JETMF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, JETMF has $205,272K in assets. $231,433K in debts. $16,915K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
31.44%
Quick Ratio
31.44%
Cash Ratio
18.24%
Debt to Asset Ratio
112.74%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Finance leases, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained deficit
Long-term operating leases
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,915	16,694	7,055	13,449
Restricted cash	3,065	3,809	166	634
Accounts receivable, net of allowance for credit losses	4,763	6,782	4,875	6,560
Prepaid expenses and other current assets	4,268	3,529	4,008	3,526
Current assets held for sale	144	405	412	419
Total current assets	29,155	31,219	16,516	24,588
Property and equipment, net	36,180	33,578	32,672	14,402
Finance leases, net	52,197	48,870	30,237	27,957
Operating lease right-of-use assets	69,456	72,824	75,242	82,237
Deposits	12,995	11,880	12,225	12,434
Other assets	5,289	4,681	3,857	3,881
Total assets	205,272	203,052	170,749	165,499

Accounts payable	15,033	13,888	14,077	13,188
Accrued liabilities	36,998	28,948	23,091	27,251
Deferred revenue	6,390	16,830	4,898	4,057
Customer deposits	4,676	4,401	3,989	4,299
Current portion of note payable	2,922	3,080	3,234	-
Current portion of long-term operating leases	14,423	14,262	14,326	16,124
Current portion of finance leases	12,303	10,304	6,949	5,656
Total current liabilities	92,745	91,713	70,564	70,575
Note payable, net of unamortized debt issuance costs	39,859	40,447	40,882	30,106
Long-term operating leases	55,720	59,374	62,046	67,426
Long-term finance leases	42,816	40,705	25,209	24,017
Other liabilities	293	291	292	291
Total other liabilities	138,688	140,817	128,429	121,840
Total liabilities	231,433	232,530	198,993	192,415
.001 par value 144,462,687, 5,537,313 and 50,000,000 authorized 52,043,701, 5,537,313, 9,089,107 and 50,992,033, 5,537,313, 9,089,107 issued and outstanding as of march 31, 2026 and december 31, 2025, for common stock, class a non-voting common stock, and class b non-voting common stock, respectively	66	65	65	65
Additional paid-in capital	44,518	44,022	43,330	42,503
Retained deficit	-70,926	-73,617	-71,763	-69,804
Total company's stockholders' deficit	-26,342	-29,530	-28,368	-27,236
Noncontrolling interest	181	52	124	320
Total stockholders' deficit	-26,161	-29,478	-28,244	-26,916
Total liabilities and deficit	205,272	203,052	170,749	165,499

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets