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 | 3.44% | -0.93% | -0.86% | -37.75% | -53.30% |
| Total Depreciation and Amortization | -96.53% | -0.28% | 170.78% | 4,231.25% | 4,218.75% |
| Total Amortization of Deferred Charges | -114.12% | -74.63% | -54.64% | 77.24% | 77.24% |
| Total Other Non-Cash Items | -40.05% | -32.75% | -31.71% | -7.72% | -4.08% |
| Change in Net Operating Assets | -13.93% | -126.59% | -0.75% | -68.86% | 287.68% |
| Cash from Operations | -54.24% | -117.41% | -80.35% | -248.46% | -222.39% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,139.80% | -1,190.52% | 81.44% | -131.38% | -111.43% |
| Cash from Investing | -3,139.80% | -1,161.47% | 81.86% | -131.90% | -111.48% |
| Total Debt Issued | -- | -- | -100.00% | -- | 1,090.48% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -194.37% |
| Issuance of Common Stock | 160.16% | 225.86% | 119.11% | 61.39% | 20.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -740.74% | -1,118.40% | 0.88% | 139.31% | 129.50% |
| Cash from Financing | 422.27% | 216.81% | 142.57% | 327.02% | 207.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,560.07% | 558.19% | 52.85% | -15.65% | -198.15% |