Jet.AI Balance Sheet (2022-2025) | JTAI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.55M0.42M0.28M1.53M0.07M0.02M0.90M2.10M0.60M0.53M0.31M5.87M12.25M8.27M3.48M1.82M
Cash & Current Investments (Quarter) 0.55M0.42M0.28M1.53M0.07M0.02M0.90M2.10M0.60M0.53M0.31M5.87M12.25M8.27M3.48M1.82M
Receivables - Net (Quarter) 0.22M0.21M0.10M0.16M0.54M0.17M0.13M0.40M0.11M0.19M0.10M
Receivables - Other (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M
Receivables (Quarter) 0.22M0.21M0.10M0.16M0.54M0.17M0.14M0.41M0.12M0.20M0.13M
Prepaid Assets (Quarter) 0.05M0.06M0.02M0.36M0.16M0.19M0.10M0.07M0.08M0.36M0.34M0.20M0.26M0.25M
Current Assets (Quarter) 0.60M0.48M0.30M1.89M2.07M3.19M3.16M1.94M1.19M6.36M12.98M8.66M6.87M2.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Long-Term Investments (Quarter) 117.22M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.40M0.86M
Intangibles (Quarter) 0.16M0.09M0.07M0.05M0.02M0.09M0.09M0.09M0.09M0.09M0.09M
Goodwill & Intangibles (Quarter) 0.16M0.09M0.07M0.05M0.02M0.09M0.09M0.09M0.09M0.09M0.09M
Other Non-Current Assets (Quarter) 0.76M0.80M0.80M0.80M0.80M0.80M0.79M0.87M0.79M0.84M0.87M
Non-Current Assets (Quarter) 116.72M116.72M117.22M3.01M2.69M2.55M2.40M2.24M2.17M4.43M5.48M5.81M6.02M23.52M
Assets (Quarter) 117.33M117.21M117.51M4.89M13.06M13.18M4.76M5.74M5.56M4.17M3.36M10.80M18.46M14.47M12.89M25.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24M2.88M1.66M1.39M1.52M1.83M0.28M0.55M0.37M0.90M1.62M
Notes Payables (Quarter) 0.29M0.32M
Payables (Quarter) 0.24M3.17M1.98M1.39M1.52M1.83M0.28M0.55M0.37M0.90M1.62M
Accumulated Expenses (Quarter) 0.03M0.01M0.01M0.95M0.34M0.41M0.83M2.42M2.44M2.75M3.05M1.66M2.11M1.36M1.69M1.15M
Other Accumulated Expenses (Quarter) 0.00M
Current Leases (Quarter) 0.49M0.51M0.51M0.51M0.52M0.52M0.53M0.53M0.53M0.54M0.50M
Current Taxes (Quarter) 0.03M0.00M
Current Deferred Revenue (Quarter) 0.93M1.43M1.78M1.40M1.10M1.21M1.32M1.28M0.65M0.44M0.44M
Total Current Liabilities (Quarter) 0.06M0.01M0.01M2.62M0.34M6.17M6.95M5.74M5.88M6.61M3.79M4.47M2.91M3.57M3.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.57M0.57M0.57M
Non-Current Deffered Revenue (Quarter) 4.03M4.03M4.03M4.03M4.03M4.03M
Preferred Stock Liabilities (Quarter) 116.72M116.72M117.22M12.83M12.97M13.13M
Operating Leases (Quarter) 1.53M1.15M1.02M0.89M0.76M0.63M0.50M0.36M0.23M0.09M
Other Non-Current Liabilities (Quarter) 3.60M0.76M0.58M
Total Non-Current Liabilities (Quarter) 4.04M4.15M4.94M5.01M9.02M9.68M
Total Liabilities (Quarter) 7.74M8.12M7.64M4.15M5.70M5.59M9.02M9.68M8.33M8.34M8.39M4.28M4.84M3.14M3.66M3.71M
Shareholder's Equity
Total Debt (Quarter) 0.57M0.57M0.57M
Common Equity (Quarter) -7.13M1.16M1.70M0.74M0.58M-0.53M-4.26M-3.94M-2.77M-4.17M-5.03M6.51M13.62M11.33M9.23M21.98M
Shareholder's Equity (Quarter) -7.13M1.16M1.70M0.74M0.58M-0.53M-4.26M-3.94M-2.77M-4.17M-5.03M6.51M13.62M11.33M9.23M21.98M
Liabilities and Shareholders Equity (Quarter) 117.33M117.21M117.51M4.89M13.06M13.18M4.76M5.74M5.56M4.17M3.36M10.80M18.46M14.47M12.89M25.68M
Retained Earnings (Quarter) -7.13M-7.63M-7.35M-26.66M-5.61M-5.53M-36.11M-39.27M-42.50M-45.72M-49.14M-52.55M-55.72M-58.10M-60.07M-47.96M