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 | 6.82% | -18.04% | 10.52% | 0.26% | -2.26% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -98.22% | 0.00% |
| Total Amortization of Deferred Charges | -- | 100.00% | -300.00% | -58.91% | 20.24% |
| Total Other Non-Cash Items | -2.96% | -51.19% | 8.45% | 0.26% | -1.59% |
| Change in Net Operating Assets | 144.20% | -150.39% | 514.17% | 55.09% | -210.16% |
| Cash from Operations | 35.59% | -2,405.63% | 93.82% | 13.34% | -142.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.89% | -2,396,600.00% | 200.00% | 99.22% | 40.00% |
| Cash from Investing | 50.89% | -2,396,600.00% | 200.00% | 99.22% | 40.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -66.68% | -17.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 175.00% | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.06% | -1,906.77% | -- | 100.00% | -- |
| Cash from Financing | -14.21% | 14,068.35% | -103.84% | 105.82% | -54.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60% | 2,672.02% | -220.77% | 95.52% | -225.77% |