Jet.AI Inc. Balance Sheet
JTAI|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$26M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$7M
FY2025
Jet.AI Inc. had $26M in total assets and $7M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $1.8M | $5.9M | $1.5M |
| Accounts Receivable | $97.3K | $132.2K | $96.5K |
| Current Assets | $2.2M | $6.4M | $1.9M |
| PP&E (Net) | $2.5K | $5.1K | $5.8K |
| Total Assets | $25.7M | $10.8M | $4.9M |
| Current Liabilities | $3.7M | $3.8M | $2.6M |
| Shareholders' Equity | $6.5M | -$3.9M | $897.5K |