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 | 715.99% | 17.57% | 24.76% | 6.82% | -18.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 100.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,667.27% | -65.35% | 31.14% | -2.96% | -51.19% |
| Change in Net Operating Assets | 222.27% | -72.84% | -532.67% | 144.20% | -150.39% |
| Cash from Operations | 117.60% | -40.20% | -28.64% | 35.59% | -2,405.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.92% | -10.16% | 57.52% | 50.62% | -2,383,600.00% |
| Cash from Investing | -416.92% | -10.16% | 57.52% | 50.89% | -2,396,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | 175.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.27% | 54.49% | 46.85% | 22.06% | -1,906.77% |
| Cash from Financing | 262.50% | 54.49% | -106.94% | -14.21% | 14,068.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.43% | -20.37% | -162.45% | 14.60% | 2,672.02% |