Production (Stage)
Global Crossing Airlines Group Inc.
JETB
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.96% | 74.61% | -12.14% | -3.05% | -28.42% |
| Total Receivables | 33.17% | 4.15% | -1.13% | 16.34% | -45.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.63% | -11.49% | 19.98% | -36.51% | 24.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.36% | 93.03% | -59.58% | -28.95% | -37.02% |
| Total Current Assets | -6.56% | 37.08% | -11.97% | -7.83% | -31.37% |
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| Total Current Assets | -6.56% | 37.08% | -11.97% | -7.83% | -31.37% |
| Net Property, Plant & Equipment | 0.19% | -2.74% | 10.19% | 4.37% | 31.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | 10.09% | -4.59% | -2.35% | 8.16% |
| Total Assets | -0.85% | 2.56% | 5.95% | 1.98% | 14.57% |
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| Total Accounts Payable | 1.78% | -1.94% | 28.40% | -16.81% | 60.39% |
| Total Accrued Expenses | 17.57% | 31.78% | -9.70% | -2.77% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.91% | 1.88% | 25.23% | 7.85% | 1.56% |
| Total Finance Division Other Current Liabilities | -36.32% | 42.15% | 9.81% | 2.93% | -41.58% |
| Total Other Current Liabilities | -36.32% | 42.15% | 9.81% | 2.93% | -41.58% |
| Total Current Liabilities | 1.32% | 15.60% | 11.60% | -2.17% | -1.56% |
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| Total Current Liabilities | 1.32% | 15.60% | 11.60% | -2.17% | -1.56% |
| Long-Term Debt | 0.62% | 0.73% | 0.42% | 0.20% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.54% | -4.50% | 7.75% | 3.40% | 37.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | -46.14% | 3.91% | -10.04% | 4.03% |
| Total Liabilities | -1.27% | 2.16% | 7.64% | 1.18% | 16.65% |
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| Common Stock & APIC | 1.35% | 1.37% | 0.98% | 1.83% | 0.88% |
| Retained Earnings | 0.22% | -0.70% | -7.50% | 0.43% | -10.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.39% | 0.22% | -17.89% | 3.84% | -30.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.39% | 0.22% | -17.89% | 3.84% | -30.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 427.59% | -29.84% | -1.59% | -44.00% | 0.00% |
| Total Equity | 3.65% | 0.09% | -17.98% | 3.49% | -30.38% |
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