Global Crossing Airlines Group Inc.
JETBF
$0.70
-$0.0012-0.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.61% | -12.14% | -3.05% | -28.42% | -11.07% |
| Total Receivables | 4.15% | -1.13% | 16.34% | -45.25% | 36.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.49% | 19.98% | -36.51% | 24.49% | -25.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.03% | -59.58% | -28.95% | -37.02% | 32.89% |
| Total Current Assets | 37.08% | -11.97% | -7.83% | -31.37% | 6.93% |
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| Total Current Assets | 37.08% | -11.97% | -7.83% | -31.37% | 6.93% |
| Net Property, Plant & Equipment | -2.74% | 10.19% | 4.37% | 31.87% | 27.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09% | -4.59% | -2.35% | 8.16% | 23.59% |
| Total Assets | 2.56% | 5.95% | 1.98% | 14.57% | 21.90% |
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| Total Accounts Payable | -1.94% | 28.40% | -16.81% | 60.39% | -13.92% |
| Total Accrued Expenses | 31.78% | -9.70% | -2.77% | 1.05% | 28.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 25.23% | 7.85% | 1.56% | 29.23% |
| Total Finance Division Other Current Liabilities | 42.15% | 9.81% | 2.93% | -41.58% | 49.21% |
| Total Other Current Liabilities | 42.15% | 9.81% | 2.93% | -41.58% | 49.21% |
| Total Current Liabilities | 15.60% | 11.60% | -2.17% | -1.56% | 24.44% |
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| Total Current Liabilities | 15.60% | 11.60% | -2.17% | -1.56% | 24.44% |
| Long-Term Debt | 0.73% | 0.42% | 0.20% | 0.53% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.50% | 7.75% | 3.40% | 37.72% | 25.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.14% | 3.91% | -10.04% | 4.03% | 115.90% |
| Total Liabilities | 2.16% | 7.64% | 1.18% | 16.65% | 19.69% |
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| Common Stock & APIC | 1.37% | 0.98% | 1.83% | 0.88% | 2.83% |
| Retained Earnings | -0.70% | -7.50% | 0.43% | -10.79% | -4.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.22% | -17.89% | 3.84% | -30.04% | -8.13% |
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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 | 0.22% | -17.89% | 3.84% | -30.04% | -8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.84% | -1.59% | -44.00% | 0.00% | 2,145.45% |
| Total Equity | 0.09% | -17.98% | 3.49% | -30.38% | -6.86% |
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