JETMF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JETMF has $170,749K in assets. $198,993K in debts. $7,055K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,055	13,449
Restricted cash	166	634
Accounts receivable, net of allowance for credit losses	4,875	6,560
Prepaid expenses and other current assets	4,008	3,526
Current assets held for sale	412	419
Total current assets	16,516	24,588
Property and equipment, net	32,672	14,402
Finance leases, net	30,237	27,957
Operating lease right-of-use assets	75,242	82,237
Deposits	12,225	12,434
Other assets	3,857	3,881
Total assets	170,749	165,499

Accounts payable	14,077	13,188
Accrued liabilities	23,091	27,251
Deferred revenue	4,898	4,057
Customer deposits	3,989	4,299
Current portion of note payable	3,234	-
Current portion of long-term operating leases	14,326	16,124
Current portion of finance leases	6,949	5,656
Total current liabilities	70,564	70,575
Note payable, net of unamortized debt issuance costs	40,882	30,106
Long-term operating leases	62,046	67,426
Long-term finance leases	25,209	24,017
Other liabilities	292	291
Total other liabilities	128,429	121,840
Total liabilities	198,993	192,415
.001 par value 200,000,000 authorized 64,954,008 and 61,758,727 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	65	65
Additional paid-in capital	43,330	42,503
Retained deficit	-71,763	-69,804
Total company's stockholders' deficit	-28,368	-27,236
Noncontrolling interest	124	320
Total stockholders' deficit	-28,244	-26,916
Total liabilities and deficit	170,749	165,499