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 | -12.67M | -12.73M | -12.49M | -13.90M | -13.13M |
| Total Depreciation and Amortization | 2.40K | 35.60K | 68.80K | 69.30K | 69.10K |
| Total Amortization of Deferred Charges | -33.20K | 47.60K | 114.80K | 235.20K | 235.20K |
| Total Other Non-Cash Items | 4.17M | 4.81M | 5.46M | 6.81M | 6.95M |
| Change in Net Operating Assets | 652.90K | -386.90K | 969.60K | 215.30K | 758.60K |
| Cash from Operations | -7.89M | -8.23M | -5.88M | -6.57M | -5.11M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | -2.41M | -34.40K | -82.40K | -110.30K |
| Cash from Investing | -3.57M | -2.41M | -34.40K | -82.40K | -110.30K |
| Total Debt Issued | -- | -- | 0.00 | 500.00K | 500.00K |
| Total Debt Repaid | 0.00 | -668.80K | -668.80K | -668.80K | -668.80K |
| Issuance of Common Stock | 10.74M | 12.59M | 4.73M | 4.75M | 4.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 16.50M | 5.50M | 1.50M | 1.50M | -- |
| Repurchase of Preferred Stock | -1.15M | -1.15M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -1.87M | -236.20K | 465.20K | 465.20K |
| Cash from Financing | 23.11M | 14.41M | 5.32M | 6.54M | 4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.65M | 3.77M | -592.00K | -110.10K | -797.90K |