VJET AMEX
Flyte Aviation, Inc.
1W: -16.8%
1M: -55.8%
3M: -77.0%
YTD: -96.8%
1Y: -97.6%
3Y: -99.9%
5Y: -100.0%
$0.65
+0.00 (+0.70%)
Weekly Expected Move ±25.4%
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$1
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Credit Risk of going bust: higher than 96% of companies Debt: 70.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.14 (down 78%), Flyte Aviation, Inc. would be worth roughly what it owes.
Total debt $3.3M against a stock market value of $1.4M.
Distance to default 0.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $656K (short-term plus half of long-term), stock volatility 153.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.3M against a stock market value of $1.4M.
Distance to default 0.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $656K (short-term plus half of long-term), stock volatility 153.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$55M
-18.3% ▼
5Y CAGR: -3.8%
Total Liabilities
$30M
-13.1% ▼
5Y CAGR: +5.6%
Shareholders Equity
$24M
-25.3% ▼
5Y CAGR: -11.0%
Cash & Investments
$14M
-44.6% ▼
5Y CAGR: -8.1%
Total Debt
$20M
-28.5% ▼
5Y CAGR: +2.5%
Net Debt
$8M
-62.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $5M | $7M | $12M |
| Short-Term Investments | $13M | $4M | $5M | $19M | $2M |
| Cash & ST Investments | $20M | $8M | $11M | $26M | $14M |
| Net Receivables | $6M | $7M | $5M | $6M | $6M |
| Inventory | $10M | $12M | $11M | $9M | $11M |
| Other Current Assets | $2M | $1M | $1M | $2M | $4M |
| Total Current Assets | $38M | $32M | $28M | $43M | $35M |
| Property, Plant & Equip. | $28M | $27M | $24M | $24M | $18M |
| Goodwill & Intangibles | $1M | $1M | $1M | $878K | $819K |
| Long-Term Investments | $2M | $35K | $32K | $4K | $944K |
| Other Non-Current Assets | $54K | $44K | $141K | $110K | $77K |
| Total Non-Current Assets | $31M | $31M | $25M | $25M | $20M |
| Total Assets | $69M | $62M | $53M | $67M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $3M | $3M |
| Short-Term Debt | $850K | $11M | $20M | $15M | $1M |
| Deferred Revenue | $817K | $3M | $3M | $2M | $5M |
| Other Current Liabilities | $2M | $2M | $2M | $2M | $3M |
| Total Current Liabilities | $6M | $19M | $26M | $22M | $11M |
| Long-Term Debt | $16M | $10M | $7M | $13M | $19M |
| Other Non-Current Liab. | $16M | $10M | $7M | $0 | $16K |
| Total Non-Current Liabilities | $17M | $10M | $7M | $13M | $19M |
| Total Liabilities | $23M | $29M | $34M | $35M | $30M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $7M | $9M |
| Retained Earnings | -$46M | -$60M | -$75M | -$86M | -$97M |
| Accumulated OCI | $1M | $798K | $2M | $1M | -$464K |
| Total Stockholders Equity | $46M | $33M | $20M | $33M | $24M |
| Total Liabilities & Equity | $69M | $62M | $53M | $67M | $55M |
| — Key Metrics — | |||||
| Total Debt | $17M | $21M | $27M | $28M | $20M |
| Net Debt | $10M | $17M | $22M | $21M | $8M |
| Total Investments | $15M | $4M | $5M | $19M | $3M |