Jet.AI Inc. financial data

Symbol
JTAI on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % 264%
Debt-to-equity 27% %
Return On Equity 33% % -96%
Return On Assets 26% %
Operating Margin -110% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,209,666 shares 5351%
Common Stock, Shares, Outstanding 6,282,645 shares 285%
Entity Public Float $11,905,209 USD 548%
Common Stock, Value, Issued $628 USD 288%
Weighted Average Number of Shares Outstanding, Basic 3,026,488 shares 984%
Weighted Average Number of Shares Outstanding, Diluted 13,766,617 shares 4831%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,177,767 USD -35%
Cost of Revenue $9,477,806 USD -37%
Research and Development Expense $244,237 USD 51%
Selling and Marketing Expense $779,004 USD 13%
General and Administrative Expense $8,746,440 USD -19%
Operating Income (Loss) $10,069,720 USD 20%
Nonoperating Income (Expense) $14,659,194 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,589,474 USD
Net Income (Loss) Attributable to Parent $4,589,474 USD
Earnings Per Share, Basic 1.52 USD/shares -96%
Earnings Per Share, Diluted 0.33 USD/shares -97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,819,503 USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current $97,331 USD -26%
Other Assets, Current $248,724 USD -30%
Assets, Current $2,165,558 USD -66%
Other Long-term Investments $17,137,000 USD
Property, Plant and Equipment, Net $2,505 USD -50%
Operating Lease, Right-of-Use Asset $508,707 USD -51%
Intangible Assets, Net (Excluding Goodwill) $86,745 USD 0%
Assets $25,684,076 USD 138%
Accounts Payable, Current $1,621,379 USD 478%
Accrued Liabilities, Current $1,148,782 USD -31%
Liabilities, Current $3,709,069 USD -2.1%
Operating Lease, Liability, Noncurrent $91,158 USD -85%
Liabilities $3,709,069 USD -13%
Retained Earnings (Accumulated Deficit) $47,956,604 USD 8.7%
Stockholders' Equity Attributable to Parent $21,975,007 USD 237%
Liabilities and Equity $25,684,076 USD 138%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,180,208 USD 14%
Net Cash Provided by (Used in) Financing Activities $9,730,000 USD 846%
Net Cash Provided by (Used in) Investing Activities $1,177,000 USD -9008%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 6,282,645 shares 285%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,372,792 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $79,314 USD
Deferred Tax Assets, Valuation Allowance $3,034,830 USD -29%
Operating Lease, Liability $495,782 USD -51%
Lessee, Operating Lease, Liability, to be Paid $503,250 USD -52%
Operating Lease, Liability, Current $495,782 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $503,250 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $503,250 USD -8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,468 USD -76%
Deferred Tax Assets, Operating Loss Carryforwards $6,075,000 USD 41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $69,937,707 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $33,813 USD 0.65%
Share-based Payment Arrangement, Expense $168,500 USD -86%
Interest Expense $79,314 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%