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 | -69.02% | 1,014.27% | 1,465.18% | 1,955.98% | 179.58% |
| Total Receivables | -26.40% | 157.42% | -72.37% | -76.01% | 36.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.49% | 3,681.38% | 236.13% | 221.59% | 88.22% |
| Total Current Assets | -65.96% | 479.40% | 347.03% | 310.38% | 99.63% |
|
|
|||||
| Total Current Assets | -65.96% | 479.40% | 347.03% | 310.38% | 99.63% |
| Net Property, Plant & Equipment | -51.47% | -45.37% | -40.52% | -36.60% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 325.00% | 61.75% | 17.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.97% | 512.15% | 505.81% | 447.75% | 300.28% |
| Total Assets | 137.88% | 284.00% | 246.54% | 231.71% | 88.13% |
|
|
|||||
| Total Accounts Payable | 478.04% | -50.59% | -75.75% | -60.20% | -83.07% |
| Total Accrued Expenses | -30.93% | -44.65% | -50.43% | -13.69% | -31.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.65% | 3.05% | 3.05% | 3.04% | 3.04% |
| Total Finance Division Other Current Liabilities | -66.42% | -63.29% | -41.07% | -8.09% | -25.85% |
| Total Other Current Liabilities | -66.42% | -63.29% | -41.07% | -8.09% | -25.85% |
| Total Current Liabilities | -2.11% | -45.93% | -50.50% | -22.07% | -45.50% |
|
|
|||||
| Total Current Liabilities | -2.11% | -45.93% | -50.50% | -22.07% | -45.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.49% | -70.15% | -59.40% | -51.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.44% | -49.37% | -52.75% | -27.08% | -46.26% |
|
|
|||||
| Common Stock & APIC | 18.41% | 57.07% | 67.07% | 74.50% | 67.12% |
| Retained Earnings | 8.73% | -22.23% | -27.07% | -31.09% | -33.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 237.43% | 283.55% | 371.64% | 592.13% | 265.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 237.43% | 283.55% | 371.64% | 592.13% | 265.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.43% | 337.98% | 558.98% | 1,377.65% | 391.52% |
|
|
|||||