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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455 | 645 | 194 | 23,179 | 55 |
| Marketable Securities | N/A | N/A | N/A | 69,448 | N/A |
| Receivables | N/A | N/A | N/A | 22,009 | N/A |
| Inventories | N/A | N/A | N/A | 5,872 | N/A |
| Other current assets | 0 | 0 | 0 | 5,388 | 0 |
| TOTAL | $520 | $764 | $334 | $131,761 | $383 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 252,693 | N/A |
| Investments And Advances | 45,161 | 44,102 | 230,676 | 0 | 226,351 |
| Intangibles | 0 | 0 | 0 | 2,432 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 107,330 | 0 |
| TOTAL | $45,161 | $44,102 | $230,676 | $362,455 | $226,351 |
| Total Assets | $45,681 | $44,866 | $231,010 | $494,216 | $226,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 21,756 | 0 |
| Accrued Expenses | 3,123 | 3,118 | 2,825 | N/A | 1,326 |
| Other current liabilities | 282 | 252 | 1,400 | 21,849 | 162 |
| TOTAL | $8,661 | $7,755 | $5,546 | $138,695 | $2,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 58,023 | N/A |
| Other Non-Current Liabilities | 79,027 | 56,861 | 241,612 | 305,525 | 235,150 |
| TOTAL | $54,457 | $55,139 | $239,075 | $308,104 | $235,150 |
| Total Liabilities | $63,119 | $62,894 | $244,620 | $446,799 | $237,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,857 | 9,857 | 28,125 | 28,125 | 28,125 |
| Common Shares | 1 | 1 | 1 | N/A | 1 |
| Retained earnings | -17,438 | -18,028 | -13,611 | N/A | -10,516 |
| Other shareholders' equity | 0 | 0 | 0 | 47,417 | 0 |
| TOTAL | $-17,438 | $-18,028 | $-13,610 | $47,417 | $-10,516 |
| Total Liabilities And Equity | $45,681 | $44,866 | $231,010 | $494,216 | $226,734 |