeds from (Repayments of) Related Party Debt
FLY-E GROUP, INC. (FLYE) reported Proceeds from (Repayments of) Related Party Debt of -$92.23 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-07-23
- FLY-E GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was $0.00.
- FLY-E GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was $0.00.
- FLY-E GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2024-09-30 was -$2.23K.
- FLY-E GROUP, INC. proceeds from (repayments of) related party debt for the quarter ending 2024-06-30 was -$90.00K, a 149.39% decline year-over-year.
- FLY-E GROUP, INC. proceeds from (repayments of) related party debt for fiscal 2025 was -$92.23K.
- FLY-E GROUP, INC. proceeds from (repayments of) related party debt for fiscal 2024 was -$290.25K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-23 | $0.00 derived: sum of 2 quarters · filed 2026-07-23 | -$2.23K derived: sum of 3 quarters · filed 2026-07-23 | -$92.23K 10-K · filed 2026-07-23 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-21 | -$2.23K derived: sum of 2 quarters · filed 2026-04-21 | -$92.23K 10-Q · filed 2026-04-21 | -$182.23K derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-09-30 | -$2.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$92.23K 10-Q · filed 2025-12-18 | -$182.23K derived: sum of 3 quarters · filed 2025-12-18 | -$183.87K derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-06-30 | -$90.00K 10-Q · filed 2025-08-19 | -$180.00K derived: sum of 2 quarters · filed 2025-08-19 | -$181.64K derived: sum of 3 quarters · filed 2025-08-19 | -$562.49K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$91.64K derived: sum of 2 quarters · filed 2025-07-15 | -$472.49K derived: sum of 3 quarters · filed 2025-07-15 | -$290.25K 10-K · filed 2025-07-15 |
| 2023-12-31 | -$1.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | -$382.49K derived: sum of 2 quarters · filed 2025-02-19 | -$200.25K 10-Q · filed 2025-02-19 | |
| 2023-09-30 | -$380.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | -$198.62K 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | $182.24K 10-Q · filed 2024-08-16 |
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