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Jet.AI Inc

JTAI
0.740USD
-0.121-14.06%
Close 12/24, 13:00ETQuotes delayed by 15 min
2.59MMarket Cap
0.01P/E TTM
You can check out the annual or quarterly balance sheets of Jet.AI Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
1014.33%3.48M
1465.13%8.27M
1956.14%12.25M
179.58%5.87M
-65.50%311.88K
-17.25%528.12K
-57.26%595.55K
--2.10M
--903.91K
--638.24K
--1.39M
- Cash and cash equivalents
1014.33%3.48M
1465.13%8.27M
1956.14%12.25M
179.58%5.87M
-65.50%311.88K
-17.25%528.12K
-57.26%595.55K
--2.10M
--903.91K
--638.24K
--1.39M
Receivables
1743.60%3.09M
-72.37%148.07K
-76.01%398.87K
36.97%132.23K
-18.58%167.70K
--535.98K
--1.66M
--96.54K
--205.98K
----
----
-Accounts and notes receivable
16.25%194.95K
-72.37%148.07K
144.76%398.87K
36.97%132.23K
-18.58%167.70K
--535.98K
--162.96K
--96.54K
--205.98K
----
----
-Loans receivable
--236.79K
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----
----
----
----
----
----
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-Other receivables
--2.66M
----
----
----
----
----
--1.50M
----
----
----
----
Prepaid expenses
-92.83%45.00K
-94.38%45.00K
----
-100.00%0.00
-21.50%628.01K
--800.00K
--800.00K
--800.00K
--800.00K
----
----
Other current assets
231.07%259.57K
174.44%199.71K
221.71%336.69K
88.22%357.75K
-50.35%78.40K
-60.87%72.77K
-77.07%104.66K
--190.07K
--157.93K
--185.99K
--456.43K
Total current assets
479.41%6.87M
347.04%8.66M
310.38%12.98M
99.63%6.36M
-42.65%1.19M
134.99%1.94M
71.00%3.16M
--3.19M
--2.07M
--824.23K
--1.85M
Non-current assets
Net Fixed Assets
-45.37%648.24K
-40.52%784.28K
-36.59%919.33K
-33.33%1.05M
-30.59%1.19M
-28.26%1.32M
-26.23%1.45M
--1.58M
--1.71M
--1.84M
--1.97M
Goodwill and other intangible assets
0.00%86.75K
325.20%86.75K
61.91%86.75K
17.49%86.75K
1.41%86.75K
-80.72%20.40K
-57.52%53.58K
--73.83K
--85.54K
--105.83K
--126.13K
Other non-current assets
493.87%4.74M
587.17%4.74M
507.43%4.19M
347.95%3.09M
15.71%798.11K
0.00%689.75K
0.00%689.75K
--689.75K
--689.75K
--689.75K
--689.75K
Total non-current assets
177.27%6.02M
159.54%5.81M
128.09%5.48M
73.77%4.43M
-19.37%2.17M
-19.87%2.24M
-18.30%2.40M
--2.55M
--2.69M
--2.79M
--2.94M
Total assets
284.00%12.89M
246.54%14.47M
231.71%18.46M
88.13%10.80M
-29.48%3.36M
15.42%4.17M
16.19%5.56M
--5.74M
--4.76M
--3.62M
--4.79M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
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Accrued expenses
-44.65%1.69M
-50.43%1.36M
-13.69%2.11M
-31.18%1.66M
269.44%3.05M
260.04%2.75M
221.98%2.44M
--2.42M
--825.59K
--763.53K
--759.06K
Short-term debt and lease liabilities
----
----
----
----
-100.00%0.00
--0.00
--0.00
--587.99K
--520.83K
----
--0.00
-Short-term debt
----
----
----
----
-100.00%0.00
--0.00
--0.00
--587.99K
--520.83K
----
--0.00
Deferred liabilities
-63.29%443.01K
-41.08%647.86K
-8.09%1.28M
-25.85%1.32M
-15.73%1.21M
-0.01%1.10M
8.52%1.40M
--1.78M
--1.43M
--1.10M
--1.29M
Other current liabilities
-63.29%443.01K
-41.08%647.86K
-8.09%1.28M
-25.85%1.32M
-15.73%1.21M
-0.01%1.10M
8.52%1.40M
--1.78M
--1.43M
--1.10M
--1.29M
Total current liabilities
-45.93%3.57M
-50.50%2.91M
-22.07%4.47M
-45.50%3.79M
7.15%6.61M
105.41%5.88M
104.36%5.74M
--6.95M
--6.17M
--2.86M
--2.81M
Non-current liabilities
Long-term debt and lease liabilities
-85.50%91.16K
-70.15%227.04K
-59.40%361.92K
-51.46%495.78K
-45.35%628.65K
-40.50%760.52K
-36.57%891.41K
--1.02M
--1.15M
--1.28M
--1.41M
-Long-term lease liabilities
-85.50%91.16K
-70.15%227.04K
-59.40%361.92K
-51.46%495.78K
-45.35%628.65K
-40.50%760.52K
-36.57%891.41K
--1.02M
--1.15M
--1.28M
--1.41M
Other non-current liabilities
--0.00
--0.00
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Total non-current liabilities
-94.87%91.16K
-90.78%227.04K
-86.04%361.92K
-81.80%495.78K
-37.64%1.78M
92.65%2.46M
84.55%2.59M
--2.72M
--2.85M
--1.28M
--1.41M
Total liabilities
-56.31%3.66M
-62.39%3.14M
-41.98%4.84M
-55.71%4.28M
-7.01%8.39M
101.47%8.34M
97.75%8.33M
--9.68M
--9.02M
--4.14M
--4.21M
Shareholders' equity
Common equity
57.07%69.30M
67.07%69.43M
74.50%69.35M
67.12%59.07M
38.47%44.12M
35.81%41.56M
35.86%39.74M
--35.34M
--31.86M
--30.60M
--29.25M
Retained earnings
-22.23%-60.07M
-27.07%-58.10M
-31.09%-55.72M
-33.80%-52.55M
-36.08%-49.14M
-43.67%-45.72M
-44.68%-42.50M
---39.27M
---36.11M
---31.82M
---29.38M
Capital reserves
57.07%69.30M
67.08%69.43M
74.51%69.35M
67.12%59.07M
38.47%44.12M
35.81%41.56M
35.85%39.74M
--35.34M
--31.86M
--30.60M
--29.25M
Total equity
283.55%9.23M
371.64%11.33M
592.13%13.62M
265.46%6.51M
-18.11%-5.03M
-694.07%-4.17M
-580.99%-2.77M
---3.94M
---4.26M
---525.12K
--575.54K
Currency unit
USD
USD
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Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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