Jet.AI Inc.

NASDAQ: JTAI · Real-Time Price · USD
3.26
-0.20 (-5.78%)
At close: Aug 15, 2025, 3:59 PM
3.27
0.31%
After-hours: Aug 15, 2025, 07:50 PM EDT

Jet.AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.87M 2.1M 1.53M 643.49K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
100K 100K 15.54K 116.72M
Other Long-Term Assets
3.19M 798.11K 762.98K 1.12M
Receivables
132.23K 96.54K n/a 81.00
Inventory
n/a n/a n/a -81
Other Current Assets
357.75K 190.07K 357.86K 79.47K
Total Current Assets
6.36M 3.19M 1.89M 723.04K
Property-Plant & Equipment
1.05M 1.58M 2.09M 7.5K
Goodwill & Intangibles
86.75K 73.83K 155.01K 287.71K
Total Long-Term Assets
4.43M 2.55M 3.01M 1.42M
Total Assets
10.8M 5.74M 4.89M 2.14M
Account Payables
280.45K 1.66M 242.93K 296.2K
Deferred Revenue
1.32M 1.78M 933.36K 436.33K
Short-Term Debt
525.55K 587.99K n/a 194.73K
Other Current Liabilities
1.66M n/a n/a n/a
Total Current Liabilities
3.79M 6.95M 2.62M 1.24M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 1.7M n/a 436.33K
Total Long-Term Liabilities
495.78K 2.72M 1.53M 436.33K
Total Liabilities
4.28M 9.68M 4.15M 1.24M
Total Debt
1.02M 2.12M 2.03M 194.73K
Common Stock
162.00 975.00 12.00 12.00
Retained Earnings
-52.55M -39.27M -26.66M -18.92M
Comprehensive Income
n/a -1.7M n/a n/a
Shareholders Equity
6.51M -3.94M 736.29K 897.47K
Total Investments
100K 100K 15.54K 116.72M