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 | -40.94% | -11.33% | -71.64% | 132.38% | 41.63% |
| Total Receivables | -68.71% | -67.77% | 1,623.32% | -53.16% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.50% | 0.00% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69% | -30.47% | -44.92% | 20.39% | -15.11% |
| Total Current Assets | -38.77% | -38.77% | -0.75% | 54.13% | 150.89% |
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| Total Current Assets | -38.77% | -38.77% | -0.75% | 54.13% | 150.89% |
| Net Property, Plant & Equipment | -10.03% | -9.05% | -8.24% | -7.56% | -7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 325.00% | -61.94% | -27.37% | -13.68% | -19.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 0.01% | 0.00% | 0.00% | 6.68% |
| Total Assets | -19.57% | -24.99% | -3.04% | 20.55% | 31.65% |
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| Total Accounts Payable | 20.66% | 9.29% | -16.33% | -42.48% | 478.84% |
| Total Accrued Expenses | 10.95% | 12.48% | 1.11% | 192.77% | 8.13% |
| Short-term Debt | -- | -- | -- | 12.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 0.74% | 0.76% | 0.75% | 0.74% |
| Total Finance Division Other Current Liabilities | 9.77% | -21.20% | -21.60% | 24.28% | 30.25% |
| Total Other Current Liabilities | 9.77% | -21.20% | -21.60% | 24.28% | 30.25% |
| Total Current Liabilities | 12.33% | 2.47% | -17.44% | 12.75% | 115.34% |
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| Total Current Liabilities | 12.33% | 2.47% | -17.44% | 12.75% | 115.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 12.90% | -- |
| Capital Leases | -17.34% | -14.68% | -12.72% | -11.21% | -10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.94% | 0.17% | -16.83% | 8.98% | 76.65% |
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| Common Stock & APIC | 6.17% | 4.58% | 12.44% | 10.92% | 4.13% |
| Retained Earnings | -7.48% | -7.58% | -8.22% | -8.74% | -13.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 73.73% |
| Total Common Equity | -20.58% | -50.63% | 29.67% | 7.54% | -240.57% |
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| Preferred Stock Redeemable | -32.43% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -32.43% | 0.00% | 0.00% | 0.00% | 134.79% |
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| Total Common Equity | -20.58% | -50.63% | 29.67% | 7.54% | -240.57% |
| Total Preferred Equity | -32.43% | 0.00% | 0.00% | 0.00% | 134.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.15% | -131.44% | 52.27% | 12.57% | -386.59% |
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