Jet.AI Inc.
JTAI
$0.10
$0.00-1.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.11M | -1.97M | -2.39M | -3.17M | -3.40M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -14.20M | 311.00K | 897.50K | 684.40K | 705.30K |
| Change in Net Operating Assets | 2.79M | -2.28M | -1.32M | 304.60K | -689.10K |
| Cash from Operations | 692.10K | -3.93M | -2.80M | -2.18M | -3.39M |
| Capital Expenditure | -- | -- | -- | -- | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85M | -550.80K | -500.00K | -1.18M | -2.38M |
| Cash from Investing | -2.85M | -550.80K | -500.00K | -1.18M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 713.40K | -- | -- | -- | 10.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 11.00M | 4.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.15M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.20K | -307.20K | -675.00K | -1.27M | -1.63M |
| Cash from Financing | 499.20K | -307.20K | -675.00K | 9.73M | 11.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -4.79M | -3.98M | 6.37M | 5.56M |