Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,980 | 20,503 | 7,221 | 14,083 | 10,223 |
| Receivables | 4,763 | 6,782 | 4,875 | 6,560 | 8,893 |
| Other current assets | 144 | 405 | 412 | 419 | 420 |
| TOTAL | $29,155 | $31,219 | $16,516 | $24,588 | $21,820 |
| Non-Current Assets | |||||
| PPE Net | 36,180 | 33,578 | 32,672 | 14,402 | 12,351 |
| Other Non-Current Assets | 139,937 | 138,255 | 121,561 | 126,509 | 131,155 |
| TOTAL | $176,117 | $171,833 | $154,233 | $140,911 | $143,506 |
| Total Assets | $205,272 | $203,052 | $170,749 | $165,499 | $165,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,033 | 13,888 | 14,077 | 13,188 | 12,792 |
| Accrued Expenses | 36,998 | 28,948 | 23,091 | 27,251 | 24,005 |
| Other current liabilities | 4,676 | 4,401 | 3,989 | 4,299 | 4,009 |
| TOTAL | $92,745 | $91,713 | $70,564 | $70,575 | $66,751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,390 | 16,830 | 4,898 | 4,057 | 4,258 |
| Other Non-Current Liabilities | 95,743 | 100,064 | 103,216 | 97,814 | 101,081 |
| TOTAL | $138,688 | $140,817 | $128,429 | $121,840 | $126,966 |
| Total Liabilities | $231,433 | $232,530 | $198,993 | $192,415 | $193,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,820 | 66,352 | 65,387 | 64,487 | 63,862 |
| Common Shares | 66 | 65 | 65 | 65 | 64 |
| Retained earnings | -70,926 | -73,617 | -71,763 | -69,804 | -70,414 |
| Other shareholders' equity | 181 | 52 | 124 | 320 | 459 |
| TOTAL | $-26,161 | $-29,478 | $-28,244 | $-26,916 | $-28,391 |
| Total Liabilities And Equity | $205,272 | $203,052 | $170,749 | $165,499 | $165,326 |