Jet.AI Inc. JTAI
$1.28
$0.043.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.34% | 10.23% | -69.02% | 1,014.27% | 1,465.18% |
| Total Receivables | -42.88% | -20.16% | -26.40% | 157.42% | -72.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.50% | -36.00% | -30.49% | 3,681.38% | 236.13% |
| Total Current Assets | 25.60% | 8.09% | -65.96% | 479.40% | 347.03% |
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| Total Current Assets | 25.60% | 8.09% | -65.96% | 479.40% | 347.03% |
| Net Property, Plant & Equipment | -99.85% | -59.40% | -51.47% | -45.37% | -40.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 325.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.51% | 12.51% | 53.97% | 512.15% | 505.81% |
| Total Assets | 190.96% | 113.48% | 137.88% | 284.00% | 246.54% |
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| Total Accounts Payable | 120.17% | 145.11% | 478.04% | -50.59% | -75.75% |
| Total Accrued Expenses | -24.80% | -40.68% | -30.93% | -44.65% | -50.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -31.65% | -5.65% | 3.05% | 3.05% |
| Total Finance Division Other Current Liabilities | -58.36% | -63.71% | -66.42% | -63.29% | -41.07% |
| Total Other Current Liabilities | -58.36% | -63.71% | -66.42% | -63.29% | -41.07% |
| Total Current Liabilities | -27.75% | -23.29% | -2.11% | -45.93% | -50.50% |
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| Total Current Liabilities | -27.75% | -23.29% | -2.11% | -45.93% | -50.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -85.49% | -70.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.98% | -29.04% | -13.44% | -49.37% | -52.75% |
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| Common Stock & APIC | 33.80% | 24.91% | 18.41% | 57.07% | 67.07% |
| Retained Earnings | 8.93% | 9.11% | 8.73% | -22.23% | -27.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 253.00% | 164.06% | 237.43% | 283.55% | 371.64% |
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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 | 253.00% | 164.06% | 237.43% | 283.55% | 371.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.00% | 164.06% | 237.43% | 337.98% | 558.98% |
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