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 | -11.84M | -12.67M | -12.73M | -12.49M | -13.90M |
| Total Depreciation and Amortization | 2.40K | 35.60K | 68.80K | 102.00K | 102.50K |
| Total Amortization of Deferred Charges | -66.40K | -66.40K | 14.40K | 81.60K | 202.00K |
| Total Other Non-Cash Items | 3.73M | 4.17M | 4.81M | 5.46M | 6.81M |
| Change in Net Operating Assets | -334.80K | 652.90K | -386.90K | 969.60K | 215.30K |
| Cash from Operations | -8.51M | -7.89M | -8.23M | -5.88M | -6.57M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.07M | -3.57M | -2.41M | -34.40K | -82.40K |
| Cash from Investing | -4.07M | -3.57M | -2.41M | -34.40K | -82.40K |
| Total Debt Issued | -- | -- | -- | 0.00 | 500.00K |
| Total Debt Repaid | 0.00 | 0.00 | -668.80K | -668.80K | -668.80K |
| Issuance of Common Stock | 10.12M | 10.74M | 12.59M | 4.73M | 4.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 15.00M | 16.50M | 5.50M | 1.50M | 1.50M |
| Repurchase of Preferred Stock | -1.15M | -1.15M | -1.15M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.66M | -2.98M | -1.87M | -236.20K | 465.20K |
| Cash from Financing | 20.32M | 23.11M | 14.41M | 5.32M | 6.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.74M | 11.65M | 3.77M | -592.00K | -110.10K |