Jet.AI Inc. JTAI
$1.28
$0.043.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.81% | 140.07% | 136.04% | 12.54% | 14.82% |
| Total Depreciation and Amortization | 103.76% | 107.82% | -4.00% | -93.28% | -162.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -478.09% | -409.29% | -355.88% | -52.38% | -45.18% |
| Change in Net Operating Assets | 94.86% | -295.50% | -30.76% | -510.51% | -255.50% |
| Cash from Operations | -5.10% | -15.20% | 0.01% | -109.25% | -29.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.33% | -62.84% | -111.78% | -13,304.94% | -4,827.67% |
| Cash from Investing | -188.41% | -62.25% | -110.63% | -13,342.73% | -4,843.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 180.91% | 91.13% | -94.33% | 114.16% | 113.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | 100.00% | 900.00% | 900.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.86% | -47.39% | -32.20% | -1,543.40% | -885.83% |
| Cash from Financing | 13.36% | -30.18% | -35.82% | 277.51% | 210.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.72% | -89.25% | -207.45% | 634.38% | 7,127.79% |