Global Crossing Airlines Group Inc.
JETBF
$0.54
-$0.19-25.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.63% | -47.54% | 84.51% | -40.96% | 74.61% |
| Total Receivables | 39.12% | -25.69% | -26.23% | 33.17% | 4.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.95% | 13.67% | 54.38% | 6.63% | -11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 629.07% | -45.11% | -68.60% | 53.36% | 93.03% |
| Total Current Assets | 89.02% | -32.83% | 12.69% | -6.56% | 37.08% |
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| Total Current Assets | 89.02% | -32.83% | 12.69% | -6.56% | 37.08% |
| Net Property, Plant & Equipment | 12.39% | 10.88% | -2.54% | 0.19% | -2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98% | -1.43% | 4.18% | -0.76% | 10.09% |
| Total Assets | 18.92% | 3.17% | 0.10% | -0.85% | 2.56% |
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| Total Accounts Payable | -1.34% | 6.74% | 3.10% | 1.78% | -1.94% |
| Total Accrued Expenses | 25.36% | -15.27% | 13.52% | 17.57% | 31.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.80% | 12.53% | 0.43% | 8.91% | 1.88% |
| Total Finance Division Other Current Liabilities | 138.90% | 6.35% | 1.08% | -36.32% | 42.15% |
| Total Other Current Liabilities | 138.90% | 6.35% | 1.08% | -36.32% | 42.15% |
| Total Current Liabilities | 29.97% | -0.02% | 5.73% | 1.32% | 15.60% |
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| Total Current Liabilities | 29.97% | -0.02% | 5.73% | 1.32% | 15.60% |
| Long-Term Debt | -1.06% | 35.79% | 0.65% | 0.62% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.70% | -4.58% | -5.50% | -3.54% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | 0.34% | 0.00% | 1.75% | -46.14% |
| Total Liabilities | 16.85% | 3.42% | -0.67% | -1.27% | 2.16% |
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| Common Stock & APIC | 1.59% | 1.94% | 2.42% | 1.35% | 1.37% |
| Retained Earnings | -2.58% | -2.81% | 0.87% | 0.22% | -0.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.10% | -4.16% | 5.59% | 2.39% | 0.22% |
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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 | -4.10% | -4.16% | 5.59% | 2.39% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.06% | -61.25% | -30.28% | 427.59% | -29.84% |
| Total Equity | -4.37% | -4.93% | 5.20% | 3.65% | 0.09% |
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