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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,498 | 1,820 | 3,475 | 8,266 | 12,245 |
| Receivables | 319 | 97 | 195 | 112 | 399 |
| Other current assets | 216 | 249 | 3,201 | 281 | 337 |
| TOTAL | $14,032 | $2,166 | $6,872 | $8,659 | $12,981 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 3 | 4 | 4 |
| Investments And Advances | 19,996 | 18,002 | 400 | 100 | 100 |
| Intangibles | 87 | 87 | 87 | 87 | 87 |
| Other Non-Current Assets | 5,290 | 5,427 | 5,531 | 5,616 | 5,287 |
| TOTAL | $25,375 | $23,519 | $6,021 | $5,807 | $5,478 |
| Total Assets | $39,406 | $25,684 | $12,892 | $14,465 | $18,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,353 | 1,621 | 903 | 367 | 552 |
| Accrued Expenses | 1,251 | 1,149 | 1,688 | 1,363 | 2,109 |
| TOTAL | $3,431 | $3,709 | $3,572 | $2,911 | $4,473 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 465 | 443 | 443 | 648 | 1,282 |
| Other Non-Current Liabilities | 0 | 0 | 91 | 227 | 362 |
| TOTAL | $N/A | $N/A | $91 | $227 | $362 |
| Total Liabilities | $3,431 | $3,709 | $3,663 | $3,138 | $4,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,422 | 596 | 20 | 16 | 13 |
| Retained earnings | -50,638 | -47,957 | -60,067 | -58,101 | -55,716 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $35,975 | $21,975 | $9,229 | $11,327 | $13,624 |
| Total Liabilities And Equity | $39,406 | $25,684 | $12,892 | $14,465 | $18,459 |