Global Crossing Airlines Group Inc. financial data

Symbol
JETBF, JETMF on OTC
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -12%
Debt-to-equity -717% % -6.6%
Return On Equity 11% % -74%
Return On Assets -1.7% % 76%
Operating Margin 3.6% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 64,954,008 shares 6.4%
Entity Public Float $27,173,759 USD 17%
Common Stock, Value, Issued $65,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 64,095,369 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 64,095,369 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $246,346,000 USD 10%
Operating Income (Loss) $8,905,000 USD -57%
Nonoperating Income (Expense) $11,505,000 USD -12%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,051,000 USD 73%
Earnings Per Share, Basic -0.05 USD/shares 74%
Earnings Per Share, Diluted -0.05 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,694,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $6,782,000 USD 1.6%
Assets, Current $31,219,000 USD 34%
Property, Plant and Equipment, Net $33,578,000 USD 226%
Operating Lease, Right-of-Use Asset $72,824,000 USD -19%
Other Assets, Noncurrent $4,681,000 USD 11%
Assets $203,052,000 USD 22%
Accounts Payable, Current $13,888,000 USD 11%
Employee-related Liabilities, Current $3,101,000 USD 5%
Accrued Liabilities, Current $28,948,000 USD 42%
Contract with Customer, Liability, Current $16,830,000 USD 89%
Liabilities, Current $91,713,000 USD 39%
Operating Lease, Liability, Noncurrent $59,374,000 USD -21%
Other Liabilities, Noncurrent $291,000 USD 1.7%
Liabilities $232,530,000 USD 19%
Retained Earnings (Accumulated Deficit) $73,617,000 USD -4.3%
Stockholders' Equity Attributable to Parent $29,530,000 USD 0.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $29,478,000 USD -0.03%
Liabilities and Equity $203,052,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,000 USD
Net Cash Provided by (Used in) Financing Activities $1,052,000 USD -355%
Net Cash Provided by (Used in) Investing Activities $2,874,000 USD 11%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 64,954,008 shares 6.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,820,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,503,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,765,000 USD 45%
Deferred Tax Assets, Valuation Allowance $16,193,000 USD 1.7%
Deferred Tax Assets, Gross $16,193,000 USD 1.7%
Operating Lease, Liability $73,636,000 USD -20%
Depreciation $2,248,000 USD 93%
Payments to Acquire Property, Plant, and Equipment $2,732,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $105,448,000 USD -22%
Operating Lease, Liability, Current $14,262,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,392,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,412,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.1402 pure 0.43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,812,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,232,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $13,044,000 USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,820,000 USD -15%
Operating Lease, Payments $4,124,000 USD 34%
Additional Paid in Capital $44,022,000 USD 7.5%
Share-based Payment Arrangement, Expense $2,739,000 USD 63%
Interest Expense $2,258,000 USD 225%