Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
1.590
+0.010 (0.63%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Jet.AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.61 | 1.82 | 5.87 | 2.1 | 1.53 | 0.64 |
Cash & Short-Term Investments | 10.61 | 1.82 | 5.87 | 2.1 | 1.53 | 0.64 |
Cash Growth | 28.34% | -69.02% | 179.58% | 37.52% | 137.36% | -71.03% |
Receivables | 0.08 | 0.1 | 0.13 | 0.1 | - | - |
Prepaid Expenses | - | - | - | 0.8 | - | - |
Other Current Assets | 0.18 | 0.25 | 0.36 | 0.19 | 0.36 | 0.08 |
Total Current Assets | 10.88 | 2.17 | 6.36 | 3.19 | 1.89 | 0.72 |
Property, Plant & Equipment | 0 | 0.51 | 1.05 | 1.58 | 2.09 | 0.01 |
Long-Term Investments | 26.85 | 18 | 0.1 | 0.1 | - | - |
Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.07 | 0.16 | 0.29 |
Long-Term Deferred Charges | - | - | - | - | - | 0.07 |
Other Long-Term Assets | 4.28 | 4.92 | 3.19 | 0.8 | 0.76 | 1.05 |
Total Assets | 42.09 | 25.68 | 10.8 | 5.74 | 4.89 | 2.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.81 | 1.62 | 0.28 | 1.66 | 0.24 | 0.3 |
Accrued Expenses | 1.02 | 1.15 | 1.66 | 2.42 | 0.95 | 0.12 |
Short-Term Debt | - | - | - | 0.59 | - | 0.39 |
Current Portion of Leases | - | 0.5 | 0.53 | 0.51 | 0.49 | - |
Current Unearned Revenue | 0.27 | 0.44 | 1.32 | 1.78 | 0.93 | 0.44 |
Total Current Liabilities | 2.1 | 3.71 | 3.79 | 6.95 | 2.62 | 1.24 |
Long-Term Leases | - | - | 0.5 | 1.02 | 1.53 | - |
Total Liabilities | 2.1 | 3.71 | 4.28 | 7.97 | 4.15 | 1.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 92.9 | 69.94 | 59.07 | 35.34 | 27.41 | 19.18 |
Retained Earnings | -52.91 | -47.96 | -52.55 | -39.27 | -26.66 | -18.92 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.1 |
Total Common Equity | 39.98 | 21.98 | 6.51 | -3.94 | 0.74 | 0.16 |
Shareholders' Equity | 39.98 | 21.98 | 6.51 | -2.23 | 0.74 | 0.9 |
Total Liabilities & Equity | 42.09 | 25.68 | 10.8 | 5.74 | 4.89 | 2.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 0.5 | 1.02 | 2.12 | 2.03 | 0.39 |
Net Cash (Debt) | 10.61 | 1.32 | 4.85 | -0.02 | -0.5 | 0.25 |
Net Cash Growth | 41.35% | -72.71% | - | - | - | -88.17% |
Net Cash Per Share | 21.38 | 19.23 | - | - | - | - |
Filing Date Shares Outstanding | 3.56 | 0.6 | 0.01 | 0 | 124.44 | 120.52 |
Total Common Shares Outstanding | 1.73 | 0.03 | - | 0 | 124.44 | 120.52 |
Working Capital | 8.77 | -1.54 | 2.57 | -3.76 | -0.74 | -0.52 |
Book Value Per Share | 23.17 | 699.55 | - | -18138.43 | 0.01 | 0.00 |
Tangible Book Value | 39.9 | 21.89 | 6.43 | -4.01 | 0.58 | -0.12 |
Tangible Book Value Per Share | 23.12 | 696.79 | - | -18478.66 | 0.00 | -0.00 |