JETMF: the balance sheet

MyFinsight

For the year ending 2025-12-31, JETMF has $203,052K in assets. $232,530K in debts. $16,694K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	16,694
Restricted cash	3,809
Accounts receivable, net of allowance for credit losses	6,782
Prepaid expenses and other current assets	3,529
Current assets held for sale	405
Total current assets	31,219
Property and equipment, net	33,578
Finance leases, net	48,870
Operating lease right-of-use assets	72,824
Deposits	11,880
Other assets	4,681
Total assets	203,052

Accounts payable	13,888
Accrued liabilities	28,948
Deferred revenue	16,830
Customer deposits	4,401
Current portion of notes payable	3,080
Current portion of long-term operating leases	14,262
Current portion of finance leases	10,304
Total current liabilities	91,713
Note payable, net of unamortized debt issuance costs	40,447
Long-term operating leases	59,374
Long-term finance leases	40,705
Other liabilities	291
Total other liabilities	140,817
Total liabilities	232,530
.001 par value 144,462,687, 5,537,313 and 50,000,000 authorized 50,992,033, 5,537,313, 9,089,107 and 44,667,815, 5,537,313, 11,553,599 issued and outstanding as of december 31, 2025 and december 31, 2024, for common stock, class a non-voting common stock, and class b non-voting common stock, respectively	65
Additional paid-in capital	44,022
Retained deficit	-73,617
Total company's stockholders' deficit	-29,530
Noncontrolling interest	52
Total stockholders' deficit	-29,478
Total liabilities and deficit	203,052

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