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Global Crossing Airlines Group Inc (JETMF)

Global Crossing Airlines Group Inc (JETMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 11,883 19,980 20,503 7,221 14,083
Receivables 4,610 4,763 6,782 4,875 6,560
Other current assets 136 144 405 412 419
TOTAL $22,035 $29,155 $31,219 $16,516 $24,588
Non-Current Assets
PPE Net 37,612 36,180 33,578 32,672 14,402
Other Non-Current Assets 144,985 139,937 138,255 121,561 126,509
TOTAL $182,597 $176,117 $171,833 $154,233 $140,911
Total Assets $204,632 $205,272 $203,052 $170,749 $165,499
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,481 15,033 13,888 14,077 13,188
Accrued Expenses 37,144 36,998 28,948 23,091 27,251
Other current liabilities 2,268 4,676 4,401 3,989 4,299
TOTAL $89,685 $92,745 $91,713 $70,564 $70,575
Non-Current Liabilities
Deferred Revenues 4,683 6,390 16,830 4,898 4,057
Other Non-Current Liabilities 98,231 95,743 100,064 103,216 97,814
TOTAL $141,759 $138,688 $140,817 $128,429 $121,840
Total Liabilities $231,444 $231,433 $232,530 $198,993 $192,415
Shareholders' Equity
Shares Outstanding, K 67,968 66,820 66,352 65,387 64,487
Common Shares 67 66 65 65 65
Retained earnings -72,263 -70,926 -73,617 -71,763 -69,804
Other shareholders' equity 87 181 52 124 320
TOTAL $-26,812 $-26,161 $-29,478 $-28,244 $-26,916
Total Liabilities And Equity $204,632 $205,272 $203,052 $170,749 $165,499
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