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JetAI (JTAI)
NASDAQ:JTAI
Holding JTAI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.08M | $ 3.85M | $ 3.37M | $ 2.79M | $ 1.88M |
| Gross Profit | $ -417.00K | $ -124.36K | $ 170.44K | $ -200.82K | $ -75.02K |
| Ebit | $ -3.22M | $ -3.15M | $ -4.27M | $ -2.45M | $ -2.72M |
| Ebitda | $ -3.19M | $ -3.12M | $ -4.27M | $ -2.42M | $ -2.69M |
| Net Income Common Stockholders | $ -3.25M | $ -3.26M | $ -4.29M | $ -2.45M | $ -2.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 528.12K | $ 595.55K | $ 903.91K | $ 13.15M | $ 13.04M |
| Total Assets | $ 4.17M | $ 5.56M | $ 4.76M | $ 13.18M | $ 13.06M |
| Total Debt | $ 1.28M | $ 1.41M | $ 1.66M | $ 575.00K | $ 575.00K |
| Net Debt | $ 750.14K | $ 809.73K | $ 752.59K | $ -12.57M | $ -12.46M |
| Total Liabilities | $ 8.34M | $ 8.33M | $ 9.02M | $ 5.59M | $ 5.70M |
| Stockholders Equity | $ -4.17M | $ -2.77M | $ -4.26M | $ -5.53M | $ -5.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.18M | $ -2.52M | $ -2.59M | $ -727.18K | $ -1.20M |
| Operating Cash Flow | $ -2.18M | $ -2.52M | $ -2.55M | $ -727.18K | $ -1.19M |
| Investing Cash Flow | $ -99.00 | $ -12.92K | $ -169.53K | $ -28.02K | $ -93.63K |
| Financing Cash Flow | $ 3.81M | $ 1.03M | $ 2.29M | $ 1.15M | $ 1.15M |