Looking at the filing, I need to check the exchange and ticker. The cover page shows Class A Common Stock trading as "FLYX" on "NYSE American LLC" - I'll render this as "NYSE American:FLYX". Now let me check for substantive financial content. The filing text cuts off before the financial statements themselves, but it contains meaningful disclosure about the company's structure, the Jet.AI Merger closing on July 13, 2026, final post-closing settlement on October 28, 2026, share counts as of October 31, 2026, and the quarterly period ended September 30, 2026. This is well over 150 words of substantive content.

flyExclusive, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the SEC on November 12, 2026, disclosing post-merger share counts and the final settlement of its Jet.AI transaction.

Key Highlights

  • Share count: As of October 31, 2026, flyExclusive had 54,228,914 shares of Class A Common Stock and 49,930,000 shares of Class B Common Stock outstanding, each at a par value of $0.0001 per share.
  • Jet.AI Merger closed: According to the filing, a merger between a merger subsidiary established by flyExclusive and a subsidiary of Jet.AI, Inc. closed on July 13, 2026.
  • Final post-closing settlement: The final post-closing settlement of the Jet.AI Merger occurred on October 28, 2026, with the settlement amount dependent on Jet.AI's net cash as of the closing date.
  • Exchange listing: Class A Common Stock trades as NYSE American:FLYX; redeemable warrants trade as FLYX WS, also on NYSE American LLC, with each whole warrant exercisable for one share of Class A Common Stock at $11.50 per share.
  • Company classification: The registrant is identified as a non-accelerated filer, smaller reporting company, and emerging growth company as of the filing date.
  • Subsidiaries named: The filing identifies Exclusive Jets, LLC, Jetstream Aviation, LLC, and LGM Enterprises, LLC as consolidated subsidiaries of flyExclusive, Inc.

flyExclusive Reports Q3 2026 Results Following Jet.AI Merger Settlement

flyExclusive, Inc. (NYSE American:FLYX) submitted its quarterly report for the period ended September 30, 2026, covering financial and operational disclosures including details of a significant merger transaction completed during the period. According to the filing, the company operates through consolidated subsidiaries Exclusive Jets, LLC, Jetstream Aviation, LLC, and LGM Enterprises, LLC, and is headquartered at 4000 Center at North Hills Street, Suite 300, Raleigh, NC 27609.

The filing disclosed that a merger involving a subsidiary of Jet.AI, Inc. closed on July 13, 2026. The company noted that "the final post-closing settlement of the Jet.AI Merger, which occurred on October 28, 2026," included consideration of Jet.AI's net cash as of the closing date, which determined "the relative ownership levels in and shares issued by flyExclusive in such final settlement." As of October 31, 2026, the registrant reported 54,228,914 shares of Class A Common Stock and 49,930,000 shares of Class B Common Stock outstanding.

The company listed several risk factors in its forward-looking statements cautionary note, including risks tied to interest rate changes, fuel cost increases related to conflicts in Iran, the Middle East, Ukraine, and Gaza, as well as risks related to indebtedness and maintaining its NYSE American listing. The filing noted these statements "are not guarantees of future performance, conditions, or results." flyExclusive identified itself as a non-accelerated filer, a smaller reporting company, and an emerging growth company for the period covered. The redeemable warrants trading as FLYX WS on NYSE American are each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share, according to the filing.

What Was Disclosed

flyExclusive filed its Q3 2026 10-Q disclosing the July 2026 close and October 2026 final settlement of its Jet.AI Merger, share counts as of October 31, 2026, subsidiary structure, exchange listings, and the company's emerging growth company classification.