Jet.AI Inc.
JTAI
$3.09
$0.051.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.50% | 108.52% | 1,782.85% | -40.94% | -11.33% |
| Total Receivables | -62.87% | 201.74% | -21.17% | -68.71% | -67.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -21.50% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.32% | -5.90% | 356.38% | 7.69% | -30.47% |
| Total Current Assets | -33.30% | 104.02% | 436.48% | -38.77% | -38.77% |
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| Total Current Assets | -33.30% | 104.02% | 436.48% | -38.77% | -38.77% |
| Net Property, Plant & Equipment | -14.69% | -12.73% | -11.22% | -10.03% | -9.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 325.00% | -61.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.61% | 36.84% | 300.28% | -0.01% | 0.01% |
| Total Assets | -21.63% | 70.96% | 221.60% | -19.57% | -24.99% |
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| Total Accounts Payable | -33.42% | 96.72% | -84.66% | 20.66% | 9.29% |
| Total Accrued Expenses | -35.40% | 26.82% | -45.47% | 10.95% | 12.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | 0.76% | 0.75% | 0.75% | 0.74% |
| Total Finance Division Other Current Liabilities | -49.48% | -2.83% | 9.35% | 9.77% | -21.20% |
| Total Other Current Liabilities | -49.48% | -2.83% | 9.35% | 9.77% | -21.20% |
| Total Current Liabilities | -34.91% | 18.05% | -42.65% | 12.33% | 2.47% |
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| Total Current Liabilities | -34.91% | 18.05% | -42.65% | 12.33% | 2.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.28% | -27.01% | -21.13% | -17.34% | -14.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.09% | 12.84% | -40.78% | 8.94% | 0.17% |
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| Common Stock & APIC | 0.13% | 17.41% | 33.87% | 6.17% | 4.58% |
| Retained Earnings | -4.28% | -6.03% | -6.92% | -7.48% | -7.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -16.86% | 109.19% | 229.52% | -20.58% | -50.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -32.43% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -32.43% | 0.00% |
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| Total Common Equity | -16.86% | 109.19% | 229.52% | -20.58% | -50.63% |
| Total Preferred Equity | -- | -- | -- | -32.43% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.86% | 109.19% | 267.93% | -57.15% | -131.44% |
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