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Flyexclusive Inc Cl A (FLYX)

Flyexclusive Inc Cl A (FLYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 645 194 23,179 55 86
Marketable Securities N/A N/A 69,448 N/A N/A
Receivables N/A N/A 22,009 N/A N/A
Inventories N/A N/A 5,872 N/A N/A
Other current assets 0 0 5,388 0 0
TOTAL $764 $334 $131,761 $383 $551
Non-Current Assets
PPE Net N/A N/A 252,693 N/A N/A
Investments And Advances 44,102 230,676 0 226,351 225,335
Intangibles 0 0 2,432 0 0
Other Non-Current Assets 0 0 107,330 0 0
TOTAL $44,102 $230,676 $362,455 $226,351 $225,335
Total Assets $44,866 $231,010 $494,216 $226,733 $225,886
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 21,756 0 0
Accrued Expenses 3,118 2,825 N/A 1,326 283
Other current liabilities 252 1,400 21,849 162 132
TOTAL $7,755 $5,546 $138,695 $2,100 $824
Non-Current Liabilities
Deferred Revenues N/A N/A 58,023 N/A N/A
Other Non-Current Liabilities 56,861 241,612 305,525 235,150 234,635
TOTAL $55,139 $239,075 $308,104 $235,150 $234,635
Total Liabilities $62,894 $244,620 $446,799 $237,249 $235,459
Shareholders' Equity
Shares Outstanding, K 9,857 28,125 28,125 28,125 28,125
Common Shares 1 1 N/A 1 1
Retained earnings -18,028 -13,611 N/A -10,516 -9,573
Other shareholders' equity 0 0 47,417 0 0
TOTAL $-18,028 $-13,610 $47,417 $-10,516 $-9,573
Total Liabilities And Equity $44,866 $231,010 $494,216 $226,734 $225,886
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