Global Crossing Airlines Group Inc.
JETB
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.21% | 67.13% | -12.18% | 6.46% | -45.78% |
| Total Receivables | -23.97% | 1.16% | 59.54% | -34.41% | -13.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.62% | 74.81% | -28.11% | -16.07% | -29.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.98% | -62.43% | -14.98% | -65.09% | -75.96% |
| Total Current Assets | -3.05% | 27.06% | 3.92% | -23.67% | -40.46% |
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| Total Current Assets | -3.05% | 27.06% | 3.92% | -23.67% | -40.46% |
| Net Property, Plant & Equipment | 5.30% | 4.64% | 12.06% | 47.50% | 94.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.19% | 8.60% | 1.80% | 10.95% | 24.55% |
| Total Assets | 5.03% | 7.86% | 9.88% | 26.96% | 50.90% |
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| Total Accounts Payable | 9.83% | 32.12% | 6.61% | 68.00% | 47.47% |
| Total Accrued Expenses | 49.03% | 58.81% | 36.02% | 16.91% | 13.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.40% | 39.55% | 49.87% | 39.75% | 77.26% |
| Total Finance Division Other Current Liabilities | -2.69% | 0.47% | 2.31% | -6.13% | -1.47% |
| Total Other Current Liabilities | -2.69% | 0.47% | 2.31% | -6.13% | -1.47% |
| Total Current Liabilities | 23.82% | 38.21% | 27.88% | 24.24% | 33.74% |
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| Total Current Liabilities | 23.82% | 38.21% | 27.88% | 24.24% | 33.74% |
| Long-Term Debt | 38.52% | 2.44% | 1.98% | 1.90% | 2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.93% | -6.19% | 2.65% | 46.54% | 92.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.01% | -43.05% | -48.77% | -47.62% | 109.96% |
| Total Liabilities | 3.61% | 7.83% | 9.84% | 29.77% | 52.04% |
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| Common Stock & APIC | 7.26% | 6.25% | 5.64% | 5.15% | 6.66% |
| Retained Earnings | -2.41% | -7.08% | -7.55% | -19.41% | -24.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.22% | -8.40% | -10.42% | -47.10% | -59.41% |
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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 | 4.22% | -8.40% | -10.42% | -47.10% | -59.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 153.97% | 104.00% | -61.33% | 1,227.27% |
| Total Equity | 4.24% | -7.67% | -9.61% | -48.33% | -58.65% |
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