Production (Stage)
Jet.AI Inc.
JTAI
$3.96
-$0.21-5.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -3.40M | -2.88M | -3.22M | -3.23M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 33.80K |
| Total Amortization of Deferred Charges | -- | 0.00 | -66.40K | 33.20K | 80.80K |
| Total Other Non-Cash Items | 684.40K | 705.30K | 1.44M | 1.33M | 1.33M |
| Change in Net Operating Assets | 304.60K | -689.10K | 1.37M | -330.20K | -735.20K |
| Cash from Operations | -2.18M | -3.39M | -135.10K | -2.18M | -2.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -2.40M | 100.00 | -100.00 | -12.90K |
| Cash from Investing | -1.18M | -2.40M | 100.00 | -100.00 | -12.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -668.80K |
| Issuance of Common Stock | -- | 10.12M | 0.00 | 617.30K | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 11.00M | 4.00M | 0.00 | 1.50M | -- |
| Repurchase of Preferred Stock | -- | -1.15M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -1.63M | -81.20K | 0.00 | -155.00K |
| Cash from Financing | 9.73M | 11.34M | -81.20K | 2.12M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.37M | 5.56M | -216.20K | -67.40K | -1.51M |