- $8.34m
- -$3.90m
- $14.02m
- 10
- 68
- 20
- 23
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 |