Development
Jet.AI Inc.
JTAI
$4.21
-$0.33-7.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | 903.90K | 638.20K | 1.39M | -- | |
| Total Receivables | 206.00K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 800.00K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 157.90K | 186.00K | 456.40K | -- | |
| Total Current Assets | 2.07M | 824.20K | 1.85M | -- | |
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| Total Current Assets | 2.07M | 824.20K | 1.85M | -- | |
| Net Property, Plant & Equipment | 1.71M | 1.84M | 1.97M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 85.50K | 105.80K | 126.10K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 798.10K | 748.10K | 748.00K | -- | |
| Total Assets | 4.76M | 3.62M | 4.79M | -- | |
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| Total Accounts Payable | 2.88M | 497.70K | 265.00K | -- | |
| Total Accrued Expenses | 825.60K | 763.50K | 759.10K | -- | |
| Short-term Debt | 520.80K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 506.20K | 502.50K | 498.70K | -- | |
| Total Finance Division Other Current Liabilities | 1.43M | 1.10M | 1.29M | -- | |
| Total Other Current Liabilities | 1.43M | 1.10M | 1.29M | -- | |
| Total Current Liabilities | 6.17M | 2.86M | 2.81M | -- | |
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| Total Current Liabilities | 6.17M | 2.86M | 2.81M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 520.80K | -- | -- | -- | |
| Capital Leases | 1.15M | 1.28M | 1.41M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 7.32M | 4.14M | 4.21M | -- | |
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| Common Stock & APIC | 31.86M | 30.60M | 29.25M | -- | |
| Retained Earnings | -36.11M | -31.82M | -29.38M | -- | |
| Treasury Stock & Other | -6.70K | -25.50K | -25.50K | -- | |
| Total Common Equity | -4.26M | -1.25M | -149.40K | -- | |
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| Preferred Stock Redeemable | 1.70M | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 724.90K | 724.90K | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.70M | 724.90K | 724.90K | -- | |
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| Total Common Equity | -4.26M | -1.25M | -149.40K | -- | |
| Total Preferred Equity | 1.70M | 724.90K | 724.90K | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.56M | -525.10K | 575.50K | -- | |
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