Global Crossing Airlines Group Inc.
JETBF
$0.6345
$0.03455.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.45M | 7.29M | 12.35M | 7.07M | 8.05M |
| Total Receivables | 6.56M | 8.89M | 6.68M | 6.41M | 6.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.53M | 2.28M | 2.14M | 2.42M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 3.35M | 2.19M | 1.13M | 2.80M |
| Total Current Assets | 24.59M | 21.82M | 23.35M | 17.04M | 19.35M |
|
|
|||||
| Total Current Assets | 24.59M | 21.82M | 23.35M | 17.04M | 19.35M |
| Net Property, Plant & Equipment | 124.60M | 127.85M | 127.61M | 131.20M | 119.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.32M | 15.66M | 15.78M | 14.33M | 15.02M |
| Total Assets | 165.50M | 165.33M | 166.74M | 162.57M | 153.44M |
|
|
|||||
| Total Accounts Payable | 13.19M | 12.79M | 12.57M | 12.82M | 9.98M |
| Total Accrued Expenses | 27.25M | 24.01M | 20.42M | 15.49M | 17.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.78M | 21.69M | 19.91M | 19.55M | 15.61M |
| Total Finance Division Other Current Liabilities | 8.36M | 8.27M | 12.98M | 9.13M | 8.32M |
| Total Other Current Liabilities | 8.36M | 8.27M | 12.98M | 9.13M | 8.32M |
| Total Current Liabilities | 70.58M | 66.75M | 65.88M | 56.99M | 51.07M |
|
|
|||||
| Total Current Liabilities | 70.58M | 66.75M | 65.88M | 56.99M | 51.07M |
| Long-Term Debt | 30.11M | 29.91M | 29.73M | 29.51M | 29.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.44M | 96.76M | 100.31M | 105.03M | 97.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.00K | 291.00K | 286.00K | 531.00K | 511.00K |
| Total Liabilities | 192.42M | 193.72M | 196.21M | 192.07M | 178.44M |
|
|
|||||
| Common Stock & APIC | 42.57M | 41.56M | 41.01M | 40.46M | 40.06M |
| Retained Earnings | -69.80M | -70.41M | -70.57M | -70.08M | -65.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.24M | -28.85M | -29.56M | -29.62M | -25.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.24M | -28.85M | -29.56M | -29.62M | -25.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 320.00K | 459.00K | 87.00K | 124.00K | 126.00K |
| Total Equity | -26.92M | -28.39M | -29.47M | -29.50M | -25.00M |
|
|
|||||