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 | 136.04% | 12.54% | 14.82% | 3.44% | -0.93% |
| Total Depreciation and Amortization | -4.00% | -93.28% | -162.34% | -144.43% | -93.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -56.93% |
| Total Other Non-Cash Items | -355.88% | -52.38% | -45.18% | -40.05% | -32.75% |
| Change in Net Operating Assets | -30.76% | -510.51% | -255.50% | -13.93% | -126.59% |
| Cash from Operations | 0.01% | -109.25% | -29.46% | -54.24% | -117.41% |
| Capital Expenditure | -- | -- | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.78% | -13,304.94% | -4,827.67% | -3,128.01% | -1,183.56% |
| Cash from Investing | -110.63% | -13,342.73% | -4,843.45% | -3,139.80% | -1,161.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -94.33% | 114.16% | 113.31% | 160.16% | 225.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00% | 900.00% | 900.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.20% | -1,543.40% | -885.83% | -740.74% | -1,118.40% |
| Cash from Financing | -35.82% | 277.51% | 210.55% | 422.27% | 216.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.45% | 634.38% | 7,127.79% | 1,560.07% | 558.19% |