Production (Stage)
Global Crossing Airlines Group Inc.
JET
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.18% | 6.46% | -45.78% | 93.56% | 277.15% |
| Total Receivables | 59.54% | -34.41% | -13.92% | 17.99% | 39.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.11% | -16.07% | -29.04% | -30.78% | 37.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.98% | -65.09% | -75.96% | -43.64% | -36.13% |
| Total Current Assets | 3.92% | -23.67% | -40.46% | 10.33% | 42.99% |
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| Total Current Assets | 3.92% | -23.67% | -40.46% | 10.33% | 42.99% |
| Net Property, Plant & Equipment | 12.06% | 47.50% | 94.03% | 73.73% | 134.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 10.95% | 24.55% | 66.31% | 118.97% |
| Total Assets | 9.88% | 26.96% | 50.90% | 61.33% | 113.69% |
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| Total Accounts Payable | 6.61% | 68.00% | 47.47% | 0.70% | 124.03% |
| Total Accrued Expenses | 36.02% | 16.91% | 13.72% | 30.76% | 53.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.87% | 39.75% | 77.26% | -13.98% | 51.60% |
| Total Finance Division Other Current Liabilities | 2.31% | -6.13% | -1.47% | -39.09% | 4.25% |
| Total Other Current Liabilities | 2.31% | -6.13% | -1.47% | -39.09% | 4.25% |
| Total Current Liabilities | 27.88% | 24.24% | 33.74% | -6.87% | 52.91% |
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| Total Current Liabilities | 27.88% | 24.24% | 33.74% | -6.87% | 52.91% |
| Long-Term Debt | 1.98% | 1.90% | 2.44% | 4,826.08% | 274.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | 46.54% | 92.17% | 69.39% | 136.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.77% | -47.62% | 109.96% | 125.51% | 181.61% |
| Total Liabilities | 9.84% | 29.77% | 52.04% | 57.63% | 114.99% |
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| Common Stock & APIC | 5.64% | 5.15% | 6.66% | 19.49% | 20.94% |
| Retained Earnings | -7.55% | -19.41% | -24.01% | -26.27% | -48.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.42% | -47.10% | -59.41% | -38.85% | -124.79% |
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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 | -10.42% | -47.10% | -59.41% | -38.85% | -124.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.00% | -61.33% | 1,227.27% | -- | -- |
| Total Equity | -9.61% | -48.33% | -58.65% | -38.15% | -122.86% |
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