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    Software - Application
Jet.AI Inc.

Jet.AI Inc.

JTAIZ
Jet.AI Inc.US flagNASDAQ Global Market
0.10
USD
-0.04
- -
1.81MMarket Cap

Income Statement (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
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)

APIChatGPT
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
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.17
0.01
0.3
0.65
-1.79
Capital Expenditures
- -
- -
- -
- -
- -