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 | 1,465.18% | 1,955.98% | 179.58% | -65.49% | -17.25% |
| Total Receivables | -72.37% | -76.01% | 36.99% | -18.59% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -21.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.13% | 221.59% | 88.22% | -50.35% | -60.86% |
| Total Current Assets | 347.03% | 310.38% | 99.63% | -42.64% | 135.00% |
|
|
|||||
| Total Current Assets | 347.03% | 310.38% | 99.63% | -42.64% | 135.00% |
| Net Property, Plant & Equipment | -40.52% | -36.60% | -33.33% | -30.59% | -28.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 325.00% | 61.75% | 17.48% | 1.40% | -80.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.81% | 447.75% | 300.28% | 0.00% | 6.70% |
| Total Assets | 246.54% | 231.71% | 88.13% | -29.48% | 15.42% |
|
|
|||||
| Total Accounts Payable | -75.75% | -60.20% | -83.07% | -36.54% | 204.44% |
| Total Accrued Expenses | -50.43% | -13.69% | -31.19% | 269.44% | 260.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05% | 3.04% | 3.04% | 3.04% | 3.02% |
| Total Finance Division Other Current Liabilities | -41.07% | -8.09% | -25.85% | -15.73% | 0.00% |
| Total Other Current Liabilities | -41.07% | -8.09% | -25.85% | -15.73% | 0.00% |
| Total Current Liabilities | -50.50% | -22.07% | -45.50% | 7.15% | 105.41% |
|
|
|||||
| Total Current Liabilities | -50.50% | -22.07% | -45.50% | 7.15% | 105.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.15% | -59.40% | -51.45% | -45.35% | -40.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.75% | -27.08% | -46.26% | -1.10% | 60.38% |
|
|
|||||
| Common Stock & APIC | 67.07% | 74.50% | 67.12% | 38.47% | 35.81% |
| Retained Earnings | -27.07% | -31.09% | -33.80% | -36.08% | -43.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 73.73% |
| Total Common Equity | 371.64% | 592.13% | 265.46% | -18.11% | -233.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -32.43% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -32.43% | 134.79% |
|
|
|||||
| Total Common Equity | 371.64% | 592.13% | 265.46% | -18.11% | -233.58% |
| Total Preferred Equity | -- | -- | -- | -32.43% | 134.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 558.98% | 1,377.65% | 391.52% | -51.78% | -369.97% |
|
|
|||||