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 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -2.68M | 12.11M | -1.97M | -2.39M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.20K | 107.80K | -14.20M | 311.00K | 897.50K |
| Change in Net Operating Assets | -58.70K | -465.90K | 2.79M | -2.28M | -1.32M |
| Cash from Operations | -2.66M | -3.04M | 692.10K | -3.93M | -2.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | -1.90M | -2.85M | -550.80K | -500.00K |
| Cash from Investing | -6.45M | -1.90M | -2.85M | -550.80K | -500.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.91M | 19.81M | 713.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -3.20M | -214.20K | -307.20K | -675.00K |
| Cash from Financing | 6.22M | 16.62M | 499.20K | -307.20K | -675.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | 11.68M | -1.66M | -4.79M | -3.98M |