10-Q Filing

FLYEXCLUSIVE INC. CIK: 1843973 Q1 2021

Filing Information

Filing Contents

This filing contains the following financial statements:

Balance Sheet 16 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`DeferredOfferingCosts`	$212.93K	USD	Point-in-time
Total Assets	`Assets`	$212.93K	USD	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued offering costs and expenses	`AccruedOfferingCostsCurrent`	$153.70K	USD	Point-in-time
Promissory note - related party	`PromissoryNoteOfRelatedParty`	$35.00K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.70K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.35K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-776.00	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$24.22K	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$212.93K	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
Formation costs	`FormationCosts`	$776.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-776.00	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.62M	shares	1 Quarter
Basic and diluted net loss per common stock	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 11 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-776.00	USD	1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B common stock	`FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock`	$776.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Deferred offering costs paid by Sponsor in exchange for issuance of Class B common stock	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock`	$24.22K	USD	1 Quarter
Deferred offering costs paid by Sponsor loan	`DeferredOfferingCostsPaidBySponsorLoan`	$35.00K	USD	1 Quarter
Deferred offering costs in accrued offering costs and expenses	`DeferredOfferingCostsInAccruedOfferingCostsAndExpenses`	$153.70K	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.22K	USD	Point-in-time
Class B common stock issued to Sponsor	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-776.00	USD	1 Quarter
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.22K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.