Jet.AI Inc.
JTAI
$5.46
-$0.38-6.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.90K | 528.10K | 595.60K | 2.10M | 903.90K |
| Total Receivables | 167.70K | 536.00K | 1.66M | 96.50K | 206.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 628.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.40K | 72.80K | 104.70K | 190.10K | 157.90K |
| Total Current Assets | 1.19M | 1.94M | 3.16M | 3.19M | 2.07M |
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| Total Current Assets | 1.19M | 1.94M | 3.16M | 3.19M | 2.07M |
| Net Property, Plant & Equipment | 1.19M | 1.32M | 1.45M | 1.58M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.70K | 20.40K | 53.60K | 73.80K | 85.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 798.10K | 798.20K | 798.10K | 798.10K | 798.10K |
| Total Assets | 3.36M | 4.17M | 5.56M | 5.74M | 4.76M |
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| Total Accounts Payable | 1.83M | 1.52M | 1.39M | 1.66M | 2.88M |
| Total Accrued Expenses | 3.05M | 2.75M | 2.44M | 2.42M | 825.60K |
| Short-term Debt | -- | -- | -- | 588.00K | 520.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 521.60K | 517.70K | 513.90K | 510.00K | 506.20K |
| Total Finance Division Other Current Liabilities | 1.21M | 1.10M | 1.40M | 1.78M | 1.43M |
| Total Other Current Liabilities | 1.21M | 1.10M | 1.40M | 1.78M | 1.43M |
| Total Current Liabilities | 6.61M | 5.88M | 5.74M | 6.95M | 6.17M |
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| Total Current Liabilities | 6.61M | 5.88M | 5.74M | 6.95M | 6.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 588.00K | 520.80K |
| Capital Leases | 628.60K | 760.50K | 891.40K | 1.02M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.24M | 6.64M | 6.63M | 7.97M | 7.32M |
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| Common Stock & APIC | 44.12M | 41.56M | 39.74M | 35.34M | 31.86M |
| Retained Earnings | -49.14M | -45.72M | -42.50M | -39.27M | -36.11M |
| Treasury Stock & Other | -6.70K | -6.70K | -6.70K | -6.70K | -6.70K |
| Total Common Equity | -5.03M | -4.17M | -2.77M | -3.94M | -4.26M |
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| Preferred Stock Redeemable | 1.15M | 1.70M | 1.70M | 1.70M | 1.70M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.15M | 1.70M | 1.70M | 1.70M | 1.70M |
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| Total Common Equity | -5.03M | -4.17M | -2.77M | -3.94M | -4.26M |
| Total Preferred Equity | 1.15M | 1.70M | 1.70M | 1.70M | 1.70M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.88M | -2.47M | -1.07M | -2.23M | -2.56M |
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