- $9.13m
- -$3.11m
- $14.02m
Annual balance sheet for Jet.Ai, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.643 | 1.53 | 2.1 | 5.87 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 0.097 | 0.132 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.723 | 1.89 | 3.19 | 6.36 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.007 | 2.09 | 1.58 | 1.05 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2.14 | 4.89 | 5.74 | 10.8 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.24 | 2.62 | 6.95 | 3.79 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.24 | 4.15 | 9.68 | 4.28 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.897 | 0.736 | -3.94 | 6.51 |
Total Liabilities & Shareholders' Equity | 2.14 | 4.89 | 5.74 | 10.8 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |