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 | 1.83% | -7.74% | 32.83% | -31.52% | -18.74% |
| Total Depreciation and Amortization | -98.22% | -98.22% | -45.45% | 50.00% | 8,350.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -222.96% | 0.00% | 143.37% |
| Total Other Non-Cash Items | -48.50% | -47.77% | -48.34% | -9.66% | -13.31% |
| Change in Net Operating Assets | 141.43% | -203.25% | 122.99% | -254.95% | -1,785.13% |
| Cash from Operations | 13.51% | -225.87% | 83.63% | -200.41% | -111.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,024.03% | -11,046.51% | 100.21% | 99.64% | 85.55% |
| Cash from Investing | -9,024.03% | -11,046.51% | 100.21% | 99.64% | 86.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 348.52% | -100.00% | -- | 16.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -719.35% | -- | -113.09% | -- | 64.53% |
| Cash from Financing | 845.85% | 402.56% | -107.13% | -- | -10.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.44% | 364.71% | -181.37% | 91.08% | -1,023.13% |