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Jet.AI Inc

JTAI

3.360USD

+0.020+0.60%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

10.96MMarket Cap

LossP/E TTM



Jet.AI Inc

3.360

+0.020+0.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-28.38%-2.80M

13.51%-2.18M

-225.85%-3.39M

83.63%-135.10K

-200.43%-2.18M

-111.47%-2.52M

-101.62%-1.04M

-250.30%-825.40K

-70.07%-727.18K

-500.52%-1.19M

---515.25K

--549.17K

---427.58K

--297.63K

Net income from continuing operations

25.94%-2.39M

1.83%-3.17M

-7.74%-3.40M

32.83%-2.88M

-31.52%-3.22M

-18.74%-3.23M

-7.99%-3.16M

-114.84%-4.29M

-165.62%-2.45M

-43.50%-2.72M

---2.92M

---2.00M

---921.89K

---1.90M

Operating gains losses

-98.12%637.00

-98.11%638.00

-98.12%637.00

----

0.65%33.81K

1.94%34.25K

0.00%33.60K

--33.59K

--33.60K

Other non-cash items

2.96%134.42K

-36.57%133.44K

-32.35%132.47K

-55.71%65.80K

2.96%130.55K

67.11%210.37K

56.69%195.82K

19.75%148.56K

2.95%126.80K

2.95%125.88K

--124.97K

--124.06K

--123.16K

--122.27K

Change in working capital

-299.13%-1.32M

141.43%304.58K

-203.24%-689.05K

123.00%1.37M

-254.95%-330.18K

-1782.86%-735.24K

252.22%667.42K

87.01%613.27K

124.14%213.08K

-104.41%-39.05K

--189.49K

--327.94K

---882.61K

--885.84K

-Change in receivables

176.89%286.79K

-301.43%-266.64K

130.97%35.47K

1948.58%368.27K

---373.01K

---66.42K

---114.52K

--17.98K

----

--0.00

----

-Change in other current assets

188.47%91.99K

-75.34%21.06K

-245.64%-279.35K

97.12%-5.63K

-88.21%31.89K

186.65%85.41K

212.95%191.81K

-132.68%-195.90K

142.33%270.45K

-42.67%-98.57K

---169.82K

--599.46K

---638.86K

---69.09K

-Change in other current liabilities

-114.50%-634.54K

90.29%-37.35K

-67.53%112.88K

-67.71%107.40K

-58.86%-295.82K

-209.11%-384.51K

233.84%347.67K

274.97%332.58K

-355.16%-186.22K

-59.67%352.40K

---259.77K

---190.08K

--72.98K

--873.90K

Cash from non-recurring investing activities

Cash from operating activities

-28.38%-2.80M

13.51%-2.18M

-225.85%-3.39M

83.63%-135.10K

-200.43%-2.18M

-111.47%-2.52M

-101.62%-1.04M

-250.30%-825.40K

-70.07%-727.18K

-500.52%-1.19M

---515.25K

--549.17K

---427.58K

--297.63K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

-99.99%1.00

-100.01%-1.00

49.68%12.92K

--21.47K

--12.88K

--8.63K

--0.00

----

Capital expenditures

----

-100.00%0.00

-99.99%1.00

----

49.68%12.92K

--21.47K

--12.88K

--8.63K

--0.00

----

Net cash flow from disposal of fixed assets

----

-100.00%0.00

--0.00

---1.00

----

--4.34K

--0.00

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

-99.99%1.00

-100.01%-1.00

200.93%12.92K

--21.47K

--12.88K

--4.29K

--0.00

----

Net cash flow from investment products

86100.00%86.00K

---77.00K

--3.55K

100.29%100.00

99.34%-100.00

-100.00%0.00

100.00%0.00

-108.75%-35.00K

-102.24%-15.13K

101.96%15.00K

---20.09K

--400.00K

--674.18K

---763.60K

Net cash flow from other investing activities

---586.00K

---1.10M

---2.40M

----

---1.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-504945.45%-500.00K

-9008.50%-1.18M

-11062.89%-2.40M

100.21%99.00

99.65%-99.00

86.20%-12.92K

-6.84%-21.47K

-111.97%-47.88K

-104.16%-28.02K

87.74%-93.63K

---20.09K

--400.00K

--674.18K

---763.60K

Financing cash flow

Cash flow from continuous financing activities

-131.88%-675.00K

845.83%9.73M

402.55%11.34M

-107.13%-81.23K

--2.12M

-10.68%1.03M

2430.57%2.26M

138.75%1.14M

100.00%0.00

185.81%1.15M

---96.84K

--477.06K

---93.74K

--402.98K

Net cash flow from debt Issuance/repayment

100.00%0.00

--0.00

-100.00%0.00

---668.75K

--0.00

--500.00K

100.00%0.00

--0.00

---185.21K

---209.71K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

728.41%10.12M

----

--617.28K

-30.13%1.11M

122.30%1.22M

-20.24%639.65K

-100.00%0.00

36.49%1.59M

--549.68K

--801.96K

--485.12K

--1.16M

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

--11.00M

---1.15M

--0.00

--1.50M

----

--0.00

---225.00K

----

Proceeds from issuance of warrants

----

286.47%4.00M

--0.00

--742.47K

--1.03M

----

Net cash flow from other financing activities

-200.93%-675.00K

-719.35%-1.27M

---1.63M

-11571.41%-81.23K

--668.75K

64.53%-155.00K

100.00%0.00

99.79%-696.00

100.00%0.00

20.74%-436.97K

---421.52K

---324.91K

---393.65K

---551.31K

Net cash from non-recurrent financing activities

Net cash from financing activities

-131.88%-675.00K

845.83%9.73M

402.55%11.34M

-107.13%-81.23K

--2.12M

-10.68%1.03M

2430.57%2.26M

138.75%1.14M

100.00%0.00

185.81%1.15M

---96.84K

--477.06K

---93.74K

--402.98K

Net cash flow

Beginning cash balance

1956.14%12.25M

179.58%5.87M

-65.50%311.88K

-17.25%528.12K

-57.26%595.55K

37.52%2.10M

-58.14%903.91K

-12.97%638.24K

140.04%1.39M

137.36%1.53M

--2.16M

--733.35K

--580.49K

--643.49K

Current period cash flow changes

-5801.25%-3.98M

523.44%6.37M

364.70%5.56M

-181.39%-216.23K

91.07%-67.44K

-1023.51%-1.50M

289.28%1.20M

-81.37%265.67K

-594.04%-755.20K

-112.63%-133.95K

---632.19K

--1.43M

--152.86K

---63.00K

Ending cash balance

1465.13%8.27M

1956.14%12.25M

179.58%5.87M

-65.50%311.88K

-17.25%528.12K

-57.26%595.55K

37.52%2.10M

-58.14%903.91K

-12.97%638.24K

140.04%1.39M

--1.53M

--2.16M

--733.35K

--580.49K

Free cash flow

-28.38%-2.80M

13.95%-2.18M

-219.25%-3.39M

83.88%-135.10K

-195.20%-2.18M

-111.02%-2.53M

-105.78%-1.06M

-252.65%-838.29K

-73.08%-740.06K

-503.42%-1.20M

---515.25K

--549.17K

---427.58K

--297.63K

Currency unit

USD

Audit opinions

KeyAI

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