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 | 6.46% | -45.78% | 93.56% | 277.15% | 518.22% |
Total Receivables | -34.41% | -13.92% | 17.99% | 39.62% | 282.14% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -16.07% | -29.04% | -30.78% | 37.29% | 16.35% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -65.09% | -75.96% | -43.64% | -36.13% | 25.51% |
Total Current Assets | -23.67% | -40.46% | 10.33% | 42.99% | 160.94% |
|
|||||
Total Current Assets | -23.67% | -40.46% | 10.33% | 42.99% | 160.94% |
Net Property, Plant & Equipment | 47.50% | 94.03% | 73.73% | 134.25% | 161.33% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.95% | 24.55% | 66.31% | 118.97% | 124.52% |
Total Assets | 26.96% | 50.90% | 61.33% | 113.69% | 156.68% |
|
|||||
Total Accounts Payable | 68.00% | 47.47% | 0.70% | 124.03% | 49.71% |
Total Accrued Expenses | 16.91% | 13.72% | 30.76% | 53.65% | 84.65% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 39.75% | 77.26% | -13.98% | 51.60% | 65.84% |
Total Finance Division Other Current Liabilities | -6.13% | -1.47% | -39.09% | 4.25% | 187.07% |
Total Other Current Liabilities | -6.13% | -1.47% | -39.09% | 4.25% | 187.07% |
Total Current Liabilities | 24.24% | 33.74% | -6.87% | 52.91% | 90.29% |
|
|||||
Total Current Liabilities | 24.24% | 33.74% | -6.87% | 52.91% | 90.29% |
Long-Term Debt | 1.90% | 2.44% | 4,826.08% | 274.51% | 474.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 46.54% | 92.17% | 69.39% | 136.48% | 195.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -47.62% | 109.96% | 125.51% | 181.61% | -76.08% |
Total Liabilities | 29.77% | 52.04% | 57.63% | 114.99% | 158.81% |
|
|||||
Common Stock & APIC | 5.15% | 6.66% | 19.49% | 20.94% | 26.52% |
Retained Earnings | -19.41% | -24.01% | -26.27% | -48.28% | -55.17% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -47.10% | -59.41% | -38.85% | -124.79% | -176.91% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -47.10% | -59.41% | -38.85% | -124.79% | -176.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -61.33% | 1,227.27% | -- | -- | -- |
Total Equity | -48.33% | -58.65% | -38.15% | -122.86% | -173.81% |
|