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 | 4.59M | -10.92M | -11.84M | -12.67M | -12.73M |
| Total Depreciation and Amortization | 2.40K | 2.40K | -63.90K | -30.70K | 2.50K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 80.80K |
| Total Other Non-Cash Items | -12.31M | 2.60M | 3.73M | 4.17M | 4.81M |
| Change in Net Operating Assets | -505.90K | -3.98M | -334.80K | 652.90K | -386.90K |
| Cash from Operations | -8.23M | -12.30M | -8.51M | -7.89M | -8.23M |
| Capital Expenditure | -- | -12.90K | -12.90K | -12.90K | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.08M | -4.61M | -4.06M | -3.56M | -2.40M |
| Cash from Investing | -5.08M | -4.62M | -4.07M | -3.57M | -2.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -668.80K |
| Issuance of Common Stock | 713.40K | 10.12M | 10.12M | 10.74M | 12.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 11.00M | 15.00M | 15.00M | 16.50M | 5.50M |
| Repurchase of Preferred Stock | -- | -1.15M | -1.15M | -1.15M | -1.15M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | -3.88M | -3.66M | -2.98M | -1.87M |
| Cash from Financing | 9.25M | 20.09M | 20.32M | 23.11M | 14.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | 3.16M | 7.74M | 11.65M | 3.77M |