Jet.AI Inc. financial data

Symbol
JTAI on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236% % 529%
Debt-to-equity 39% %
Return On Equity -107% % -134%
Return On Assets -77% % 71%
Operating Margin -104% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,927,256 shares 403%
Common Stock, Shares, Outstanding 3,501,701 shares 2253%
Entity Public Float $1,837,368 USD -86%
Common Stock, Value, Issued $350 USD 2400%
Weighted Average Number of Shares Outstanding, Basic 3,334,744 shares 4147%
Weighted Average Number of Shares Outstanding, Diluted 3,334,744 shares 4147%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,584,279 USD -30%
Cost of Revenue $11,507,879 USD -27%
Research and Development Expense $243,546 USD 57%
Selling and Marketing Expense $731,486 USD -11%
General and Administrative Expense $9,103,016 USD -15%
Operating Income (Loss) $11,001,648 USD 11%
Nonoperating Income (Expense) $22,880 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,922,824 USD 13%
Net Income (Loss) Attributable to Parent $10,922,824 USD 13%
Earnings Per Share, Basic 113 USD/shares 99%
Earnings Per Share, Diluted 113 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,475,410 USD 1014%
Accounts Receivable, after Allowance for Credit Loss, Current $194,948 USD 16%
Other Assets, Current $259,566 USD 231%
Assets, Current $6,871,714 USD 479%
Property, Plant and Equipment, Net $3,143 USD -45%
Operating Lease, Right-of-Use Asset $645,099 USD -45%
Intangible Assets, Net (Excluding Goodwill) $86,745 USD 0%
Assets $12,892,262 USD 284%
Accounts Payable, Current $903,413 USD -51%
Accrued Liabilities, Current $1,688,172 USD -45%
Liabilities, Current $3,572,091 USD -46%
Operating Lease, Liability, Noncurrent $91,158 USD -85%
Liabilities $3,663,249 USD -56%
Retained Earnings (Accumulated Deficit) $60,066,954 USD -22%
Stockholders' Equity Attributable to Parent $9,229,013 USD
Liabilities and Equity $12,892,262 USD 284%

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 3,501,701 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 $6,372,792 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $79,314 USD
Deferred Tax Assets, Valuation Allowance $4,299,000 USD 70%
Operating Lease, Liability $628,649 USD -45%
Lessee, Operating Lease, Liability, to be Paid $640,500 USD -46%
Operating Lease, Liability, Current $537,491 USD 3%
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 $11,851 USD -70%
Deferred Tax Assets, Operating Loss Carryforwards $4,299,000 USD 70%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Additional Paid in Capital $69,302,341 USD 57%
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 USD/shares 0%