Global Crossing Airlines Group Inc.
JETB
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.06% | 35.23% | -0.21% | 67.13% | -12.18% |
| Total Receivables | -46.44% | 1.56% | -23.97% | 1.16% | 59.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.87% | 64.75% | 65.62% | 74.81% | -28.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.32% | 92.68% | -48.98% | -62.43% | -14.98% |
| Total Current Assets | 33.62% | 33.69% | -3.05% | 27.06% | 3.92% |
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| Total Current Assets | 33.62% | 33.69% | -3.05% | 27.06% | 3.92% |
| Net Property, Plant & Equipment | 23.46% | 21.68% | 5.30% | 4.64% | 12.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.75% | 4.94% | 12.19% | 8.60% | 1.80% |
| Total Assets | 24.16% | 21.78% | 5.03% | 7.86% | 9.88% |
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| Total Accounts Payable | 17.52% | 10.50% | 9.83% | 32.12% | 6.61% |
| Total Accrued Expenses | 54.13% | 41.78% | 49.03% | 58.81% | 36.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.71% | 38.83% | 25.40% | 39.55% | 49.87% |
| Total Finance Division Other Current Liabilities | 33.86% | 63.53% | -2.69% | 0.47% | 2.31% |
| Total Other Current Liabilities | 33.86% | 63.53% | -2.69% | 0.47% | 2.31% |
| Total Current Liabilities | 38.94% | 39.21% | 23.82% | 38.21% | 27.88% |
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| Total Current Liabilities | 38.94% | 39.21% | 23.82% | 38.21% | 27.88% |
| Long-Term Debt | 33.25% | 36.05% | 38.52% | 2.44% | 1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83% | -0.23% | -16.93% | -6.19% | 2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 1.75% | -45.01% | -43.05% | -48.77% |
| Total Liabilities | 19.47% | 18.51% | 3.61% | 7.83% | 9.84% |
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| Common Stock & APIC | 7.27% | 7.50% | 7.26% | 6.25% | 5.64% |
| Retained Earnings | -0.73% | -4.32% | -2.41% | -7.08% | -7.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.69% | 0.08% | 4.22% | -8.40% | -10.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.69% | 0.08% | 4.22% | -8.40% | -10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.57% | -40.23% | 0.00% | 153.97% | 104.00% |
| Total Equity | 7.85% | -0.03% | 4.24% | -7.67% | -9.61% |
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