JTAI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Amortization of debt discount	0	0
Net loss	-7,520,876	-5,554,827
Amortization and depreciation	1,912	1,275
Stock-based compensation	1,489,654	1,314,068
Non-cash operating lease costs	403,255	267,855
Accounts receivable	62,718	-20,151
Other current assets and refundable capital contribution	2,561,815	-158,045
Deferred offering costs	45,000	45,000
Accounts payable	622,963	86,911
Accrued liabilities	24,834	-300,684
Deferred revenue	-876,731	-671,889
Operating lease liability	-392,680	-260,805
Net cash used in operating activities	-8,917,202	-4,984,900
Purchase of intangible assets	0	0
Advances under related party promissory note	236,790	35,995
Investment in joint venture	300,000	-
Deposit on aircraft	1,650,000	1,650,000
Deposits and other assets	41,000	-9,000
Net cash used in investing activities	-2,227,790	-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	2,252,225	1,945,000
Proceeds from exercise of series b convertible preferred stock warrants	11,000,000	11,000,000
Net cash provided by financing activities	8,747,775	9,055,000
Decrease in cash and cash equivalents	-2,397,217	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

JTAI: the cashflow