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 | |
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Total Cash And Short-Term Investments | -65.49% | -17.25% | -57.26% | 37.52% | -- |
Total Receivables | -18.59% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -21.50% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -50.35% | -60.86% | -77.06% | -46.88% | -- |
Total Current Assets | -42.64% | 135.00% | 70.99% | 69.06% | -- |
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Total Current Assets | -42.64% | 135.00% | 70.99% | 69.06% | -- |
Net Property, Plant & Equipment | -30.59% | -28.26% | -26.23% | -24.30% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.40% | -80.72% | -57.49% | -52.39% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 6.70% | 6.70% | 4.60% | -- |
Total Assets | -29.48% | 15.42% | 16.19% | 17.35% | -- |
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Total Accounts Payable | -36.54% | 204.44% | 423.17% | 582.17% | -- |
Total Accrued Expenses | 269.44% | 260.05% | 221.96% | 153.98% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.04% | 3.02% | 3.05% | 3.03% | -- |
Total Finance Division Other Current Liabilities | -15.73% | 0.00% | 8.52% | 90.68% | -- |
Total Other Current Liabilities | -15.73% | 0.00% | 8.52% | 90.68% | -- |
Total Current Liabilities | 7.15% | 105.41% | 104.36% | 165.04% | -- |
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Total Current Liabilities | 7.15% | 105.41% | 104.36% | 165.04% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -45.35% | -40.51% | -36.57% | -33.31% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -1.10% | 60.38% | 57.36% | 91.93% | -- |
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Common Stock & APIC | 38.47% | 35.81% | 35.86% | 28.95% | -- |
Retained Earnings | -36.08% | -43.67% | -44.68% | -47.33% | -- |
Treasury Stock & Other | 0.00% | 73.73% | 73.73% | 56.77% | -- |
Total Common Equity | -18.11% | -233.58% | -1,752.95% | -634.56% | -- |
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Preferred Stock Redeemable | -32.43% | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -32.43% | 134.79% | 134.79% | -- | -- |
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Total Common Equity | -18.11% | -233.58% | -1,752.95% | -634.56% | -- |
Total Preferred Equity | -32.43% | 134.79% | 134.79% | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -51.78% | -369.97% | -285.28% | -403.41% | -- |
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