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JetAI (JTAI)
NASDAQ:JTAI
JetAI (JTAI) Financial Statements
95 Followers
JetAI Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.85M | $ 3.37M | - | - | $ 0.00 |
| Gross Profit | $ -124.36K | $ 170.44K | - | - | - |
| EBIT | $ -3.15M | $ -4.27M | $ 49.05K | $ -226.13K | $ -169.56K |
| EBITDA | $ -3.12M | $ -4.27M | $ 49.05K | $ -226.13K | $ -169.56K |
| Net Income Common Stockholders | $ -3.26M | $ -4.29M | $ 232.33K | $ -615.25K | $ 3.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 595.55K | $ 903.91K | $ 13.15M | $ 13.04M | $ 211.72K |
| Total Assets | $ 5.56M | $ 4.76M | $ 13.18M | $ 13.06M | $ 13.05M |
| Total Debt | $ 1.41M | $ 1.66M | $ 575.00K | $ 575.00K | $ 575.00K |
| Net Debt | $ 809.73K | $ 752.59K | $ -12.57M | $ -12.46M | $ 363.28K |
| Total Liabilities | $ 8.33M | $ 9.02M | $ 5.59M | $ 5.70M | $ 5.07M |
| Stockholders Equity | $ -2.77M | $ -4.26M | $ -5.53M | $ -5.61M | $ 7.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.52M | $ -2.55M | $ -46.51K | $ -145.33K | $ -67.25K |
| Operating Cash Flow | $ -2.52M | $ -2.55M | $ -46.51K | $ -145.33K | $ -67.25K |
| Investing Cash Flow | $ -12.92K | $ -169.53K | - | - | $ 104.85M |
| Financing Cash Flow | $ 1.03M | $ 2.29M | - | - | $ -104.85M |