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 | 15.08% | -122.14% | 715.99% | 17.57% | 24.76% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.67% | 100.76% | -4,667.27% | -65.35% | 31.14% |
| Change in Net Operating Assets | 87.40% | -116.73% | 222.27% | -72.84% | -532.67% |
| Cash from Operations | 12.46% | -539.04% | 117.60% | -40.20% | -28.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.47% | 33.27% | -416.92% | -10.16% | 57.52% |
| Cash from Investing | -239.47% | 33.27% | -416.92% | -10.16% | 57.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.09% | 2,677.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.22% | -1,392.48% | 30.27% | 54.49% | 46.85% |
| Cash from Financing | -62.56% | 3,228.69% | 262.50% | 54.49% | -106.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.74% | 805.25% | 65.43% | -20.37% | -162.45% |