Jet.AI Inc.

JTAI

JTAIJet.AI Inc. US flag

NASDAQ Global Market

2.19

USD

-0.10

- -

1.42MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	22	12	14	9
+ Sales & Services Revenue	1	22	12	14	9
- Cost of Revenue	1	20	12	15	9
+ Cost of Goods & Services	1	20	12	15	9
Gross Profit	- -	2	- -	-1	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	16	10	12	12	10
+ Selling, General & Admin	16	10	12	11	10
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-8	-13	-13	-10
- Non-Operating (Income) Loss	- -	- -	- -	- -	-15
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-15
Pretax Income	-16	-8	-13	-13	5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-8	-13	-13	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-8	-13	-13	5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-16	-8	-13	-13	5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-8	-13	-13	5
EBIT	-16	-8	-13	-13	-10
EBITDA	-16	-8	-12	-13	-10
EBITDA Margin (%)	-1,424.12	-34.77	-101.32	-89.6	-109.69
EBITA	-16	-8	-13	-13	-10
Gross Margin (%)	-24.36	9.42	-1.46	-6.88	-3.27
Operating Margin (%)	-1,436.13	-35.38	-102.42	-89.62	-109.72
Profit Margin (%)	-1,417.49	-35.39	-103.29	-90.81	50.01
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-81,685.23	-40,094.32	-58,624.98	-9,199.67	303.3
Basic EPS from Cont Ops	-81,685.23	-40,094.32	-58,409.3	-9,121.37	303.3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-81,685.23	-40,094.32	-58,624.98	-9,199.67	66.68
Diluted EPS from Cont Ops	-81,685.23	-40,094.32	-58,409.3	-9,121.37	66.68

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	2	3	6	2
+ Cash, Cash Equivalents & STI	1	2	2	6	2
+ Cash & Cash Equivalents	1	2	2	6	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	3	3	4	24
+ Property, Plant & Equip, Net	1	2	2	3	5
+ Property, Plant & Equip	1	2	3	5	7
- Accumulated Depreciation	- -	- -	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	18
+ LT Investments	- -	- -	- -	- -	18
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1
Total Assets	2	5	6	11	26
+ Payables & Accruals	1	1	4	2	3
+ Accounts Payable	- -	- -	2	- -	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	2	1
+ ST Debt	- -	- -	1	1	- -
+ ST Borrowings	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	1	1	- -
+ Other ST Liabilities	- -	1	2	1	- -
+ Deferred Revenue	- -	1	2	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	3	7	4	4
+ LT Debt	- -	2	1	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	2	1	- -	- -
+ Other LT Liabilities	- -	- -	2	- -	- -
+ Accrued Liabilities	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-1	2	- -	- -
Total Noncurrent Liabilities	- -	2	3	- -	- -
Total Liabilities	1	4	10	4	4
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -
+ Share Capital & APIC	19	27	35	59	70
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	19	27	35	59	70
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-19	-27	-39	-53	-48
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	1	-4	7	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	1	1	-4	7	22
Total Liabilities & Equity	2	5	6	11	26
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	2	1	- -
Net Debt	- -	-2	-2	-6	-2
Net Debt to Equity	-50	-207.44	38.43	-90.18	-8.28
Tangible Common Equity Ratio	-6.7	12.27	-70.78	59.99	85.51
Current Ratio	0.9	0.72	0.46	1.68	0.58
Cash Conversion Cycle	- -	-4.97	-26.54	-20.61	-32.06

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-16	-8	-13	-13	5
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	12	7	7	5	-12
+ Stock-Based Compensation	13	6	7	4	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	-14
+ Chg in Non-Cash Work Cap	1	1	1	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	1	1
+ Inc (Dec) in Other	- -	- -	1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	- -	-4	-8	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	3	3	12	1
+ Increase in Capital Stock	3	3	3	12	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-3
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-3
+ Net Cash From Acq & Div	- -	- -	- -	-2	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	-1
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	-2	-5
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-1	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	-1	-2	1	3	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	5	14	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-2	1	1	4	-4
EBITDA	-16	-8	-12	-13	-10
EBITDA Margin (%)	-1,424.12	-34.77	-101.32	-89.6	-109.69
Free Cash Flow	-3	- -	-4	-8	-8
Net Cash Paid for Acquisitions	- -	- -	- -	2	1
Free Cash Flow to Firm	- -	- -	- -	- -	-8
Free Cash Flow to Equity	- -	-1	-3	-9	-8
Free Cash Flow per Basic Share	-14,087.9	-497.63	-17,774.7	-5,901.52	-543.56
Price/Free Cash Flow	-6,861.52	-944.99	-3.75	-0.15	-0.98
Cash Flow to Net Income	0.17	0.01	0.3	0.65	-1.79
Capital Expenditures	- -	- -	- -	- -	- -