Jet.AI Inc.
JTAI
$0.10
$0.00-1.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.82M | 3.48M | 8.27M | 12.25M | 5.87M |
| Total Receivables | 97.30K | 431.70K | 148.10K | 398.90K | 132.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.70K | 2.96M | 244.70K | 336.70K | 357.80K |
| Total Current Assets | 2.17M | 6.87M | 8.66M | 12.98M | 6.36M |
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| Total Current Assets | 2.17M | 6.87M | 8.66M | 12.98M | 6.36M |
| Net Property, Plant & Equipment | 511.20K | 648.20K | 784.30K | 919.30K | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.70K | 86.70K | 86.70K | 86.70K | 86.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92M | 4.89M | 4.84M | 4.37M | 3.19M |
| Total Assets | 25.68M | 12.89M | 14.47M | 18.46M | 10.80M |
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| Total Accounts Payable | 1.62M | 903.40K | 367.40K | 551.80K | 280.50K |
| Total Accrued Expenses | 1.15M | 1.69M | 1.36M | 2.11M | 1.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 495.80K | 537.50K | 533.50K | 529.50K | 525.50K |
| Total Finance Division Other Current Liabilities | 443.10K | 443.00K | 647.90K | 1.28M | 1.32M |
| Total Other Current Liabilities | 443.10K | 443.00K | 647.90K | 1.28M | 1.32M |
| Total Current Liabilities | 3.71M | 3.57M | 2.91M | 4.47M | 3.79M |
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| Total Current Liabilities | 3.71M | 3.57M | 2.91M | 4.47M | 3.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 91.20K | 227.00K | 361.90K | 495.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71M | 3.66M | 3.14M | 4.84M | 4.28M |
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| Common Stock & APIC | 69.94M | 69.30M | 69.43M | 69.35M | 59.07M |
| Retained Earnings | -47.96M | -60.07M | -58.10M | -55.72M | -52.55M |
| Treasury Stock & Other | -6.70K | -6.70K | -6.70K | -6.70K | -6.70K |
| Total Common Equity | 21.98M | 9.23M | 11.33M | 13.62M | 6.51M |
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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 | 21.98M | 9.23M | 11.33M | 13.62M | 6.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.98M | 9.23M | 11.33M | 13.62M | 6.51M |
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