Jet.AI Inc.
JTAI
$1.97
-$0.03-1.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -2.39M | -3.17M | -3.40M | -2.88M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | -65.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 311.00K | 897.50K | 684.40K | 705.30K | 1.44M |
| Change in Net Operating Assets | -2.28M | -1.32M | 304.60K | -689.10K | 1.37M |
| Cash from Operations | -3.93M | -2.80M | -2.18M | -3.39M | -135.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.80K | -500.00K | -1.18M | -2.40M | 100.00 |
| Cash from Investing | -550.80K | -500.00K | -1.18M | -2.40M | 100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 10.12M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 11.00M | 4.00M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -1.15M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.20K | -675.00K | -1.27M | -1.63M | -81.20K |
| Cash from Financing | -307.20K | -675.00K | 9.73M | 11.34M | -81.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.79M | -3.98M | 6.37M | 5.56M | -216.20K |