Global Crossing Airlines Group Inc.
JET
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06M | 13.45M | 7.29M | 12.35M | 7.07M |
| Total Receivables | 4.88M | 6.56M | 8.89M | 6.68M | 6.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.01M | 3.53M | 2.28M | 2.14M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.00K | 1.05M | 3.35M | 2.19M | 1.13M |
| Total Current Assets | 16.52M | 24.59M | 21.82M | 23.35M | 17.04M |
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| Total Current Assets | 16.52M | 24.59M | 21.82M | 23.35M | 17.04M |
| Net Property, Plant & Equipment | 138.15M | 124.60M | 127.85M | 127.61M | 131.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.08M | 16.32M | 15.66M | 15.78M | 14.33M |
| Total Assets | 170.75M | 165.50M | 165.33M | 166.74M | 162.57M |
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| Total Accounts Payable | 14.08M | 13.19M | 12.79M | 12.57M | 12.82M |
| Total Accrued Expenses | 23.09M | 27.25M | 24.01M | 20.42M | 15.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.51M | 21.78M | 21.69M | 19.91M | 19.55M |
| Total Finance Division Other Current Liabilities | 8.89M | 8.36M | 8.27M | 12.98M | 9.13M |
| Total Other Current Liabilities | 8.89M | 8.36M | 8.27M | 12.98M | 9.13M |
| Total Current Liabilities | 70.56M | 70.58M | 66.75M | 65.88M | 56.99M |
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| Total Current Liabilities | 70.56M | 70.58M | 66.75M | 65.88M | 56.99M |
| Long-Term Debt | 40.88M | 30.11M | 29.91M | 29.73M | 29.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.26M | 91.44M | 96.76M | 100.31M | 105.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.00K | 291.00K | 291.00K | 286.00K | 531.00K |
| Total Liabilities | 198.99M | 192.42M | 193.72M | 196.21M | 192.07M |
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| Common Stock & APIC | 43.40M | 42.57M | 41.56M | 41.01M | 40.46M |
| Retained Earnings | -71.76M | -69.80M | -70.41M | -70.57M | -70.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.37M | -27.24M | -28.85M | -29.56M | -29.62M |
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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 | -28.37M | -27.24M | -28.85M | -29.56M | -29.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.00K | 320.00K | 459.00K | 87.00K | 124.00K |
| Total Equity | -28.24M | -26.92M | -28.39M | -29.47M | -29.50M |
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