Jet.AI Inc.
JTAI
$2.37
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.27M | 12.25M | 5.87M | 311.90K | 528.10K |
| Total Receivables | 148.10K | 398.90K | 132.20K | 167.70K | 536.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 628.00K | 800.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.70K | 336.70K | 357.80K | 78.40K | 72.80K |
| Total Current Assets | 8.66M | 12.98M | 6.36M | 1.19M | 1.94M |
|
|
|||||
| Total Current Assets | 8.66M | 12.98M | 6.36M | 1.19M | 1.94M |
| Net Property, Plant & Equipment | 784.30K | 919.30K | 1.05M | 1.19M | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.70K | 86.70K | 86.70K | 86.70K | 20.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84M | 4.37M | 3.19M | 798.10K | 798.20K |
| Total Assets | 14.47M | 18.46M | 10.80M | 3.36M | 4.17M |
|
|
|||||
| Total Accounts Payable | 367.40K | 551.80K | 280.50K | 1.83M | 1.52M |
| Total Accrued Expenses | 1.36M | 2.11M | 1.66M | 3.05M | 2.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.50K | 529.50K | 525.50K | 521.60K | 517.70K |
| Total Finance Division Other Current Liabilities | 647.90K | 1.28M | 1.32M | 1.21M | 1.10M |
| Total Other Current Liabilities | 647.90K | 1.28M | 1.32M | 1.21M | 1.10M |
| Total Current Liabilities | 2.91M | 4.47M | 3.79M | 6.61M | 5.88M |
|
|
|||||
| Total Current Liabilities | 2.91M | 4.47M | 3.79M | 6.61M | 5.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.00K | 361.90K | 495.80K | 628.60K | 760.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.14M | 4.84M | 4.28M | 7.24M | 6.64M |
|
|
|||||
| Common Stock & APIC | 69.43M | 69.35M | 59.07M | 44.12M | 41.56M |
| Retained Earnings | -58.10M | -55.72M | -52.55M | -49.14M | -45.72M |
| Treasury Stock & Other | -6.70K | -6.70K | -6.70K | -6.70K | -6.70K |
| Total Common Equity | 11.33M | 13.62M | 6.51M | -5.03M | -4.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | 1.15M | 1.70M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.15M | 1.70M |
|
|
|||||
| Total Common Equity | 11.33M | 13.62M | 6.51M | -5.03M | -4.17M |
| Total Preferred Equity | -- | -- | -- | 1.15M | 1.70M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.33M | 13.62M | 6.51M | -3.88M | -2.47M |
|
|
|||||