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 | 455.99% | 31.78% | 25.95% | 1.83% | -7.74% |
| Total Depreciation and Amortization | 0.00% | 100.91% | -98.22% | -98.22% | -98.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -2,113.92% | -78.48% | -32.64% | -48.50% | -47.77% |
| Change in Net Operating Assets | 504.19% | -266.56% | -299.12% | 141.43% | -203.25% |
| Cash from Operations | 120.45% | -2,810.66% | -28.39% | 13.51% | -225.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.45% | -550,900.00% | -499,900.00% | -9,024.03% | -10,986.05% |
| Cash from Investing | -18.81% | -550,900.00% | -499,900.00% | -9,024.03% | -11,046.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.95% | -- | -- | -- | 348.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.85% | -278.33% | -- | -719.35% | -- |
| Cash from Financing | -95.60% | -278.33% | -131.88% | 845.85% | 402.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.78% | -2,115.68% | -5,804.60% | 523.44% | 364.71% |