Jet.AI Inc.: 10-Q filed 2022-11-14

Name: Jet.AI Inc.: 10-Q filed 2022-11-14
Creator: Jet.AI Inc.

What Jet.AI Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 21 published measures, 57 facts as tagged in accession 0001493152-22-031974.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-031974 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Jet.AI Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	117,512,747	USD
At 2021-12-31	117,339,476	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	7,642,616	USD
At 2021-12-31	11,112,300	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	5,000,001	USD
At 2022-06-30	5,000,001	USD
At 2022-03-31	5,000,001	USD
At 2021-12-31	5,000,001	USD
At 2021-09-30	5,000,001	USD
At 2021-06-30	21,623	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	278,971	USD
At 2021-12-31	614,395	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	779,753	USD	92
2022-01-01 to 2022-09-30	3,642,954	USD	273
2022-04-01 to 2022-06-30	-501,501	USD	91
2022-01-01 to 2022-03-31	3,364,702	USD	90
2021-07-01 to 2021-09-30	60,246	USD	92
2021-04-12 to 2021-09-30	56,869	USD	172
2021-04-13 to 2021-06-30	-3,377	USD	79

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-335,424	USD	273
2021-04-12 to 2021-09-30	20,847	USD	172

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-04-12 to 2021-09-30	117,360,715	USD	172

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-04-12 to 2021-09-30	-116,725,000	USD	172

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	101,081	USD
At 2021-12-31	-3,541,873	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	14,490,000	shares	92
2022-01-01 to 2022-09-30	14,490,000	shares	273
2021-07-01 to 2021-09-30	14,490,000	shares	92
2021-04-12 to 2021-09-30	14,490,000	shares	172

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	14,490,000	shares	92
2022-01-01 to 2022-09-30	14,490,000	shares	273
2021-07-01 to 2021-09-30	14,490,000	shares	92
2021-04-12 to 2021-09-30	14,490,000	shares	172

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0.054	USD/shares	92
2022-01-01 to 2022-09-30	0.251	USD/shares	273
2021-07-01 to 2021-09-30	0.004	USD/shares	92
2021-04-12 to 2021-09-30	0.004	USD/shares	172

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-187,537	USD	92
2022-01-01 to 2022-09-30	-317,507	USD	273
2021-07-01 to 2021-09-30	-32,497	USD	92
2021-04-12 to 2021-09-30	-35,874	USD	172

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	295,613	USD
At 2021-12-31	614,476	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	14,545	USD
At 2021-12-31	18,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	4,898,504	USD
At 2021-12-31	8,541,422	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	14,545	USD
At 2021-12-31	18,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	16,642	USD
At 2021-12-31	81	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	187,537	USD	92
2022-01-01 to 2022-09-30	317,507	USD	273
2021-07-01 to 2021-09-30	32,497	USD	92
2021-04-12 to 2021-09-30	35,874	USD	172

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-04-12 to 2021-09-30	25,000	USD	172

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-04-12 to 2021-09-30	45,833	USD	172

Inspect the source

Entity: Jet.AI Inc. / CIK 0001861622
Captured: 2026-09-21T17:33:26.532Z
SEC response SHA-256: c0efb1f5e173e15e84cda58de966bfd18609808598f0dd98df08ed8d0ec6c873

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001861622.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))