Global Crossing Airlines Balance Sheet (2021-2025) | JETBF

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.24M8.48M1.52M2.88M1.88M2.20M4.16M13.04M11.60M8.30M8.05M7.07M12.35M7.29M13.45M7.05M16.69M
Short-term Investments (Quarter) 2.75M3.45M3.88M4.93M3.59M5.03M4.27M4.26M6.08M3.76M2.40M0.75M1.70M2.93M0.63M0.17M3.81M
Cash & Current Investments (Quarter) 7.99M11.93M5.40M7.81M5.46M7.23M8.43M17.30M17.68M12.06M10.45M7.82M14.04M10.22M14.08M7.22M20.50M
Receivables - Net (Quarter) 0.75M0.47M1.18M1.45M2.66M3.99M5.50M7.45M10.18M5.57M6.49M6.41M6.68M8.89M6.56M4.88M6.78M
Receivables (Quarter) 0.75M0.47M1.18M1.45M2.66M3.99M5.50M7.45M10.18M5.57M6.49M6.41M6.68M8.89M6.56M4.88M6.78M
Prepaid Assets (Quarter) 0.93M1.69M1.41M2.17M2.19M2.31M2.91M3.41M2.55M3.18M2.02M2.42M2.14M2.28M3.53M4.01M3.53M
Current Assets (Quarter) 9.67M14.09M8.00M11.43M11.72M14.68M17.54M28.61M30.59M21.00M19.35M17.04M23.35M21.82M24.59M16.52M31.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.62M0.87M1.38M1.67M2.44M2.55M3.11M4.02M5.53M6.78M8.30M9.23M10.31M12.35M14.40M32.67M33.58M
Intangibles (Quarter) 0.40M0.40M
Goodwill & Intangibles (Quarter) 0.40M0.40M
Other Non-Current Assets (Quarter) 2.75M6.82M8.09M9.40M3.59M7.03M9.03M11.51M12.51M2.42M11.91M11.21M4.23M11.91M3.88M3.86M4.68M
Non-Current Assets (Quarter) 29.40M29.40M35.61M38.49M39.44M55.73M77.57M79.13M100.74M129.47M134.09M145.53M143.39M143.51M140.91M154.23M171.83M
Assets (Quarter) 39.07M43.49M43.61M49.92M51.16M70.41M95.11M107.74M131.33M150.46M153.44M162.57M166.74M165.33M165.50M170.75M203.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.06M6.65M4.94M6.67M5.00M5.36M9.91M8.69M7.48M12.00M9.98M12.82M12.57M12.79M13.19M14.08M13.89M
Notes Payables (Quarter) 1.57M1.57M1.57M1.57M1.81M1.81M8.51M0.40M3.23M3.08M
Payables (Quarter) 3.63M8.22M6.51M8.25M6.81M7.17M18.42M9.09M7.48M12.00M9.98M12.82M12.57M12.79M13.19M17.31M16.97M
Accumulated Expenses (Quarter) 4.22M6.69M3.56M5.17M1.80M11.49M13.12M3.09M2.90M3.11M17.16M3.01M2.95M24.00M27.25M23.09M28.95M
Other Accumulated Expenses (Quarter) 0.20M1.16M1.73M4.15M3.65M4.30M3.35M5.26M3.66M5.19M3.54M4.43M
Short term Debt (Quarter) 0.20M
Current Leases (Quarter) 3.39M3.85M5.93M0.32M6.45M0.46M9.15M0.56M13.65M12.31M13.32M16.45M16.48M16.23M16.12M14.33M14.26M
Current Deferred Revenue (Quarter) 2.00M3.50M4.78M3.20M5.48M7.78M4.37M9.90M3.81M3.89M5.37M8.90M4.26M4.06M4.90M16.83M
Total Current Liabilities (Quarter) 14.70M18.77M22.03M26.97M27.87M34.14M54.83M42.61M53.03M52.20M51.06M56.99M65.88M66.75M70.58M70.56M91.71M
Non-Current Liabilities
Capital Leases (Quarter) 2.15M3.29M18.59M17.96M25.96M25.18M25.51M24.02M25.21M40.70M
Non-Current Debt (Quarter) 3.79M3.79M4.18M5.08M7.83M0.60M28.81M29.18M29.33M29.39M29.51M29.73M29.91M30.11M40.88M40.45M
Minority Interest (Quarter) -0.01M0.23M0.23M0.13M0.12M0.09M0.46M0.32M0.12M0.05M
Operating Leases (Quarter) 20.04M18.85M21.50M20.10M23.19M36.76M54.47M51.43M65.16M75.68M79.51M79.08M75.13M71.25M67.43M62.05M59.37M
Other Non-Current Liabilities (Quarter) 0.08M0.08M0.08M0.08M2.28M0.00M0.55M0.40M0.02M18.00M0.29M0.29M0.29M0.29M0.29M
Total Non-Current Liabilities (Quarter) 20.13M22.73M25.38M26.52M30.55M47.90M58.37M83.72M98.17M124.17M127.38M135.08M130.32M126.97M121.84M128.43M140.82M
Total Liabilities (Quarter) 0.56M-12.65M-7.59M34.83M0.03M0.03M0.03M58.42M82.03M113.20M126.33M151.20M176.37M178.44M192.06M196.21M193.72M192.41M198.99M232.53M
Shareholder's Equity
Total Debt (Quarter) 0.20M3.79M3.79M4.18M5.08M7.83M0.60M28.81M29.18M29.33M29.39M29.51M29.73M29.91M30.11M40.88M40.45M
Common Equity (Quarter) -0.56M12.65M7.59M4.25M1.99M-3.80M-3.57M-7.26M-11.62M-18.10M-18.59M-19.87M-25.90M-25.00M-29.50M-29.55M-28.39M-26.92M-28.24M-29.48M
Shareholder's Equity (Quarter) -0.56M12.65M7.59M4.25M1.99M-3.80M-3.57M-7.26M-11.62M-18.10M-18.59M-19.87M-25.90M-25.00M-29.50M-29.55M-28.39M-26.92M-28.24M-29.53M
Liabilities and Shareholders Equity (Quarter) 39.07M43.49M43.61M49.92M51.16M70.41M95.11M107.74M131.33M150.46M153.44M162.57M166.74M165.33M165.50M170.75M203.05M
Retained Earnings (Quarter) -22.26M-27.04M-33.81M-33.64M-38.08M-44.16M-51.63M-56.51M-59.09M-65.47M-65.20M-70.08M-70.57M-70.41M-69.80M-71.76M-73.60M
Treasury Shares (Quarter) 0.99M1.78M1.68M2.07M2.29M2.17M3.42M3.31M4.46M5.04M5.90M5.18M5.26M5.27M7.29M7.22M7.05M6.15M