Jet.Ai Inc (JTAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,820 | 3,475 | 8,266 | 12,245 | 5,873 |
| Receivables | 97 | 195 | 112 | 399 | 132 |
| Other current assets | 249 | 3,201 | 281 | 337 | 358 |
| TOTAL | $2,166 | $6,872 | $8,659 | $12,981 | $6,363 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 4 | 4 | 5 |
| Investments And Advances | 18,002 | 400 | 100 | 100 | 100 |
| Intangibles | 87 | 87 | 87 | 87 | 87 |
| Other Non-Current Assets | 5,427 | 5,531 | 5,616 | 5,287 | 4,243 |
| TOTAL | $23,519 | $6,021 | $5,807 | $5,478 | $4,435 |
| Total Assets | $25,684 | $12,892 | $14,465 | $18,459 | $10,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,621 | 903 | 367 | 552 | 281 |
| Accrued Expenses | 1,149 | 1,688 | 1,363 | 2,109 | 1,663 |
| TOTAL | $3,709 | $3,572 | $2,911 | $4,473 | $3,789 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 443 | 443 | 648 | 1,282 | 1,320 |
| Other Non-Current Liabilities | 0 | 91 | 227 | 362 | 496 |
| TOTAL | $N/A | $91 | $227 | $362 | $496 |
| Total Liabilities | $3,709 | $3,663 | $3,138 | $4,835 | $4,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,210 | 3,927 | 3,261 | 2,551 | 2,187 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -47,957 | -60,067 | -58,101 | -55,716 | -52,546 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $21,975 | $9,229 | $11,327 | $13,624 | $6,513 |
| Total Liabilities And Equity | $25,684 | $12,892 | $14,465 | $18,459 | $10,797 |