JTAI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, JTAI had -$4,790,322 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Amortization of debt discount	0	0
Net loss	-1,966,049	-5,554,827
Amortization and depreciation	637	1,275
Stock-based compensation	175,586	1,314,068
Non-cash operating lease costs	135,400	267,855
Accounts receivable	82,869	-20,151
Other current assets and refundable capital contribution	2,719,860	-158,045
Deferred offering costs	0	45,000
Accounts payable	536,052	86,911
Accrued liabilities	325,518	-300,684
Deferred revenue	-204,842	-671,889
Operating lease liability	-131,875	-260,805
Net cash used in operating activities	-3,932,302	-4,984,900
Purchase of intangible assets	0	0
Advances under related party promissory note	200,795	35,995
Investment in joint venture	300,000	-
Deposit on aircraft	0	1,650,000
Deposits and other assets	50,000	-9,000
Net cash used in investing activities	-550,795	-1,676,995
Repayments of notes payable	0	0
Repayments of related party notes payable	0	0
Proceeds from exercise of common stock warrants	0	0
Proceeds from sale of series b preferred stock	0	0
Proceeds from sale of common stock	0	0
Offering costs	307,225	1,945,000
Proceeds from exercise of series b convertible preferred stock warrants	0	11,000,000
Net cash provided by financing activities	-307,225	9,055,000
Decrease in cash and cash equivalents	-4,790,322	2,393,105
Cash and cash equivalents at beginning of period	5,872,627	-
Cash and cash equivalents at end of period	3,475,410	-

Unit: Dollar