Global Crossing Airlines Group Inc.
JET
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.78% | 93.56% | 277.15% | 518.21% | 353.39% |
| Total Receivables | -13.92% | 17.99% | 39.62% | 282.13% | 412.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.04% | -30.78% | 37.29% | 16.33% | 57.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.96% | -43.64% | -36.13% | 25.50% | -4.46% |
| Total Current Assets | -40.46% | 10.33% | 42.99% | 160.93% | 150.24% |
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| Total Current Assets | -40.46% | 10.33% | 42.99% | 160.93% | 150.24% |
| Net Property, Plant & Equipment | 94.03% | 73.73% | 134.25% | 161.33% | 132.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.55% | 66.31% | 118.97% | 124.51% | 22.42% |
| Total Assets | 50.90% | 61.33% | 113.69% | 156.68% | 115.81% |
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| Total Accounts Payable | 47.47% | 0.70% | 124.03% | 49.71% | 30.23% |
| Total Accrued Expenses | 13.72% | 30.76% | 53.65% | 84.65% | 163.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.26% | -13.98% | 51.60% | 65.85% | 36.87% |
| Total Finance Division Other Current Liabilities | -1.47% | -39.09% | 4.25% | 187.07% | 31.17% |
| Total Other Current Liabilities | -1.47% | -39.09% | 4.25% | 187.07% | 31.17% |
| Total Current Liabilities | 33.74% | -6.87% | 52.91% | 90.29% | 58.00% |
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| Total Current Liabilities | 33.74% | -6.87% | 52.91% | 90.29% | 58.00% |
| Long-Term Debt | 2.44% | 4,826.08% | 274.51% | 474.16% | 588.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.17% | 69.39% | 136.48% | 195.18% | 145.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.96% | 125.51% | 181.61% | -76.24% | 202.87% |
| Total Liabilities | 52.04% | 57.63% | 114.99% | 158.81% | 136.18% |
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| Common Stock & APIC | 6.66% | 19.49% | 20.94% | 26.52% | 26.10% |
| Retained Earnings | -24.01% | -26.27% | -48.28% | -55.17% | -67.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.41% | -38.85% | -124.79% | -176.91% | -421.12% |
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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 | -59.41% | -38.85% | -124.79% | -176.91% | -421.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,227.27% | -- | -- | -- | -- |
| Total Equity | -58.65% | -38.15% | -122.86% | -173.81% | -421.43% |
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