Jet.AI Inc. (JTAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 14.03M | 2.17M | 6.87M | 8.66M | 12.98M | 6.36M | 1.19M | 1.94M | 3.16M | 3.19M | 2.07M | 56.38K | 13.06M | 1.89M | 295.61K | 481.25K | 603.03K | 614.48K | 657.07K |
| Cash & Short-Term Investments | 13.5M | 1.82M | 3.48M | 8.27M | 12.25M | 5.87M | 311.88K | 528.12K | 595.55K | 2.1M | 903.91K | 19.88K | 13.04M | 1.53M | 278.97K | 418.97K | 554.38K | 614.39K | 656.56K |
| Cash Only | 13.5M | 1.82M | 3.48M | 8.27M | 12.25M | 5.87M | 311.88K | 528.12K | 595.55K | 2.1M | 903.91K | 19.88K | 66.39K | 1.53M | 278.97K | 418.97K | 554.38K | 614.39K | 656.56K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 318.5K | 97.33K | 431.74K | 148.07K | 398.87K | 132.23K | 167.7K | 535.98K | 1.66M | 96.54K | 205.98K | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 109 |
| Days Sales Outstanding | 11.13 | 13.78 | 15.59 | 11.18 | 6.88 | 4.35 | 8.26 | 32.44 | 20.8 | 3.33 | 5.63 | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 215.5K | 248.72K | 304.57K | 244.71K | 336.69K | 357.75K | 78.4K | 72.77K | 104.66K | 190.07K | 157.93K | 36.5K | 24.93K | 357.86K | 16.64K | 62.28K | 48.65K | 0 | 0 |
| Total Non-Current Assets | 25.37M | 23.52M | 6.02M | 5.81M | 5.48M | 4.43M | 2.18M | 2.24M | 2.41M | 2.56M | 2.7M | 13.13M | 0 | 3.02M | 117.22M | 116.72M | 116.72M | 116.72M | 116.72M |
| Property, Plant & Equipment | 373.19K | 4.56M | 4.7M | 4.83M | 4.42M | 3.45M | 1.19M | 1.32M | 1.45M | 1.58M | 1.71M | 0 | 0 | 2.09M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.68x | 0.38x | 0.36x | 0.48x | 0.88x | 1.37x | 3.13x | 2.23x | 2.54x | 2.54x | 1.97x | - | - | 1.06x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 86.75K | 86.74K | 86.74K | 86.74K | 86.74K | 86.74K | 86.74K | 20.4K | 53.58K | 73.83K | 85.54K | 0 | 0 | 155.01K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17.23M | 18M | 406.72K | 106.72K | 106.72K | 106.72K | 106.72K | 106.72K | 106.72K | 106.72K | 106.72K | 13.13M | 0 | 15.54K | 117.22M | 116.72M | 116.72M | 116.72M | 116.72M |
| Other Non-Current Assets | 7.68M | 868.56K | 828.84K | 778.84K | 864.84K | 787.84K | 798.11K | 798.21K | 798.11K | 798.11K | 798.11K | 0 | 0 | 762.98K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 39.41M | 25.68M | 12.89M | 14.47M | 18.46M | 10.8M | 3.36M | 4.18M | 5.57M | 5.75M | 4.77M | 13.18M | 13.06M | 4.91M | 117.51M | 117.21M | 117.33M | 117.34M | 117.38M |
| Asset Turnover | 0.05x | 0.09x | 0.13x | 0.14x | 0.24x | 0.45x | 1.04x | 0.63x | 0.68x | 0.79x | 0.38x | 0.21x | 0.21x | 0.04x | 0.10x | - | - | - | - |
| Asset Growth % | 113.48% | 137.87% | 283.23% | 245.98% | 231.31% | 87.91% | -29.44% | -68.28% | -57.35% | 17.12% | -95.94% | -88.75% | -88.87% | -95.82% | 0.11% | - | - | - | - |
| Total Current Liabilities | 3.43M | 3.71M | 3.57M | 2.91M | 4.47M | 3.79M | 6.61M | 5.88M | 5.74M | 6.95M | 6.17M | 410.82K | 340.15K | 2.62M | 14.54K | 14.14K | 62.49K | 18K | 57.03K |
| Accounts Payable | 1.35M | 1.62M | 903.41K | 367.36K | 551.8K | 280.45K | 1.83M | 1.52M | 1.39M | 1.66M | 2.88M | 0 | 0 | 242.93K | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 69.86 | 74.83 | 29.24 | 17.9 | 10.43 | 27.08 | 39.12 | 37.71 | 34.85 | 49.09 | 82.91 | - | - | 11.35 | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 521.63K | 517.73K | 513.87K | 1.1M | 1.03M | 0 | 0 | 494.98K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 465.37K | 443.13K | 443.01K | 647.86K | 1.28M | 1.32M | 1.21M | 1.1M | 1.4M | 1.78M | 1.43M | 0 | 0 | 933.36K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.05M | 2.75M | 2.44M | 2.42M | 825.59K | 410.82K | 340.15K | 951.69K | 14.54K | 14.14K | 62.49K | 18K | 57.03K |
| Current Ratio | 4.09x | 0.58x | 1.92x | 2.97x | 2.90x | 1.68x | 0.18x | 0.33x | 0.55x | 0.46x | 0.34x | 0.14x | 38.40x | 0.72x | 20.32x | 34.02x | 9.65x | 34.14x | 11.52x |
| Quick Ratio | 4.09x | 0.58x | 1.92x | 2.97x | 2.90x | 1.68x | 0.18x | 0.33x | 0.55x | 0.46x | 0.34x | 0.14x | 38.40x | 0.72x | 20.32x | 34.02x | 9.65x | 34.14x | 11.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 91.16K | 227.04K | 361.92K | 495.78K | 1.78M | 2.46M | 2.59M | 1.02M | 1.15M | 5.18M | 5.36M | 1.53M | 7.63M | 8.1M | 7.67M | 11.09M | 7.54M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 1.7M | 1.7M | 0 | 0 | 575K | 575K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 91.16K | 227.04K | 361.92K | 495.78K | 628.65K | 760.52K | 891.41K | 1.02M | 1.15M | 0 | 0 | 1.53M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 4.78M | 0 | 7.63M | 8.1M | 7.67M | 11.09M | 7.54M |
| Total Liabilities | 3.43M | 3.71M | 3.66M | 3.14M | 4.84M | 4.28M | 8.39M | 8.34M | 8.33M | 7.97M | 7.32M | 5.59M | 5.7M | 4.15M | 7.64M | 8.12M | 7.74M | 11.11M | 7.6M |
| Total Debt | 361.92K | 495.78K | 628.65K | 760.52K | 891.41K | 1.02M | 2.3M | 2.98M | 3.11M | 2.12M | 2.18M | 575K | 575K | 2.03M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -13.14M | -1.32M | -2.85M | -7.51M | -11.35M | -4.85M | 1.99M | 2.45M | 2.51M | 18.81K | 1.27M | 555.12K | 508.61K | 498.95K | -278.97K | -418.97K | -554.38K | -614.39K | -656.56K |
| Debt / Equity | 0.01x | 0.02x | 0.07x | 0.07x | 0.07x | 0.16x | - | - | - | - | - | 0.08x | 0.08x | 2.70x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -37.77x | - | - | -39.71x | -38.68x | -177.07x | - | - | - | - | - | - | - | - |
| Total Equity | 35.98M | 21.98M | 9.23M | 11.33M | 13.62M | 6.51M | -5.02M | -4.16M | -2.76M | -2.23M | -2.55M | 7.6M | 7.36M | 751.84K | 109.87M | 109.09M | 109.59M | 106.23M | 109.78M |
| Equity Growth % | 164.06% | 237.43% | 283.79% | 372.07% | 593.33% | 392.39% | -97.04% | -154.81% | -137.51% | -396.25% | -102.32% | -93.04% | -93.28% | -99.29% | 0.08% | - | - | - | - |
| Book Value per Share | 89.65 | 699.55 | 553.53 | 876.82 | 1592.10 | 799.17 | -12661.73 | -14515.29 | -10861.37 | -10275.33 | -16339.88 | 75606.35 | 84903.03 | 7594.89 | 999999.00 | 338790.33 | 340347.79 | 329898.39 | 340932.28 |
| Total Shareholders' Equity | 35.98M | 21.98M | 9.23M | 11.33M | 13.62M | 6.51M | -5.02M | -4.16M | -2.76M | -2.23M | -2.55M | 7.6M | 7.36M | 751.84K | 109.87M | 109.09M | 109.59M | 106.23M | 109.78M |
| Common Stock | 63 | 628 | 350 | 326 | 218 | 162 | 14 | 1.48K | 1.25K | 975 | 916 | 13.13M | 12.97M | 445 | 117.22M | 104.09M | 104.59M | 116.73M | 104.78M |
| Retained Earnings | -50.64M | -47.96M | -60.07M | -58.1M | -55.72M | -52.55M | -49.14M | -45.72M | -42.5M | -39.27M | -36.11M | -5.53M | -5.61M | -26.66M | -7.35M | -678.67K | -177.17K | -10.5M | 56.87K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |