Jet.Ai Inc (JTAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,475 | 8,266 | 12,245 | 5,873 | 312 |
| Receivables | 195 | 112 | 399 | 132 | 168 |
| Other current assets | 3,201 | 281 | 337 | 358 | 78 |
| TOTAL | $6,872 | $8,659 | $12,981 | $6,363 | $1,186 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 4 | 5 | 6 |
| Investments And Advances | 400 | 100 | 100 | 100 | 100 |
| Intangibles | 87 | 87 | 87 | 87 | 87 |
| Other Non-Current Assets | 5,531 | 5,616 | 5,287 | 4,243 | 1,979 |
| TOTAL | $6,021 | $5,807 | $5,478 | $4,435 | $2,171 |
| Total Assets | $12,892 | $14,465 | $18,459 | $10,797 | $3,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 903 | 367 | 552 | 281 | 1,828 |
| Accrued Expenses | 1,688 | 1,363 | 2,109 | 1,663 | 3,050 |
| TOTAL | $3,572 | $2,911 | $4,473 | $3,789 | $6,607 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 443 | 648 | 1,282 | 1,320 | 1,207 |
| Other Non-Current Liabilities | 91 | 227 | 362 | 496 | 1,779 |
| TOTAL | $91 | $227 | $362 | $496 | $1,779 |
| Total Liabilities | $3,663 | $3,138 | $4,835 | $4,285 | $8,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,927 | 3,261 | 2,551 | 2,187 | 781 |
| Retained earnings | -60,067 | -58,101 | -55,716 | -52,546 | -49,144 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $9,229 | $11,327 | $13,624 | $6,513 | $-5,028 |
| Total Liabilities And Equity | $12,892 | $14,465 | $18,459 | $10,797 | $3,357 |