Jet.AI Inc.
JTAI
$1.58
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 13.50M | 1.82M | 3.48M | 8.27M | 12.25M |
| Total Receivables | 318.50K | 97.30K | 431.70K | 148.10K | 398.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.50K | 248.70K | 2.96M | 244.70K | 336.70K |
| Total Current Assets | 14.03M | 2.17M | 6.87M | 8.66M | 12.98M |
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| Total Current Assets | 14.03M | 2.17M | 6.87M | 8.66M | 12.98M |
| Net Property, Plant & Equipment | 373.20K | 511.20K | 648.20K | 784.30K | 919.30K |
| 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 | 4.92M | 4.89M | 4.84M | 4.37M |
| Total Assets | 39.41M | 25.68M | 12.89M | 14.47M | 18.46M |
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| Total Accounts Payable | 1.35M | 1.62M | 903.40K | 367.40K | 551.80K |
| Total Accrued Expenses | 1.25M | 1.15M | 1.69M | 1.36M | 2.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.90K | 495.80K | 537.50K | 533.50K | 529.50K |
| Total Finance Division Other Current Liabilities | 465.40K | 443.10K | 443.00K | 647.90K | 1.28M |
| Total Other Current Liabilities | 465.40K | 443.10K | 443.00K | 647.90K | 1.28M |
| Total Current Liabilities | 3.43M | 3.71M | 3.57M | 2.91M | 4.47M |
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| Total Current Liabilities | 3.43M | 3.71M | 3.57M | 2.91M | 4.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 91.20K | 227.00K | 361.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.43M | 3.71M | 3.66M | 3.14M | 4.84M |
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| Common Stock & APIC | 86.62M | 69.94M | 69.30M | 69.43M | 69.35M |
| Retained Earnings | -50.64M | -47.96M | -60.07M | -58.10M | -55.72M |
| Treasury Stock & Other | -6.70K | -6.70K | -6.70K | -6.70K | -6.70K |
| Total Common Equity | 35.98M | 21.98M | 9.23M | 11.33M | 13.62M |
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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 | 35.98M | 21.98M | 9.23M | 11.33M | 13.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.98M | 21.98M | 9.23M | 11.33M | 13.62M |
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