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Balance Sheet
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Balance Sheets Overview
Current Ratio
517.01%
Quick Ratio
517.01%
Cash Ratio
504.33%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Deposit on aircraft
Investment in joint venture
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
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
10,608,614
13,497,732
3,475,410
8,265,732
Right-of-use lease asset
-
371,317
645,099
780,499
Accounts receivable
84,557
318,505
194,948
112,079
Other assets
182,283
215,504
259,566
199,706
Refundable capital contribution
-
-
2,660,000
-
Total current assets
10,875,454
14,031,741
6,871,714
8,658,512
Property and equipment, net
1,231
1,868
3,143
3,780
Intangible assets, net
86,745
86,745
86,745
86,745
Investment in joint venture
3,965,000
2,765,000
400,000
100,000
Deposit on aircraft
4,050,000
4,050,000
4,050,000
4,050,000
Deposits and other assets
228,811
868,561
835,561
785,561
Other investments
22,880,000
17,231,000
-
-
Total assets
42,087,241
39,406,232
12,892,262
14,465,097
Accounts payable
808,904
1,352,473
903,413
367,361
Operating lease liability
-
361,917
537,491
533,480
Accrued liabilities
1,024,808
1,251,345
1,688,172
1,362,654
Deferred revenue
269,813
465,365
443,015
647,857
Total current liabilities
2,103,525
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, 200,000,000 shares authorized, par value 0.0001, 1,725,964 and 31,413 issued and outstanding
172
63
350
326
Subscription receivable
6,724
6,724
6,724
6,724
Additional paid-in capital
92,904,645
86,619,499
69,302,341
69,434,004
Accumulated deficit
-52,914,377
-50,637,706
-60,066,954
-58,100,905
Total stockholders equity
39,983,716
35,975,132
9,229,013
11,326,701
Total liabilities and stockholders equity
42,087,241
39,406,232
12,892,262
14,465,097
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$10,608,614
(28.34%↑ Y/Y)
Other assets
$182,283
(-8.72%↓ Y/Y)
Accounts receivable
$84,557
(-24.56%↓ Y/Y)
Other investments
$22,880,000
Total current assets
$10,875,454
(25.60%↑ Y/Y)
Deposit on aircraft
$4,050,000
(0.00%↑ Y/Y)
Investment in joint venture
$3,965,000
(3865.00%↑ Y/Y)
Deposits and other assets
$228,811
(-70.87%↓ Y/Y)
Intangible assets, net
$86,745
(0.00%↑ Y/Y)
Property and equipment,
net
$1,231
(-67.43%↓ Y/Y)
Total assets
$42,087,241
(190.96%↑ Y/Y)
Total liabilities and
stockholders equity
$42,087,241
(190.96%↑ Y/Y)
Total stockholders
equity
$39,983,716
(253.00%↑ Y/Y)
Total current
liabilities
$2,103,525
(-27.75%↓ Y/Y)
Accumulated deficit
-$52,914,377
(8.93%↑ Y/Y)
Subscription receivable
$6,724
(0.00%↑ Y/Y)
Additional paid-in capital
$92,904,645
(33.80%↑ Y/Y)
Accrued liabilities
$1,024,808
(-24.79%↓ Y/Y)
Accounts payable
$808,904
(120.19%↑ Y/Y)
Deferred revenue
$269,813
(-58.35%↓ Y/Y)
Common stock,
200,000,000 shares...
$172
(-47.24%↓ Y/Y)
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Jet.AI Inc. (JTAI)
Jet.AI Inc. (JTAI)