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JetAI (JTAI)
NASDAQ:JTAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.02M | $ 12.21M | $ 21.86M | $ 1.11M | $ 4.78K |
| Gross Profit | $ -964.62K | $ -178.53K | $ 2.06M | $ -271.00K | $ 4.78K |
| Operating Income | $ -12.57M | $ -12.51M | $ -7.74M | $ -15.97M | $ -2.56M |
| EBITDA | $ -12.56M | $ -12.38M | $ -7.60M | $ -15.84M | $ 0.00 |
| Net Income | $ -12.73M | $ -12.62M | $ -7.74M | $ -15.77M | $ -2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.87M | $ 2.10M | $ 1.53M | $ 643.49K | $ 2.22M |
| Total Assets | $ 10.80M | $ 5.74M | $ 4.91M | $ 2.14M | $ 3.21M |
| Total Debt | $ 1.02M | $ 2.12M | $ 2.03M | $ 194.73K | $ 121.00K |
| Net Debt | $ -4.85M | $ 18.81K | $ 498.95K | $ -448.77K | $ -2.10M |
| Total Liabilities | $ 4.28M | $ 9.68M | $ 4.15M | $ 1.24M | $ 406.19K |
| Stockholders' Equity | $ 6.51M | $ -3.94M | $ 751.84K | $ 897.47K | $ 2.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.24M | $ -3.84M | $ -96.04K | $ -2.72M | $ -2.29M |
| Operating Cash Flow | $ -8.23M | $ -3.78M | $ -96.04K | $ -2.61M | $ -1.63M |
| Investing Cash Flow | $ -2.41M | $ -191.00K | $ 290.49K | $ -546.13K | $ -978.66K |
| Financing Cash Flow | $ 14.41M | $ 4.55M | $ 689.45K | $ 1.58M | $ 4.73M |