Jet.AI reported total assets of $42.09M and total liabilities of $2.10M for the quarter ended Jun 2026, up 128.0% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.61M | 0.55M | 0.42M | 0.28M | 1.53M | 0.07M | 0.02M | 0.90M | 2.10M | 0.60M | 0.53M | 0.31M | 5.87M | 12.25M | 8.27M | 3.48M | 1.82M | 10.61M |
| Cash & Current Investments | 0.61M | 0.55M | 0.42M | 0.28M | 1.53M | 0.07M | 0.02M | 0.90M | 2.10M | 0.60M | 0.53M | 0.31M | 5.87M | 12.25M | 8.27M | 3.48M | 1.82M | 10.61M |
| Receivables - NetNet Receivables | 0.22M | 0.21M | 0.10M | 0.16M | 0.54M | 0.17M | 0.13M | 0.40M | 0.11M | 0.19M | 0.10M | 0.08M | ||||||
| Receivables - OtherOther Receivables | 81.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | ||||||||
| Receivables | 0.22M | 0.21M | 0.10M | 0.16M | 0.54M | 0.17M | 0.14M | 0.41M | 0.12M | 0.20M | 0.13M | 0.09M | ||||||
| Prepaid Assets | 81.00 | 0.05M | 0.06M | 0.02M | 0.36M | 0.16M | 0.19M | 0.10M | 0.07M | 0.08M | 0.36M | 0.34M | 0.20M | 0.26M | 0.25M | 0.18M | ||
| Current Assets | 0.61M | 0.60M | 0.48M | 0.30M | 1.89M | 2.07M | 3.19M | 3.16M | 1.94M | 1.19M | 6.36M | 12.98M | 8.66M | 6.87M | 2.17M | 10.88M | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||
| Long-Term Investments | 116.72M | 117.22M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.40M | 17.14M | 22.88M | |||||
| Intangibles | 0.16M | 0.09M | 0.07M | 0.05M | 0.02M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | ||||||
| Goodwill & Intangibles | 0.16M | 0.09M | 0.07M | 0.05M | 0.02M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | ||||||
| Other Non-Current Assets | 0.76M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.79M | 0.87M | 0.79M | 0.84M | 0.87M | 0.23M | ||||||
| Non-Current Assets | 116.72M | 116.72M | 116.72M | 117.22M | 3.01M | 2.69M | 2.55M | 2.40M | 2.24M | 2.17M | 4.43M | 5.48M | 5.81M | 6.02M | 23.52M | 31.21M | ||
| Assets | 117.34M | 117.33M | 117.21M | 117.51M | 4.89M | 13.06M | 13.18M | 4.76M | 5.74M | 5.56M | 4.17M | 3.36M | 10.80M | 18.46M | 14.47M | 12.89M | 25.68M | 42.09M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.24M | 2.88M | 1.66M | 1.39M | 1.52M | 1.83M | 0.28M | 0.55M | 0.37M | 0.90M | 1.62M | 0.81M | ||||||
| Notes Payables | 0.29M | 0.32M | ||||||||||||||||
| Payables | 0.24M | 3.17M | 1.98M | 1.39M | 1.52M | 1.83M | 0.28M | 0.55M | 0.37M | 0.90M | 1.62M | 0.81M | ||||||
| Accumulated Expenses | 0.02M | 0.03M | 0.01M | 0.01M | 0.95M | 0.34M | 0.41M | 0.83M | 2.42M | 2.44M | 2.75M | 3.05M | 1.66M | 2.11M | 1.36M | 1.69M | 1.15M | 1.02M |
| Other Accumulated Expenses | 0.00M | |||||||||||||||||
| Current Leases | 0.49M | 0.51M | 0.51M | 0.51M | 0.52M | 0.52M | 0.53M | 0.53M | 0.53M | 0.54M | 0.50M | |||||||
| Current Taxes | 0.03M | 0.00M | ||||||||||||||||
| Current Deferred Revenue | 0.93M | 1.43M | 1.78M | 1.40M | 1.10M | 1.21M | 1.32M | 1.28M | 0.65M | 0.44M | 0.44M | 0.27M | ||||||
| Total Current Liabilities | 0.02M | 0.06M | 0.01M | 0.01M | 2.62M | 0.34M | 6.17M | 6.95M | 5.74M | 5.88M | 6.61M | 3.79M | 4.47M | 2.91M | 3.57M | 3.71M | 2.10M | |
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 0.57M | 0.57M | 0.57M | |||||||||||||||
| Non-Current Deffered Revenue | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | |||||||||||
| Preferred Stock Liabilities | 116.72M | 116.72M | 116.72M | 117.22M | 12.83M | 12.97M | 13.13M | 1.70M | 1.70M | 1.70M | 1.70M | 1.15M | ||||||
| Operating Leases | 1.53M | 1.66M | 1.02M | 0.89M | 0.76M | 0.63M | 0.50M | 0.36M | 0.23M | 0.09M | ||||||||
| Other Non-Current Liabilities | 7.07M | 3.60M | 0.37M | 0.76M | 0.58M | |||||||||||||
| Total Non-Current Liabilities | 4.04M | 4.04M | 3.78M | 4.94M | 5.01M | 9.02M | 9.68M | |||||||||||
| Total Liabilities | 11.11M | 7.74M | 8.12M | 7.64M | 4.15M | 5.70M | 5.59M | 9.02M | 9.68M | 8.33M | 8.34M | 8.39M | 4.28M | 4.84M | 3.14M | 3.66M | 3.71M | 2.10M |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 0.57M | 0.57M | 0.57M | 0.29M | 0.32M | |||||||||||||
| Common Equity | 0.90M | -7.13M | 1.16M | 1.70M | 0.74M | 0.58M | -0.53M | -4.26M | -3.94M | -2.77M | -4.17M | -5.03M | 6.51M | 13.62M | 11.33M | 9.23M | 21.98M | 39.98M |
| Liabilities and Shareholders Equity | 117.34M | 117.33M | 117.21M | 117.51M | 4.89M | 13.06M | 13.18M | 4.76M | 5.74M | 5.56M | 4.17M | 3.36M | 10.80M | 18.46M | 14.47M | 12.89M | 25.68M | 42.09M |
| Retained Earnings | -10.50M | -7.13M | -7.63M | -7.35M | 27.41M | -5.61M | -5.53M | -36.11M | -39.27M | -42.50M | -45.72M | -49.14M | 59.07M | 69.35M | 69.43M | 69.30M | 69.94M | 92.90M |
| Treasury Shares | 11.50M | 1.19M | 1.19M | 1.19M |