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 | 108.52% | 1,782.85% | -40.94% | -11.33% | -71.64% |
| Total Receivables | 201.74% | -21.17% | -68.71% | -67.77% | 1,623.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -21.50% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.90% | 356.38% | 7.69% | -30.47% | -44.92% |
| Total Current Assets | 104.02% | 436.48% | -38.77% | -38.77% | -0.75% |
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| Total Current Assets | 104.02% | 436.48% | -38.77% | -38.77% | -0.75% |
| Net Property, Plant & Equipment | -12.73% | -11.22% | -10.03% | -9.05% | -8.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 325.00% | -61.94% | -27.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.84% | 300.28% | -0.01% | 0.01% | 0.00% |
| Total Assets | 70.96% | 221.60% | -19.57% | -24.99% | -3.04% |
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| Total Accounts Payable | 96.72% | -84.66% | 20.66% | 9.29% | -16.33% |
| Total Accrued Expenses | 26.82% | -45.47% | 10.95% | 12.48% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | 0.75% | 0.75% | 0.74% | 0.76% |
| Total Finance Division Other Current Liabilities | -2.83% | 9.35% | 9.77% | -21.20% | -21.60% |
| Total Other Current Liabilities | -2.83% | 9.35% | 9.77% | -21.20% | -21.60% |
| Total Current Liabilities | 18.05% | -42.65% | 12.33% | 2.47% | -17.44% |
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| Total Current Liabilities | 18.05% | -42.65% | 12.33% | 2.47% | -17.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.01% | -21.13% | -17.34% | -14.68% | -12.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.84% | -40.78% | 8.94% | 0.17% | -16.83% |
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| Common Stock & APIC | 17.41% | 33.87% | 6.17% | 4.58% | 12.44% |
| Retained Earnings | -6.03% | -6.92% | -7.48% | -7.58% | -8.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 109.19% | 229.52% | -20.58% | -50.63% | 29.67% |
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| Preferred Stock Redeemable | -- | -- | -32.43% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -32.43% | 0.00% | 0.00% |
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| Total Common Equity | 109.19% | 229.52% | -20.58% | -50.63% | 29.67% |
| Total Preferred Equity | -- | -- | -32.43% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.19% | 267.93% | -57.15% | -131.44% | 52.27% |
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