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 | 25.95% | 1.83% | -7.74% | 32.83% | -31.52% |
Total Depreciation and Amortization | -98.22% | -98.22% | -98.22% | -45.45% | 8,350.00% |
Total Amortization of Deferred Charges | -- | -- | -100.00% | -222.96% | -100.00% |
Total Other Non-Cash Items | -32.64% | -48.50% | -47.77% | -48.34% | -9.66% |
Change in Net Operating Assets | -299.12% | 141.43% | -203.25% | 122.99% | -254.95% |
Cash from Operations | -28.39% | 13.51% | -225.87% | 83.63% | -200.41% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -499,900.00% | -9,024.03% | -11,046.51% | 100.21% | 99.64% |
Cash from Investing | -499,900.00% | -9,024.03% | -11,046.51% | 100.21% | 99.64% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 348.52% | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -719.35% | -- | -113.09% | -- |
Cash from Financing | -131.88% | 845.85% | 402.56% | -107.13% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5,804.60% | 523.44% | 364.71% | -181.37% | 91.08% |