D

Jet.AI Inc. JTAI

$1.28 $0.043.23% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.54% 15.42% 455.99% 31.78% 25.95%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 100.91% -98.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -136.23% -84.25% -2,113.92% -78.48% -32.64%
Change in Net Operating Assets 95.55% -252.95% 504.19% -266.56% -299.12%
Cash from Operations 5.16% -39.37% 120.45% -2,810.66% -28.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,190.00% -61.43% -19.45% -550,900.00% -499,900.00%
Cash from Investing -1,190.00% -61.43% -18.81% -550,900.00% -499,900.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -92.95% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -100.00% -- -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -149.96% -151.72% 86.85% -278.33% --
Cash from Financing 1,021.61% 70.78% -95.60% -278.33% -131.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.40% 83.25% -129.78% -2,115.68% -5,804.60%