Global Crossing Airlines Group Inc.
JETBF
$0.71
$0.1833.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.93M | 16.92M | 16.69M | 7.06M | 13.45M |
| Total Receivables | 4.61M | 4.76M | 6.78M | 4.88M | 6.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.41M | 4.27M | 3.53M | 4.01M | 3.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09M | 3.21M | 4.21M | 578.00K | 1.05M |
| Total Current Assets | 22.04M | 29.16M | 31.22M | 16.52M | 24.59M |
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| Total Current Assets | 22.04M | 29.16M | 31.22M | 16.52M | 24.59M |
| Net Property, Plant & Equipment | 164.08M | 157.83M | 155.27M | 138.15M | 124.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.51M | 18.28M | 16.56M | 16.08M | 16.32M |
| Total Assets | 204.63M | 205.27M | 203.05M | 170.75M | 165.50M |
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| Total Accounts Payable | 14.48M | 15.03M | 13.89M | 14.08M | 13.19M |
| Total Accrued Expenses | 37.14M | 37.00M | 28.95M | 23.09M | 27.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.11M | 29.65M | 27.65M | 24.51M | 21.78M |
| Total Finance Division Other Current Liabilities | 6.95M | 11.07M | 21.23M | 8.89M | 8.36M |
| Total Other Current Liabilities | 6.95M | 11.07M | 21.23M | 8.89M | 8.36M |
| Total Current Liabilities | 89.69M | 92.75M | 91.71M | 70.56M | 70.58M |
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| Total Current Liabilities | 89.69M | 92.75M | 91.71M | 70.56M | 70.58M |
| Long-Term Debt | 39.42M | 39.86M | 40.45M | 40.88M | 30.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.67M | 98.54M | 100.08M | 87.26M | 91.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.00K | 293.00K | 291.00K | 292.00K | 291.00K |
| Total Liabilities | 231.44M | 231.43M | 232.53M | 198.99M | 192.42M |
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| Common Stock & APIC | 45.36M | 44.58M | 44.09M | 43.40M | 42.57M |
| Retained Earnings | -72.26M | -70.93M | -73.62M | -71.76M | -69.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.90M | -26.34M | -29.53M | -28.37M | -27.24M |
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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 | -26.90M | -26.34M | -29.53M | -28.37M | -27.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.00K | 181.00K | 52.00K | 124.00K | 320.00K |
| Total Equity | -26.81M | -26.16M | -29.48M | -28.24M | -26.92M |
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