JTAI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, JTAI has $39,406,232 in assets. $13,497,732 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Note receivable - related party-Related Party	-	236,790	35,995
Deferred offering costs	-	45,000	45,000
Cash and cash equivalents	13,497,732	3,475,410	8,265,732
Accounts receivable	318,505	194,948	112,079
Other assets	215,504	259,566	199,706
Refundable capital contribution	-	2,660,000	-
Total current assets	14,031,741	6,871,714	8,658,512
Property and equipment, net	1,868	3,143	3,780
Intangible assets, net	86,745	86,745	86,745
Right-of-use lease asset	371,317	645,099	780,499
Investment in joint venture	2,765,000	400,000	100,000
Deposit on aircraft	4,050,000	4,050,000	4,050,000
Deposits and other assets	868,561	835,561	785,561
Other investments	17,231,000	-	-
Total assets	39,406,232	12,892,262	14,465,097

Accounts payable	1,352,473	903,413	367,361
Accrued liabilities	1,251,345	1,688,172	1,362,654
Deferred revenue	465,365	443,015	647,857
Operating lease liability	361,917	537,491	533,480
Total current liabilities	3,431,100	3,572,091	2,911,352
Preferred stock, value-Series BPreferred Stock	-	-	0
Lease liability, net of current portion	-	91,158	227,044
Preferred stock, value	-	-	0
Total liabilities	-	3,663,249	3,138,396
Common stock, 1,000,000 shares authorized, par value 0.0001, 639,738 and 31,413 issued and outstanding	63	350	326
Subscription receivable	6,724	6,724	6,724
Additional paid-in capital	86,619,499	69,302,341	69,434,004
Accumulated deficit	-50,637,706	-60,066,954	-58,100,905
Total stockholders equity	35,975,132	9,229,013	11,326,701
Total liabilities and stockholders equity	39,406,232	12,892,262	14,465,097

Unit: Dollar. Numbers labeled with * are estimated quarterly values.