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 | 14.82% | 3.44% | -0.93% | -0.86% | -37.75% |
| Total Depreciation and Amortization | -97.66% | -48.48% | 92.72% | 204.94% | 6,306.25% |
| Total Amortization of Deferred Charges | -132.87% | -128.23% | -92.32% | -67.76% | 52.22% |
| Total Other Non-Cash Items | -45.18% | -40.05% | -32.75% | -31.71% | -7.72% |
| Change in Net Operating Assets | -255.50% | -13.93% | -126.59% | -0.75% | -68.86% |
| Cash from Operations | -29.46% | -54.24% | -117.41% | -80.35% | -248.46% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,843.45% | -3,139.80% | -1,190.52% | 81.44% | -131.38% |
| Cash from Investing | -4,843.45% | -3,139.80% | -1,161.47% | 81.86% | -131.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 113.31% | 160.16% | 225.86% | 119.11% | 61.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 900.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -885.83% | -740.74% | -1,118.40% | 0.88% | 139.31% |
| Cash from Financing | 210.55% | 422.27% | 216.81% | 142.57% | 327.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,127.79% | 1,560.07% | 558.19% | 52.85% | -15.65% |