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 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -3.17M | -3.40M | -2.88M | -3.22M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 33.80K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -66.40K | 0.00 |
| Total Other Non-Cash Items | 897.50K | 684.40K | 705.30K | 1.44M | 1.33M |
| Change in Net Operating Assets | -1.32M | 304.60K | -689.10K | 1.37M | -330.20K |
| Cash from Operations | -2.80M | -2.18M | -3.39M | -135.10K | -2.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -1.18M | -2.40M | 100.00 | -100.00 |
| Cash from Investing | -500.00K | -1.18M | -2.40M | 100.00 | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 10.12M | 0.00 | 617.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 11.00M | 4.00M | 0.00 | 1.50M |
| Repurchase of Preferred Stock | -- | -- | -1.15M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -675.00K | -1.27M | -1.63M | -81.20K | 0.00 |
| Cash from Financing | -675.00K | 9.73M | 11.34M | -81.20K | 2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98M | 6.37M | 5.56M | -216.20K | -67.40K |