Jet.AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.5	1.82	5.87	2.1	1.53	0.61
Cash & Short-Term Investments	13.5	1.82	5.87	2.1	1.53	0.61
Cash Growth	10.23%	-69.02%	179.58%	37.52%	148.60%	-
Accounts Receivable	0.32	0.1	0.13	0.1	-	-
Other Current Assets	0.22	0.25	0.36	0.99	0.36	0
Total Current Assets	14.03	2.17	6.36	3.19	1.89	0.61
Net Property, Plant & Equipment	0.37	0.51	1.05	1.58	2.09	-
Other Intangible Assets	0.09	0.09	0.09	0.07	0.16	-
Long-Term Investments	20	18	0.1	0.1	-	116.73
Other Long-Term Assets	4.92	4.92	3.19	0.8	0.76	-
Total Assets	39.41	25.68	10.8	5.74	4.89	117.34
Accounts Payable	1.35	1.62	0.28	1.66	0.24	-
Accrued Expenses	1.25	1.15	1.66	2.42	0.95	0.02
Short-Term Debt	-	-	-	0.59	-	-
Current Portion of Leases	0.36	0.5	0.53	0.51	0.49	-
Unearned Revenue	0.47	0.44	1.32	1.78	0.93	-
Total Current Liabilities	3.43	3.71	3.79	6.95	2.62	0.02
Long-Term Leases	-	-	0.5	1.02	1.53	-
Other Long-Term Liabilities	-	-	-	1.7	-	11.09
Total Long-Term Liabilities	-	-	0.5	2.72	1.53	11.09
Total Liabilities	3.43	3.71	4.28	9.68	4.15	11.11
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	86.63	69.94	59.07	35.35	27.42	-10.5
Retained Earnings	-	-	-	-39.27	-26.66	-10.5
Total Common Shareholders' Equity	86.63	69.95	59.07	-3.92	0.77	-21
Minority Interest	-	-	-	-	-	116.73
Shareholders' Equity	35.98	21.98	6.51	-3.94	0.74	-10.5
Total Liabilities & Equity	39.41	25.68	10.8	5.74	4.89	117.34
Total Debt	0.36	0.5	1.02	2.12	2.03	0
Net Cash (Debt)	13.14	1.32	4.85	-0.02	-0.5	0.61
Net Cash Growth	892.34%	-72.71%	-	-	-	-
Net Cash Per Share	78.85	19.23	3475.12	-133.79	-5091.73	233.31
Book Value	86.63	69.95	59.07	-3.92	0.77	-21
Book Value Per Share	520.01	1016.15	42315.00	-27899.90	7831.00	-7972.93
Tangible Book Value	86.54	69.86	58.99	-4	0.61	-21
Tangible Book Value Per Share	519.49	1014.89	42252.90	-28425.10	6249.16	-7972.93

SEC Filings: 10-K · 10-Q