Jet.Ai Inc (JTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,873 | 2,101 | 1,527 | 614 | N/A |
| Receivables | 132 | 97 | N/A | N/A | N/A |
| Other current assets | 358 | 190 | 358 | 0 | 0 |
| TOTAL | $6,363 | $3,187 | $1,885 | $615 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5 | 8 | 6 | N/A | N/A |
| Investments And Advances | 100 | 100 | 0 | 0 | 0 |
| Intangibles | 87 | 74 | 155 | 0 | 0 |
| Other Non-Current Assets | 4,243 | 2,371 | 2,845 | 116,725 | 0 |
| TOTAL | $4,435 | $2,552 | $3,005 | $116,725 | $N/A |
| Total Assets | $10,797 | $5,739 | $4,891 | $117,340 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281 | 1,657 | 243 | 0 | 0 |
| Accrued Expenses | 1,663 | 2,417 | 952 | 18 | N/A |
| TOTAL | $3,789 | $6,952 | $2,623 | $18 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,320 | 1,780 | 933 | N/A | N/A |
| Other Non-Current Liabilities | 496 | 2,723 | 1,531 | 123,794 | 0 |
| TOTAL | $496 | $2,723 | $1,531 | $127,819 | $N/A |
| Total Liabilities | $4,285 | $9,675 | $4,154 | $127,837 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,187 | 54 | 18 | 64 | N/A |
| Retained earnings | -52,546 | -39,272 | -26,656 | -10,498 | N/A |
| Other shareholders' equity | -7 | -7 | -16 | 0 | 0 |
| TOTAL | $6,513 | $-3,936 | $736 | $-10,498 | $N/A |
| Total Liabilities And Equity | $10,797 | $5,739 | $4,891 | $117,340 | $0 |