Production (Stage)
Jet.AI Inc.
JTAI
$3.81
-$0.30-7.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.25M | 5.87M | 311.90K | 528.10K | 595.60K |
| Total Receivables | 398.90K | 132.20K | 167.70K | 536.00K | 1.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 628.00K | 800.00K | 800.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.70K | 357.80K | 78.40K | 72.80K | 104.70K |
| Total Current Assets | 12.98M | 6.36M | 1.19M | 1.94M | 3.16M |
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| Total Current Assets | 12.98M | 6.36M | 1.19M | 1.94M | 3.16M |
| Net Property, Plant & Equipment | 919.30K | 1.05M | 1.19M | 1.32M | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.70K | 86.70K | 86.70K | 20.40K | 53.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 3.19M | 798.10K | 798.20K | 798.10K |
| Total Assets | 18.46M | 10.80M | 3.36M | 4.17M | 5.56M |
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| Total Accounts Payable | 551.80K | 280.50K | 1.83M | 1.52M | 1.39M |
| Total Accrued Expenses | 2.11M | 1.66M | 3.05M | 2.75M | 2.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 529.50K | 525.50K | 521.60K | 517.70K | 513.90K |
| Total Finance Division Other Current Liabilities | 1.28M | 1.32M | 1.21M | 1.10M | 1.40M |
| Total Other Current Liabilities | 1.28M | 1.32M | 1.21M | 1.10M | 1.40M |
| Total Current Liabilities | 4.47M | 3.79M | 6.61M | 5.88M | 5.74M |
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| Total Current Liabilities | 4.47M | 3.79M | 6.61M | 5.88M | 5.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 361.90K | 495.80K | 628.60K | 760.50K | 891.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.84M | 4.28M | 7.24M | 6.64M | 6.63M |
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| Common Stock & APIC | 69.35M | 59.07M | 44.12M | 41.56M | 39.74M |
| Retained Earnings | -55.72M | -52.55M | -49.14M | -45.72M | -42.50M |
| Treasury Stock & Other | -6.70K | -6.70K | -6.70K | -6.70K | -6.70K |
| Total Common Equity | 13.62M | 6.51M | -5.03M | -4.17M | -2.77M |
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| Preferred Stock Redeemable | -- | -- | 1.15M | 1.70M | 1.70M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.15M | 1.70M | 1.70M |
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| Total Common Equity | 13.62M | 6.51M | -5.03M | -4.17M | -2.77M |
| Total Preferred Equity | -- | -- | 1.15M | 1.70M | 1.70M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.62M | 6.51M | -3.88M | -2.47M | -1.07M |
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