FLYE
Fly-E Group, Inc.
Company overview
- Market capitalization
- $2.33M
- Employees
- 35
- Latest publication
- 2026-09-29
About Fly-E Group, Inc.
Fly-E Group, Inc., through its subsidiaries, designs, installs, and sells smart electric motorcycles, electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States, Mexico, and Canada. The company offers e-mopeds, e-motorcycles, e-tricycles, and e-scooters; e-bikes, including city, foldable, standard; and traditional bikes. It also provides accessories and spare parts, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, locks, and branded apparel; and upgrade components for wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company offers after sales services consisting of repair; maintenance services, including exterior check, mechanical structure, motor system check, electrification, battery maintenance, tire pressure check, and cleaning services; and other value-added services, such as GPS add-on and installation, and theft reporting services. It sells its products to food delivery workers through distributors, and its retail and online stores. Fly-E Group, Inc. was founded in 2018 and is based in Flushing, New York.
Financial statements
Income Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,748,140USD | 2,649,141USD | 2,649,141USD | 3,908,862USD | 5,328,198USD | 5,051,321USD | 5,678,010USD | 6,824,406USD |
| Cost Of Revenue | 300,000USD | 1,600,615USD | 1,600,615USD | 2,932,341USD | 3,066,823USD | 3,165,582USD | 3,116,940USD | 3,919,952USD |
| Gross Profit | 299,864USD | 1,048,526USD | 1,048,526USD | 976,521USD | 2,261,375USD | 1,885,739USD | 2,561,070USD | 2,904,454USD |
| Research Development | 1,800,000USD | — | — | — | 169,299USD | — | — | 163,866USD |
| Selling General Administrative | 3,350,671USD | 1,873,599USD | 2,605,534USD | 997,218USD | 2,444,933USD | 4,228,868USD | 1,557,716USD | 2,094,078USD |
| General And Administrative Expenses | 3,350,671USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,836,135USD | 2,605,534USD | 4,206,149USD | 2,024,944USD | 3,766,150USD | 7,394,450USD | 3,501,349USD | 4,135,513USD |
| Operating Income | -3,536,271USD | -1,557,008USD | -1,557,008USD | -1,048,423USD | -1,504,775USD | -2,343,129USD | -940,279USD | -1,231,059USD |
| Total Other Income Expense Net | -313,812USD | -516,262USD | -55,903USD | -687,690USD | -554,132USD | 74,698USD | -172,372USD | -77,724USD |
| Interest Expense | 191,417USD | 460,359USD | 460,359USD | 539,537USD | 546,234USD | 158,065USD | 155,673USD | 23,795USD |
| Income Before Tax | -3,850,083USD | -2,073,270USD | -2,073,270USD | -1,736,113USD | -2,058,907USD | -2,426,496USD | -1,112,651USD | -1,308,783USD |
| Income Tax Expense | 89,000USD | -149,830USD | — | 40,012USD | -50,259USD | — | -428,164USD | -165,935USD |
| Net Income | -3,939,083USD | -1,923,440USD | -1,923,440USD | -1,776,125USD | -2,008,648USD | -3,284,316USD | -684,487USD | -1,142,848USD |
| Selling And Marketing Expenses | — | 731,935USD | — | 1,027,726USD | 1,321,217USD | — | 1,943,633USD | 2,041,435USD |
| Ebitda | — | -1,612,911USD | — | 906,510USD | -444,108USD | — | -77,892USD | -312,287USD |
| Unclassified Operating Expenses | — | — | 1,600,615USD | — | — | 3,165,582USD | — | — |
| Net Interest Income | — | — | -460,359USD | -539,537USD | -546,234USD | -158,065USD | -155,673USD | -23,795USD |
| Tax Provision | — | — | -149,830USD | 40,012USD | -50,259USD | 857,820USD | -428,164USD | -165,935USD |
| Net Income From Continuing Ops | — | — | -1,923,440USD | -1,776,125USD | -2,008,648USD | -3,284,316USD | -684,487USD | -1,142,848USD |
| Reconciled Depreciation | — | — | 1,588,297USD | 2,103,086USD | 1,068,565USD | 3,035,073USD | 879,086USD | 972,701USD |
| Ebit | — | — | — | -1,196,576USD | -1,512,673USD | — | -956,978USD | -1,284,988USD |
| Depreciation And Amortization | — | — | — | 2,103,086USD | 1,068,565USD | — | 879,086USD | 972,701USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 19,063,357USD | 25,427,163USD | 32,205,666USD | 21,774,937USD | 17,192,659USD |
| Cost Of Revenue | 14,404,283USD | 14,976,266USD | 19,099,120USD | 13,485,405USD | 13,950,620USD |
| Gross Profit | 4,659,074USD | 10,450,897USD | 13,106,546USD | 8,289,532USD | 3,242,039USD |
| General And Administrative Expenses | 7,618,603USD | — | — | — | — |
| Total Operating Expenses | 11,097,343USD | 15,010,863USD | 9,845,989USD | 5,977,154USD | 2,614,307USD |
| Operating Income | -6,438,269USD | -4,559,966USD | 3,260,557USD | 2,312,378USD | 627,732USD |
| Total Other Income Expense Net | -2,490,860USD | -395,027USD | -182,402USD | -111,911USD | -48,503USD |
| Net Interest Income | -1,806,085USD | -405,615USD | -152,050USD | -100,387USD | 0USD |
| Income Before Tax | -8,929,129USD | -4,954,993USD | 3,078,155USD | 2,200,467USD | 579,229USD |
| Income Tax Expense | 328,679USD | 336,166USD | 1,182,933USD | 821,896USD | 171,208USD |
| Net Income | -9,257,808USD | -5,291,159USD | 1,895,222USD | 1,378,571USD | 408,021USD |
| Selling General Administrative | — | 7,607,489USD | 3,931,203USD | 2,309,927USD | 571,639USD |
| Selling And Marketing Expenses | — | 7,403,374USD | 5,914,786USD | 3,667,227USD | 2,042,668USD |
| Interest Expense | — | 405,615USD | 152,050USD | 100,387USD | 0USD |
| Tax Provision | — | 336,166USD | 1,182,933USD | 821,896USD | 171,208USD |
| Net Income From Continuing Ops | — | -5,291,159USD | 1,895,222USD | 1,378,571USD | 408,021USD |
| Ebit | — | -4,549,378USD | 3,230,205USD | 2,300,854USD | 579,229USD |
| Ebitda | — | 1,231,528USD | 5,782,471USD | 4,351,665USD | 1,583,119USD |
| Depreciation And Amortization | — | 5,780,906USD | 2,552,266USD | 2,050,811USD | 1,003,890USD |
| Reconciled Depreciation | — | 5,780,906USD | 2,552,266USD | 2,050,811USD | 1,003,890USD |
| Research Development | — | — | 7,460USD | 80,040USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20272026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 26,157,565USD | 29,493,092USD | 33,956,335USD | 31,629,754USD | 33,706,675USD | 37,239,683USD | 38,172,614USD | 35,198,708USD |
| Total Current Assets | 16,088,025USD | 16,810,498USD | 20,667,986USD | 16,753,352USD | 14,000,516USD | 12,844,667USD | 13,170,914USD | 13,870,967USD |
| Other Current Assets | 5,205,648USD | 6,967,596USD | — | 4,483,904USD | — | 2,306,692USD | 2,453,340USD | 2,654,196USD |
| Total Liabilities | 12,654,244USD | 12,050,688USD | — | — | — | — | — | — |
| Total Current Liabilities | 7,950,176USD | 6,802,921USD | 7,294,644USD | 8,609,330USD | 12,701,375USD | 9,870,417USD | 10,860,953USD | 6,170,550USD |
| Total Stockholder Equity | 13,503,321USD | 17,442,404USD | 20,991,999USD | 15,298,045USD | 9,833,332USD | 13,125,336USD | 13,832,339USD | 14,970,889USD |
| Total Equity Including Noncontrolling Interest | 13,503,321USD | 17,442,404USD | — | — | — | — | — | — |
| Short Long Term Debt | 88,227USD | 93,980USD | 4,074,608USD | 5,754,709USD | 5,291,893USD | 5,009,061USD | 6,800,791USD | 1,116,044USD |
| Net Receivables | 8,600,552USD | 7,049,592USD | 1,597,315USD | 3,183,085USD | 503,652USD | 565,099USD | 846,531USD | 659,820USD |
| Inventory | 2,018,179USD | 2,334,484USD | 5,077,072USD | 6,548,287USD | 6,397,274USD | 8,605,628USD | 8,596,108USD | 6,089,083USD |
| Property Plant Equipment Net | 9,336,177USD | 10,082,152USD | 12,427,097USD | 13,718,701USD | 18,220,281USD | 21,551,111USD | 22,083,064USD | 18,338,575USD |
| Intangible Assets | 403,491USD | 431,193USD | 458,236USD | 486,581USD | 662,445USD | 1,096,705USD | 1,583,518USD | 2,089,433USD |
| Accounts Payable | 1,089,291USD | 433,188USD | 337,481USD | 550,249USD | 1,272,305USD | 1,277,716USD | 365,129USD | 406,449USD |
| Short Term Debt | 1,395,477USD | 1,507,340USD | — | 7,574,620USD | — | 8,160,232USD | 9,950,618USD | 4,208,765USD |
| Common Stock | 16,324USD | 16,324USD | — | 16,324USD | — | 245,875USD | 245,875USD | 245,875USD |
| Retained Earnings | -14,092,401USD | -10,153,318USD | -6,603,723USD | -4,680,283USD | -895,510USD | 2,388,806USD | 3,073,293USD | 4,216,141USD |
| Accumulated Other Comprehensive Income | -27,247USD | -27,247USD | — | -48,083USD | — | -33,371USD | -10,855USD | -15,153USD |
| Cash And Equivalents | — | 265,236USD | — | — | — | — | — | — |
| Long Term Debt | — | 1,945,442USD | 1,978,770USD | 2,004,123USD | 2,065,040USD | 2,090,734USD | 191,128USD | 381,890USD |
| Total Liab | — | — | 12,964,336USD | 16,331,709USD | 23,873,343USD | 24,114,347USD | 24,340,275USD | 20,227,819USD |
| Other Current Liab | — | — | 1,186,237USD | 451,231USD | 2,152,447USD | 293,956USD | 512,519USD | 392,316USD |
| Capital Stock | — | — | 16,324USD | 16,324USD | 49,175USD | 245,875USD | 245,875USD | 245,875USD |
| Cash | — | — | 295,674USD | 2,538,076USD | 840,102USD | 1,367,248USD | 1,274,935USD | 4,467,868USD |
| Net Debt | — | — | 5,757,704USD | 12,758,923USD | 6,516,831USD | 21,036,914USD | 22,155,005USD | 13,798,166USD |
| Property Plant Equipment Gross | — | — | 14,132,557USD | 14,782,024USD | 19,083,838USD | 22,278,350USD | 22,680,303USD | 20,903,957USD |
| Common Stock Shares Outstanding | — | — | 1,632,386shares | 813,922shares | 4,917,500shares | 245,875shares | 245,875shares | 245,875shares |
| Non Current Assets Total | — | — | 13,288,349USD | 14,876,402USD | 19,706,159USD | 24,395,016USD | 25,001,700USD | 21,327,741USD |
| Non Current Liabilities Total | — | — | 5,669,692USD | 7,722,379USD | 11,171,968USD | 14,243,930USD | 13,479,322USD | 14,057,269USD |
| Net Working Capital | — | — | 13,373,342USD | 8,144,022USD | 1,299,141USD | 2,974,250USD | 2,309,961USD | 7,700,417USD |
| Unclassified Current Assets | — | — | 13,697,925USD | — | 6,259,488USD | — | — | — |
| Unclassified Current Liabilities | — | — | 1,696,318USD | -5,754,709USD | 3,984,730USD | -4,896,993USD | -6,800,791USD | — |
| Unclassified Non Current Liabilities | — | — | 3,690,922USD | 5,718,256USD | 9,106,928USD | 12,153,196USD | 13,288,194USD | 13,675,379USD |
| Unclassified Equity | — | — | 27,579,398USD | 19,993,763USD | 10,679,667USD | 10,278,151USD | 10,278,151USD | 10,278,151USD |
| Cash And Short Term Investments | — | — | — | 2,538,076USD | — | 1,367,248USD | 1,274,935USD | 4,467,868USD |
| Current Deferred Revenue | — | — | — | 33,230USD | — | 26,445USD | 32,687USD | 32,011USD |
| Short Long Term Debt Total | — | — | — | 15,296,999USD | — | 22,404,162USD | 23,429,940USD | 18,266,034USD |
| Non Currrent Assets Other | — | — | — | 518,908USD | — | 851,994USD | 837,179USD | 805,435USD |
| Other Assets | — | — | — | — | — | — | — | 6,122,472USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | — | -6,028,174USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD |
|---|---|---|---|---|
| Total Assets | 33,706,675USD | 28,976,334USD | 17,264,811USD | 14,662,636USD |
| Intangible Assets | 662,445USD | 1,315,384USD | — | — |
| Other Current Assets | 5,475,221USD | 588,660USD | 782,819USD | 55,863USD |
| Total Liab | 23,873,343USD | 22,194,512USD | 14,764,382USD | 13,540,778USD |
| Total Stockholder Equity | 9,833,332USD | 6,781,822USD | 2,500,429USD | 1,121,858USD |
| Other Current Liab | 3,377,670USD | 992,519USD | 661,747USD | 3,277,937USD |
| Common Stock | 49,175USD | 44,000USD | 220,000USD | 220,000USD |
| Capital Stock | 49,175USD | 220,000USD | 220,000USD | 220,000USD |
| Retained Earnings | -895,510USD | 4,395,649USD | 2,500,427USD | 1,121,856USD |
| Cash | 840,102USD | 1,403,514USD | 358,894USD | 395,034USD |
| Cash And Short Term Investments | 840,102USD | 1,403,514USD | 358,894USD | 395,034USD |
| Total Current Assets | 14,000,516USD | 8,136,208USD | 5,506,109USD | 5,200,074USD |
| Total Current Liabilities | 12,701,375USD | 7,794,816USD | 4,911,961USD | 6,422,870USD |
| Current Deferred Revenue | 28,144USD | 25,099USD | 36,396USD | 21,626USD |
| Net Debt | 18,241,521USD | 17,062,168USD | 11,742,488USD | 8,035,423USD |
| Short Term Debt | 7,909,655USD | 4,065,986USD | 2,248,961USD | 1,312,549USD |
| Short Long Term Debt | 5,291,893USD | 1,213,242USD | 412,224USD | — |
| Short Long Term Debt Total | 19,081,623USD | 18,465,682USD | 12,101,382USD | 8,430,457USD |
| Long Term Debt | 2,065,040USD | 412,817USD | 873,228USD | — |
| Net Receivables | 1,287,919USD | 779,974USD | 525,642USD | 143,651USD |
| Inventory | 6,397,274USD | 5,364,060USD | 3,838,754USD | 4,605,526USD |
| Accounts Payable | 1,272,305USD | 1,180,796USD | 1,005,401USD | 1,076,329USD |
| Property Plant Equipment Net | 18,220,281USD | 18,205,764USD | 11,046,841USD | 8,508,400USD |
| Property Plant Equipment Gross | 19,083,838USD | 19,901,094USD | 11,296,492USD | 8,612,267USD |
| Accumulated Other Comprehensive Income | -41,059USD | -13,829USD | -219,998USD | — |
| Common Stock Shares Outstanding | 245,875shares | 245,875shares | 245,875shares | 245,875shares |
| Non Current Assets Total | 19,706,159USD | 20,840,126USD | 11,758,702USD | 9,462,562USD |
| Non Current Liabilities Total | 11,171,968USD | 14,399,696USD | 9,852,421USD | 7,117,908USD |
| Non Currrent Assets Other | 728,450USD | 1,283,779USD | 500,761USD | 294,262USD |
| Net Working Capital | 1,299,141USD | 341,392USD | 594,148USD | -1,222,796USD |
| Unclassified Current Liabilities | -5,178,292USD | — | — | — |
| Unclassified Non Current Liabilities | 9,106,928USD | 13,986,879USD | 8,979,193USD | 7,117,908USD |
| Unclassified Equity | 10,671,551USD | 2,136,002USD | — | — |
| Other Assets | — | -6,221,131USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 187,144USD | 1,505,191USD | 1,588,297USD | 2,103,086USD | 1,068,565USD | 3,035,073USD | 879,086USD | 972,701USD |
| Change To Account Receivables | -1,603,064USD | -181,717USD | -181,717USD | -421,119USD | -605,435USD | -226,356USD | 64,681USD | -39,065USD |
| Change To Inventory | 62,264USD | 153,288USD | 153,288USD | -1,043,457USD | -63,902USD | 1,249,102USD | -422,472USD | -2,661,776USD |
| Change To Liabilities | 1,025,122USD | — | — | — | — | — | — | — |
| Change In Working Capital | 52,050USD | -6,624,459USD | -6,624,459USD | -3,026,592USD | -4,599,058USD | -1,413,317USD | -146,510USD | -4,470,944USD |
| Operating Cash Flow | -190,160USD | — | — | — | — | — | — | — |
| Capital Expenditures | -2,205USD | -25,185USD | -1,825,185USD | -96,963USD | -141,624USD | -15,884USD | -132,954USD | -1,631,692USD |
| Unclassified Investing Cash Flow | -9,775USD | — | — | — | — | — | — | 2,186,618USD |
| Investing Cash Flow | -11,980USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -2,815USD | — | — | — | — | — | — | — |
| Change In Cash | -204,955USD | -2,242,402USD | -2,200,629USD | 203,788USD | 1,494,186USD | -457,910USD | 92,313USD | -3,192,933USD |
| End Cash Flow | 60,281USD | — | — | — | — | — | — | — |
| Net Income | — | -1,923,440USD | -1,923,440USD | -1,776,125USD | -2,008,648USD | -3,284,316USD | -684,487USD | -1,142,848USD |
| Other Non Cash Items | — | 779,058USD | — | 275,526USD | 297,968USD | — | 347,334USD | 154,751USD |
| Total Cash From Operating Activities | — | -6,263,511USD | -6,263,511USD | -2,423,495USD | -5,284,034USD | -645,477USD | -1,844USD | -4,889,981USD |
| Free Cash Flow | — | -6,288,696USD | -8,088,696USD | -2,326,532USD | -5,425,658USD | -661,361USD | -134,798USD | -6,521,673USD |
| Total Cashflows From Investing Activities | — | -1,828,222USD | — | -43,408USD | -408,632USD | — | 8,797USD | -1,779,338USD |
| Total Cash From Financing Activities | — | 5,891,104USD | 5,891,104USD | 2,631,404USD | 7,171,615USD | 252,168USD | 107,876USD | 3,472,088USD |
| Begin Period Cash Flow | — | 2,538,076USD | 2,538,076USD | 2,334,288USD | 840,102USD | 1,367,248USD | 1,274,935USD | 4,467,868USD |
| End Period Cash Flow | — | 295,674USD | 295,674USD | 2,538,076USD | 2,334,288USD | 840,102USD | 1,367,248USD | 1,274,935USD |
| Other Cashflows From Investing Activities | — | -2,033,113USD | — | -30,015USD | -147,288USD | — | 51,151USD | -554,926USD |
| Net Borrowings | — | — | -1,705,454USD | -768,596USD | 1,315,105USD | 252,168USD | 107,876USD | 3,474,317USD |
| Issuance Of Capital Stock | — | — | 7,596,558USD | 3,400,000USD | 6,373,000USD | 0USD | 0USD | 0USD |
| Investments | — | — | — | — | -408,632USD | -64,601USD | 8,797USD | -1,779,338USD |
| Other Cashflows From Financing Activities | — | — | — | — | -516,490USD | — | 107,876USD | -2,229USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | 1,017,083USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD |
|---|---|---|---|---|---|
| Net Income | -9,257,808USD | -5,291,159USD | 1,895,222USD | 1,378,571USD | 408,021USD |
| Depreciation | 719,383USD | 5,780,906USD | 2,552,266USD | 2,050,811USD | 1,003,890USD |
| Deferred Income Tax | -42,112USD | — | — | — | — |
| Other Non Cash Items | 478,019USD | 900,062USD | 508,250USD | 151,378USD | 279,985USD |
| Unclassified Operating Cash Flow | -752,542USD | — | — | — | — |
| Change To Account Receivables | -6,843,808USD | -80,680USD | -14,076USD | -471,317USD | 83,696USD |
| Change To Inventory | 1,940,751USD | -2,736,241USD | -1,981,515USD | 615,394USD | -2,131,637USD |
| Change To Liabilities | -1,311,987USD | — | — | — | — |
| Change In Working Capital | -4,994,854USD | -11,384,446USD | -822,911USD | -2,272,421USD | -1,196,208USD |
| Operating Cash Flow | -13,849,914USD | — | — | — | — |
| Capital Expenditures | -74,609USD | -3,026,754USD | -3,020,587USD | -442,915USD | -323,544USD |
| Unclassified Investing Cash Flow | -2,411,183USD | 4,239,078USD | 4,517,875USD | — | — |
| Investing Cash Flow | -2,485,792USD | — | — | — | — |
| Financing Cash Flow | 15,685,480USD | — | — | — | — |
| Effect Of Forex Changes On Cash | 13,812USD | — | — | — | — |
| Change In Cash | -650,226USD | -563,412USD | 1,044,620USD | -36,140USD | 222,680USD |
| End Cash Flow | 265,236USD | — | — | — | — |
| Total Cash From Operating Activities | — | -10,059,466USD | 4,308,920USD | 1,757,139USD | 11,688USD |
| Free Cash Flow | — | -13,086,220USD | 1,288,333USD | 1,314,224USD | -311,856USD |
| Investments | — | -2,901,272USD | -3,200,843USD | -442,915USD | -323,544USD |
| Total Cashflows From Investing Activities | — | -2,901,272USD | -3,200,843USD | -442,915USD | -323,544USD |
| Net Borrowings | — | 3,706,236USD | 305,633USD | 1,221,778USD | 534,536USD |
| Total Cash From Financing Activities | — | 12,486,104USD | -49,628USD | -1,350,364USD | 534,536USD |
| Issuance Of Capital Stock | — | 9,154,500USD | 136,370USD | 0USD | — |
| Begin Period Cash Flow | — | 1,403,514USD | 358,894USD | 395,034USD | 172,354USD |
| End Period Cash Flow | — | 840,102USD | 1,403,514USD | 358,894USD | 395,034USD |
| Other Cashflows From Investing Activities | — | -1,212,324USD | -1,497,288USD | — | — |
| Other Cashflows From Financing Activities | — | -374,632USD | -491,631USD | -2,572,142USD | -323,544USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2026Quarterly · 2026-03-31 | Product | Retail | 484,610 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Product | Revenues Rental Services | 92,670 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Product | Revenueswholesale | 6,599,876 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Retail | 6,922,972 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Revenues Rental Services | 580,042 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Revenueswholesale | 11,560,343 | USD | Disclosure |
| Q3 2026Quarterly · 2025-12-31 | Product | Retail | 648,502 | USD | 0001213900-26-046242 |
| Q3 2026Quarterly · 2025-12-31 | Product | Revenues Rental Services | 190,271 | USD | 0001213900-26-046242 |
| Q3 2026Quarterly · 2025-12-31 | Product | Revenueswholesale | 1,810,368 | USD | 0001213900-26-046242 |
| Q2 2026Quarterly · 2025-09-30 | Product | Retail | 2,027,031 | USD | 0001213900-25-123281 |
| Q2 2026Quarterly · 2025-09-30 | Product | Revenues Rental Services | 158,963 | USD | 0001213900-25-123281 |
| Q2 2026Quarterly · 2025-09-30 | Product | Revenueswholesale | 1,722,868 | USD | 0001213900-25-123281 |
| Q1 2026Quarterly · 2025-06-30 | Product | Retail | 3,762,829 | USD | 0001213900-25-078571 |
| Q1 2026Quarterly · 2025-06-30 | Product | Revenues Rental Services | 138,138 | USD | 0001213900-25-078571 |
| Q1 2026Quarterly · 2025-06-30 | Product | Revenueswholesale | 1,427,231 | USD | 0001213900-25-078571 |
| FY 2025Yearly · 2025-03-31 | Product | Retail | 21,725,817 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Revenues Rental Services | 171,867 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Revenueswholesale | 3,529,479 | USD | Disclosure |
| Q3 2025Quarterly · 2024-12-31 | Product | Retail | 4,914,741 | USD | 0001213900-26-046242 |
| Q3 2025Quarterly · 2024-12-31 | Product | Revenues Rental Services | 48,961 | USD | 0001213900-26-046242 |
| Q3 2025Quarterly · 2024-12-31 | Product | Revenueswholesale | 714,308 | USD | 0001213900-26-046242 |
| Q2 2025Quarterly · 2024-09-30 | Product | Retail | 5,923,576 | USD | 0001213900-25-123281 |
| Q2 2025Quarterly · 2024-09-30 | Product | Revenueswholesale | 900,830 | USD | 0001213900-25-123281 |
| Q1 2025Quarterly · 2024-06-30 | Product | Retail | 6,870,418 | USD | 0001213900-25-078571 |
| Q1 2025Quarterly · 2024-06-30 | Product | Revenueswholesale | 1,003,008 | USD | 0001213900-25-078571 |
| Q4 2024Quarterly · 2024-03-31 | Product | Retail | 7,160,229 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-03-31 | Product | Revenueswholesale | 1,011,040 | USD | Legacy provider |
| FY 2024Yearly · 2024-03-31 | Product | Retail | 26,389,720 | USD | 0001213900-25-064293 |
| FY 2024Yearly · 2024-03-31 | Product | Revenueswholesale | 5,815,946 | USD | 0001213900-25-064293 |
| FY 2023Yearly · 2023-03-31 | Product | Retail | 18,844,921 | USD | 0001213900-24-056786 |
| FY 2023Yearly · 2023-03-31 | Product | Salewholesale | 2,930,016 | USD | 0001213900-24-056786 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.