Global Crossing Airlines Balance Sheet (2021-2026) | JETBF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			5.24M	8.48M	1.52M	2.88M	1.88M	2.20M	4.16M	13.04M	11.60M	8.30M	8.05M	7.07M	12.35M	7.29M	13.45M	7.05M	16.69M	16.91M
Short-term Investments (Quarter)			2.75M	3.45M	3.88M	4.93M	3.59M	5.03M	4.27M	4.26M	6.08M	3.76M	2.40M	0.75M	1.70M	2.93M	0.63M	0.17M	3.81M	3.06M
Cash & Current Investments (Quarter)			7.99M	11.93M	5.40M	7.81M	5.46M	7.23M	8.43M	17.30M	17.68M	12.06M	10.45M	7.82M	14.04M	10.22M	14.08M	7.22M	20.50M	19.98M
Receivables - Net (Quarter)			0.75M	0.47M	1.18M	1.45M	2.66M	3.99M	5.50M	7.45M	10.18M	5.57M	6.49M	6.41M	6.68M	8.89M	6.56M	4.88M	6.78M	4.76M
Receivables (Quarter)			0.75M	0.47M	1.18M	1.45M	2.66M	3.99M	5.50M	7.45M	10.18M	5.57M	6.49M	6.41M	6.68M	8.89M	6.56M	4.88M	6.78M	4.76M
Prepaid Assets (Quarter)			0.93M	1.69M	1.41M	2.17M	2.19M	2.31M	2.91M	3.41M	2.55M	3.18M	2.02M	2.42M	2.14M	2.28M	3.53M	4.01M	3.53M	4.27M
Current Assets (Quarter)			9.67M	14.09M	8.00M	11.43M	11.72M	14.68M	17.54M	28.61M	30.59M	21.00M	19.35M	17.04M	23.35M	21.82M	24.59M	16.52M	31.22M	29.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.62M	0.87M	1.38M	1.67M	2.44M	2.55M	3.11M	4.02M	5.53M	6.78M	8.30M	9.23M	10.31M	12.35M	14.40M	32.67M	33.58M	36.18M
Intangibles (Quarter)											0.40M								0.40M
Goodwill & Intangibles (Quarter)											0.40M								0.40M
Other Non-Current Assets (Quarter)			2.75M	6.82M	8.09M	9.40M	0.63M	7.03M	9.03M	11.51M	6.10M	2.42M	11.91M	11.21M	1.70M	3.75M	12.43M	3.86M	11.88M	12.99M
Non-Current Assets (Quarter)			29.40M	29.40M	35.61M	38.49M	39.44M	55.73M	77.57M	79.13M	100.74M	129.47M	134.09M	145.53M	143.39M	143.51M	140.91M	154.23M	171.83M	176.12M
Assets (Quarter)			39.07M	43.49M	43.61M	49.92M	51.16M	70.41M	95.11M	107.74M	131.33M	150.46M	153.44M	162.57M	166.74M	165.33M	165.50M	170.75M	203.05M	205.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.06M	6.65M	4.94M	6.67M	5.00M	5.36M	9.91M	8.69M	7.48M	12.00M	9.98M	12.82M	12.57M	12.79M	13.19M	14.08M	13.89M	15.03M
Notes Payables (Quarter)			1.57M	1.57M	1.57M	1.57M	1.81M	1.81M	8.51M	0.40M								3.23M	3.08M	2.92M
Payables (Quarter)			3.63M	8.22M	6.51M	8.25M	6.81M	7.17M	18.42M	9.09M	7.48M	12.00M	9.98M	12.82M	12.57M	12.79M	13.19M	17.31M	16.97M	17.95M
Accumulated Expenses (Quarter)			4.22M	6.69M	3.56M	5.17M	9.46M	11.49M	13.12M	13.62M	2.90M	17.65M	17.16M	15.49M	20.42M	3.25M	27.25M	23.09M	28.95M	37.00M
Other Accumulated Expenses (Quarter)			0.20M				1.16M			1.73M	4.15M	3.65M	4.30M	3.35M	5.26M	3.66M	5.19M	3.54M	4.43M	3.20M
Short term Debt (Quarter)			0.20M
Current Leases (Quarter)			3.39M	3.85M	5.93M	0.32M	0.34M	7.27M	0.49M	0.56M	0.60M	2.16M	13.32M	16.45M	3.43M	16.23M	5.66M	14.33M	10.30M	14.42M
Current Deferred Revenue (Quarter)			2.00M		3.50M	4.78M	3.20M	5.48M	7.78M	4.37M	9.90M	3.81M	3.89M	5.37M	8.90M	4.26M	4.06M	4.90M	16.83M	6.39M
Total Current Liabilities (Quarter)			14.70M	18.77M	22.03M	26.97M	27.87M	34.14M	54.83M	42.61M	53.03M	52.20M	51.06M	56.99M	65.88M	66.75M	70.58M	70.56M	91.71M	92.75M
Non-Current Liabilities
Capital Leases (Quarter)						2.15M					3.29M	18.59M	17.96M	25.96M	25.18M	25.51M	24.02M	25.21M	40.70M	42.82M
Non-Current Debt (Quarter)				3.79M	3.79M	4.18M	5.08M	7.83M	0.60M	28.81M	29.18M	29.33M	29.39M	29.51M	29.73M	29.91M	30.11M	40.88M	40.45M	39.86M
Minority Interest (Quarter)										-0.01M	0.23M	0.23M	0.13M	0.12M	0.09M	0.46M	0.32M	0.12M	0.05M	0.18M
Operating Leases (Quarter)			20.04M	18.85M	21.50M	20.10M	23.19M	36.76M	54.47M	51.43M	65.16M	75.68M	79.51M	79.08M	75.13M	71.25M	67.43M	62.05M	59.37M	55.72M
Other Non-Current Liabilities (Quarter)			0.08M	0.08M	0.08M	0.08M	2.28M				0.55M	0.40M	0.02M	18.00M	0.29M		0.29M	0.29M	0.29M
Total Non-Current Liabilities (Quarter)			20.13M	22.73M	25.38M	26.52M	30.55M	47.90M	58.37M	83.72M	98.17M	124.17M	127.38M	135.08M	130.32M	126.97M	121.84M	128.43M	140.82M	138.69M
Total Liabilities (Quarter)	-12.65M	-7.59M	34.83M	0.03M	0.03M	0.03M	58.42M	82.03M	113.20M	126.33M	151.20M	176.37M	178.44M	192.06M	196.21M	193.72M	192.41M	198.99M	232.53M	231.43M
Shareholder's Equity
Total Debt (Quarter)			0.20M	3.79M	3.79M	4.18M	5.08M	7.83M	0.60M	28.81M	29.18M	29.33M	29.39M	29.51M	29.73M	29.91M	30.11M	40.88M	40.45M	39.86M
Common Equity (Quarter)	12.65M	7.59M	4.25M	1.99M	-3.80M	-3.57M	-7.26M	-11.62M	-18.10M	-18.59M	-19.87M	-25.90M	-25.00M	-29.50M	-29.47M	-28.39M	-26.92M	-28.37M	-29.48M	-26.34M
Shareholder's Equity (Quarter)	12.65M	7.59M	4.25M	1.99M	-3.80M	-3.57M	-7.26M	-11.62M	-18.10M	-18.59M	-19.87M	-25.90M	-25.00M	-29.50M	-29.47M	-28.39M	-26.92M	-28.37M	-29.53M	-26.34M
Liabilities and Shareholders Equity (Quarter)			39.07M	43.49M	43.61M	49.92M	51.16M	70.41M	95.11M	107.74M	131.33M	150.46M	153.44M	162.57M	166.74M	165.33M	165.50M	170.75M	203.05M	205.27M
Retained Earnings (Quarter)			-22.26M	-27.04M	-33.81M	-33.64M	-38.08M	-44.16M	-51.63M	-56.51M	-59.09M	-65.47M	-65.19M	-70.10M	-70.57M	-70.40M	-69.80M	-71.76M	-73.62M	-70.90M
Treasury Shares (Quarter)	1.78M	1.68M	2.07M	2.29M	2.17M	3.42M	3.31M	4.46M			5.04M	5.90M	5.18M	5.26M	5.27M	7.29M	7.22M	7.05M	6.15M	5.03M

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Global Crossing Airlines Balance Sheet (2021-2026) | JETBF

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Global Crossing Airlines Balance Sheet (2021-2026) | JETBF

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