Jet.AI Inc. (JTAIZ)

USD 0.1

(-25.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 5.73 Million 4.89 Million 2.14 Million
Total Current Assets 3.18 Million 1.88 Million 723.04 Thousand
Cash And Short Term Investments 2.1 Million 1.52 Million 643.49 Thousand
Cash and Cash Equivalents 2.1 Million 1.52 Million 643.49 Thousand
Short Term Investments - - -
Net Receivables 96.53 Thousand - 81.00
Inventory 800 Thousand - -81.00
Other Current Assets 190.07 Thousand 357.86 Thousand 79.54 Thousand
Total Non-Current Assets 2.55 Million 3 Million 1.41 Million
Net PPE 1.58 Million 2.08 Million 7495.00
Good Will And Intangible Assets 73.83 Thousand 155 Thousand 287.71 Thousand
Good Will - - -
Intangible Assets 73.83 Thousand - -
Long-Term Investments 100 Thousand 15.54 Thousand 116.72 Million
Tax Assets 108.36 Thousand -15.54 Thousand -116.72 Million
Other Non Current Assets 689.75 Thousand 762.97 Thousand 1.12 Million
Other Assets - - -
Total Liabilities 9.67 Million 4.15 Million 1.24 Million
Total Current Liabilities 6.95 Million 2.62 Million 1.24 Million
Account Payables 1.65 Million 242.93 Thousand 296.2 Thousand
Tax Payables - - -
Short Term Debt 1.09 Million 494.97 Thousand 194.72 Thousand
Deferred Revenue 1.77 Million 933.36 Thousand 436.33 Thousand
Other Current Liabilities 2.41 Million 951.68 Thousand 316.3 Thousand
Total Non Current Liabilities 2.72 Million 1.53 Million 436.33 Thousand
Long-Term Debt 1.02 Million 1.53 Million -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 1.7 Million - 436.33 Thousand
Other Liabilities - - -436.33 Thousand
Total Equity -3.93 Million 736.29 Thousand 897.46 Thousand
Stock Holders Equity -3.93 Million 736.29 Thousand 897.46 Thousand
Common Stock 975.00 12.00 12.00
Retained Earnings -39.27 Million -26.65 Million -18.91 Million
Accumulated other comprehensive income -1.7 Million - -
Common Stock Equity -3.93 Million 736.29 Thousand 897.46 Thousand
Capital Lease Obligation 1.53 Million 2.02 Million -
Total Investments 100 Thousand 15.54 Thousand 116.72 Million
Total Debt 2.11 Million 2.02 Million 194.72 Thousand
Net Debt 18.81 Thousand 498.95 Thousand -448.76 Thousand

Balance Sheet Charts