FLYX - AMEX

flyExclusive, Inc.

FLYX·AMEX

$2.46

-1.4%

IndustrialsAirlines, Airports & Air Services

flyExclusive, Inc. owns and operates private jets worldwide. The company also offers jet charter services; ownership and leaseback programs for aircraft buyers; and aircraft maintenance, repair, interior, and paint services. In addition, it provides jet cards. The company is headquartered in Kinston, North Carolina. flyExclusive, Inc.operates as a subsidiary of LGM Enterprises, LLC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$198.49M

EPS-1.0100

P/E Ratio-2.44

Earnings Date08/19/2026

440.00M

Assets

-18%

3Y-11.0%

5Y+95.0%

10Y+95.0%

524.27M

Total Liabilities

-5%

3Y+17.0%

5Y+3257.0%

10Y+3257.0%

-84.27M

Total Equity

622%

3Y-278.0%

5Y-140.0%

10Y-140.0%

flyExclusive, Inc. Funding & Solvency Profile

FLYX · AMEX

Current Assets

Cash & Cash Equivalents29.34M

Net Receivables10.59M

Inventory5.07M

Other Current Assets29.37M

Total Current Assets74 M

Non-Current Assets

Property, Plant & Equipment310.82M

Goodwill & Intangible Assets0.00

Long-Term Investments7.73M

Other Non-Current Assets47.08M

Total Non-Current Assets366 M

Total Assets

440.00M

Financial Health Analysis

Current Ratio

0.28x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-195578000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

flyExclusive, Inc. Balance Sheet

FLYX • AMEX

flyExclusive, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	29.3M	31.7M	11.6M	23.2M	319.2K
Short-Term Investments	0.0	65.5M	71.2M	69.4M	0.0
Cash & Short-Term Investments	29.3M	97.2M	82.9M	92.6M	319.2K
Net Receivables	10.6M	12.1M	3.3M	22.3M	0.0
Accounts Receivables	3M	2M	3.3M	14.3M	0.0
Other Receivables	7.6M	10.1M	0.0	7.9M	0.0
Inventory	5.1M	5.7M	5.1M	5.9M	0.0
Prepaids	0.0	20.2M	20.2M	9.1M	464K
Other Current Assets	29.4M	8.7M	5.3M	1.5M	0.0
Total Current Assets	74.4M	144M	116.8M	131.3M	783.2K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	310.8M	330.4M	338.6M	303.7M	0.0
Intangible Assets	0.0	1.6M	2.2M	2.4M	0.0
Goodwill & Intangible Assets	0.0	1.6M	2.2M	2.4M	0.0
Long-Term Investments	7.7M	19.4M	21.2M	7.5M	225M
Other Non-Current Assets	47.1M	43M	42.2M	49.2M	180K
Total Non-Current Assets	365.6M	394.3M	404.2M	362.9M	225.2M
Total Assets	440M	538.3M	521M	494.2M	226M
LIABILITIES
CURRENT LIABILITIES
Total Payables	30.7M	20.3M	30.2M	22.4M	0.0
Accounts Payable	30.7M	20.3M	30.2M	21.8M	0.0
Other Payables	0.0	0.0	0.0	600.7K	0.0
Accrued Expenses	0.0	20.9M	10.3M	6.5M	0.0
Short Term Debt	66.9M	97.5M	59.8M	37.1M	71.9K
Capital Lease Obligations (Current)	0.0	16.9M	17.9M	0.0	0.0
Tax Payables	0.0	1.2M	1.8M	600.7K	0.0
Deferred Revenue	135.9M	128.9M	83.9M	58M	0.0
Other Current Liabilities	36.5M	10.2M	19.5M	14.8M	285.2K
Total Current Liabilities	270M	294.8M	221.5M	138.7M	357.1K
NON-CURRENT LIABILITIES
Long Term Debt	176.3M	140.9M	166.8M	222.7M	0.0
Deferred Revenue (Non-Current)	0.0	20.6M	10M	2.6M	0.0
Other Non-Current Liabilities	78M	33.4M	19.2M	42.1M	15.3M
Total Non-Current Liabilities	254.3M	255.2M	264.2M	308.1M	15.3M
Capital Lease Obligations	0.0	77.2M	86M	40.7M	0.0
Total Liabilities	524.3M	550M	485.7M	446.8M	15.6M
SHAREHOLDERS' EQUITY
Preferred Stock	28M	38.9M	0.0	0.0	0.0
Common Stock	9K	8K	8K	0.0	225M
Additional Paid-In Capital	113.6M	9.6M	127M	0.0	0.0
Retained Earnings	-440.4M	-244.2M	-80.5M	-4.6M	-14.7M
Accumulated Other Comprehensive Income/Loss	0.0	-56K	-69K	-476K	0.0
Total Stockholders' Equity	-298.8M	-195.7M	46.5M	-5.1M	210.4M
Total Equity	-84.3M	-11.7M	35.3M	47.4M	210.4M
Minority Interest	214.5M	184.1M	-11.1M	52.5M	0.0
SUMMARY
Total Liabilities & Equity	440M	538.3M	521M	494.2M	226M
Total Investments	7.7M	84.9M	92.4M	76.9M	225M
Total Debt	243.2M	315.7M	312.6M	300.5M	71.9K
Net Debt	213.8M	284M	301M	277.3M	-247.3K
Shares Outstanding	80,687,662	80,687,662	80,687,662	80,687,662	80,687,662

SEC Filings

FLYX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
S-4/A S-4/A (Amended) N/A	April 14, 2026	April 14, 2026		View Filing
S-3 S-3 N/A	March 27, 2026	March 27, 2026		View Filing
S-4/A S-4/A (Amended) N/A	March 16, 2026	March 16, 2026		View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 95 filings

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