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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.65% | -57.95% | -32.50% | 108.52% | 1,782.85% |
| Total Receivables | -77.46% | 191.49% | -62.87% | 201.74% | -21.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.61% | 1,111.52% | -27.32% | -5.90% | 356.38% |
| Total Current Assets | -68.49% | -20.64% | -33.30% | 104.02% | 436.48% |
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| Total Current Assets | -68.49% | -20.64% | -33.30% | 104.02% | 436.48% |
| Net Property, Plant & Equipment | -21.14% | -17.35% | -14.69% | -12.73% | -11.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | 1.03% | 10.61% | 36.84% | 300.28% |
| Total Assets | 99.22% | -10.87% | -21.63% | 70.96% | 221.60% |
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| Total Accounts Payable | 79.48% | 145.89% | -33.42% | 96.72% | -84.66% |
| Total Accrued Expenses | -31.95% | 23.89% | -35.40% | 26.82% | -45.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.76% | 0.75% | 0.76% | 0.76% | 0.75% |
| Total Finance Division Other Current Liabilities | 0.02% | -31.63% | -49.48% | -2.83% | 9.35% |
| Total Other Current Liabilities | 0.02% | -31.63% | -49.48% | -2.83% | 9.35% |
| Total Current Liabilities | 3.84% | 22.69% | -34.91% | 18.05% | -42.65% |
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| Total Current Liabilities | 3.84% | 22.69% | -34.91% | 18.05% | -42.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.82% | -37.28% | -27.01% | -21.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25% | 16.72% | -35.09% | 12.84% | -40.78% |
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| Common Stock & APIC | 0.92% | -0.19% | 0.13% | 17.41% | 33.87% |
| Retained Earnings | 20.16% | -3.38% | -4.28% | -6.03% | -6.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 138.11% | -18.52% | -16.86% | 109.19% | 229.52% |
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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 | 138.11% | -18.52% | -16.86% | 109.19% | 229.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.11% | -18.52% | -16.86% | 109.19% | 267.93% |
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