Jet.Ai Inc (JTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312 | 528 | 596 | 2,101 | 904 |
| Receivables | 168 | 536 | 1,663 | 97 | 206 |
| Other current assets | 78 | 73 | 105 | 190 | 158 |
| TOTAL | $1,186 | $1,937 | $3,163 | $3,187 | $2,068 |
| Non-Current Assets | |||||
| PPE Net | 6 | 6 | 7 | 8 | 8 |
| Investments And Advances | 100 | 100 | 100 | 100 | 100 |
| Intangibles | 87 | 20 | 54 | 74 | 86 |
| Other Non-Current Assets | 1,979 | 2,111 | 2,241 | 2,371 | 2,499 |
| TOTAL | $2,171 | $2,237 | $2,402 | $2,552 | $2,693 |
| Total Assets | $3,357 | $4,174 | $5,565 | $5,739 | $4,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,828 | 1,515 | 1,386 | 1,657 | 2,881 |
| Accrued Expenses | 3,050 | 2,749 | 2,444 | 2,417 | 826 |
| TOTAL | $6,607 | $5,881 | $5,740 | $6,952 | $6,166 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,207 | 1,100 | 1,395 | 1,780 | 1,432 |
| Other Non-Current Liabilities | 1,779 | 2,463 | 2,593 | 2,723 | 2,852 |
| TOTAL | $1,779 | $2,463 | $2,593 | $2,723 | $2,852 |
| Total Liabilities | $8,386 | $8,344 | $8,333 | $9,675 | $9,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 781 | 108 | 56 | 54 | 40 |
| Common Shares | 0 | 2 | 1 | 0 | 1 |
| Retained earnings | -49,144 | -45,722 | -42,501 | -39,272 | -36,115 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $-5,028 | $-4,170 | $-2,768 | $-3,936 | $-4,257 |
| Total Liabilities And Equity | $3,357 | $4,174 | $5,565 | $5,739 | $4,761 |