JTAI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JTAI has $12,892,262 in assets. $3,663,249 in debts. $3,475,410 in cash and cash equivalents.

Unit: Dollar

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

Accounts payable	903,413	367,361
Accrued liabilities	1,688,172	1,362,654
Deferred revenue	443,015	647,857
Operating lease liability	537,491	533,480
Total current liabilities	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, 200,000,000 shares authorized, par value 0.0001, 3,501,701 and 1,629,861 issued and outstanding	350	326
Subscription receivable	6,724	6,724
Additional paid-in capital	69,302,341	69,434,004
Accumulated deficit	-60,066,954	-58,100,905
Total stockholders equity	9,229,013	11,326,701
Total liabilities and stockholders equity	12,892,262	14,465,097