Jet.AI Inc. financial data

Symbol
JTAI on Nasdaq
Location
10845 Griffith Peak Dr.,, Suite 200, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +529%
Debt-to-equity 39.1 %
Return On Equity -107 % -134%
Return On Assets -77.2 % +70.9%
Operating Margin -104 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.93M shares +403%
Common Stock, Shares, Outstanding 3.5M shares +2253%
Entity Public Float 1.84M USD -85.8%
Common Stock, Value, Issued 350 USD +2400%
Weighted Average Number of Shares Outstanding, Basic 3.33M shares +4147%
Weighted Average Number of Shares Outstanding, Diluted 3.33M shares +4147%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6M USD -29.6%
Cost of Revenue 11.5M USD -26.5%
Research and Development Expense 244K USD +57.1%
Selling and Marketing Expense 731K USD -11.4%
General and Administrative Expense 9.1M USD -15.1%
Operating Income (Loss) -11M USD +10.8%
Nonoperating Income (Expense) 22.9K USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD +12.5%
Net Income (Loss) Attributable to Parent -10.9M USD +12.5%
Earnings Per Share, Basic 113 USD/shares +98.7%
Earnings Per Share, Diluted 113 USD/shares +98.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.48M USD +1014%
Accounts Receivable, after Allowance for Credit Loss, Current 195K USD +16.2%
Other Assets, Current 260K USD +231%
Assets, Current 6.87M USD +479%
Property, Plant and Equipment, Net 3.14K USD -44.8%
Operating Lease, Right-of-Use Asset 645K USD -45.4%
Intangible Assets, Net (Excluding Goodwill) 86.7K USD 0%
Assets 12.9M USD +284%
Accounts Payable, Current 903K USD -50.6%
Accrued Liabilities, Current 1.69M USD -44.7%
Liabilities, Current 3.57M USD -45.9%
Operating Lease, Liability, Noncurrent 91.2K USD -85.5%
Liabilities 3.66M USD -56.3%
Retained Earnings (Accumulated Deficit) -60.1M USD -22.2%
Stockholders' Equity Attributable to Parent 9.23M USD
Liabilities and Equity 12.9M USD +284%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.18M USD +13.5%
Net Cash Provided by (Used in) Financing Activities 9.73M USD +846%
Net Cash Provided by (Used in) Investing Activities -1.18M USD -9008%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 3.5M shares +2253%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.37M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 79.3K USD
Deferred Tax Assets, Valuation Allowance 4.3M USD +70%
Operating Lease, Liability 629K USD -45.3%
Payments to Acquire Property, Plant, and Equipment 4.34K USD
Lessee, Operating Lease, Liability, to be Paid 641K USD -46.2%
Operating Lease, Liability, Current 537K USD +3.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 503K USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 503K USD -8.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9K USD -69.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 503K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.3M USD +70%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 503K USD
Additional Paid in Capital 69.3M USD +57.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 33.8K USD +0.65%
Share-based Payment Arrangement, Expense 169K USD -86%
Interest Expense 79.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%