Skip to content

Jet.AI Inc.: 10-Q filed 2025-11-14

What Jet.AI Inc. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 39 published measures, 115 facts as tagged in accession 0001493152-25-023406.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023406 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.

PeriodValueUnitDays
At 2025-09-3012,892,262USD
At 2024-12-3110,797,323USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-303,663,249USD
At 2024-12-314,284,863USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-309,229,013USD
At 2025-06-3011,326,701USD
At 2025-03-3113,623,592USD
At 2024-12-316,512,460USD
At 2024-09-30-5,028,117USD
At 2024-06-30-4,169,820USD
At 2024-03-31-2,768,271USD
At 2023-12-31-3,936,039USD

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.

PeriodValueUnitDays
At 2025-09-303,475,410USD
At 2024-12-315,872,627USD

Net income or loss

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,966,049USD92
2025-01-01 to 2025-09-30-7,520,876USD273
2025-04-01 to 2025-06-30-2,385,023USD91
2025-01-01 to 2025-03-31-3,169,804USD90
2024-07-01 to 2024-09-30-2,881,882USD92
2024-01-01 to 2024-09-30-9,331,487USD274
2024-04-01 to 2024-06-30-3,220,556USD91
2024-01-01 to 2024-03-31-3,229,049USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-8,917,202USD273
2024-01-01 to 2024-09-30-4,840,533USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,710,988USD92
2025-01-01 to 2025-09-307,411,526USD273
2024-07-01 to 2024-09-303,917,393USD92
2024-01-01 to 2024-09-3010,849,875USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-308,747,775USD273
2024-01-01 to 2024-09-303,064,795USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,227,790USD273
2024-01-01 to 2024-09-30-12,922USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-60,066,954USD
At 2024-12-31-52,546,078USD

Basic weighted-average shares

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

PeriodValueUnitDays
2025-07-01 to 2025-09-303,334,744shares92
2025-01-01 to 2025-09-302,659,129shares273
2024-07-01 to 2024-09-3078,523shares92
2024-01-01 to 2024-09-3071,791shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,334,744shares92
2025-01-01 to 2025-09-302,659,129shares273
2024-07-01 to 2024-09-3078,523shares92
2024-01-01 to 2024-09-3071,791shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.59USD/shares92
2025-01-01 to 2025-09-30-2.83USD/shares273
2024-07-01 to 2024-09-30-43.82USD/shares92
2024-01-01 to 2024-09-30-138.6USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.59USD/shares92
2025-01-01 to 2025-09-30-2.83USD/shares273
2024-07-01 to 2024-09-30-43.82USD/shares92
2024-01-01 to 2024-09-30-138.6USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-303,143USD
At 2024-12-315,055USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,489,654USD273
2024-01-01 to 2024-09-303,714,404USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,036,197USD92
2025-01-01 to 2025-09-30-7,687,395USD273
2024-07-01 to 2024-09-30-2,881,938USD92
2024-01-01 to 2024-09-30-9,252,349USD274

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.

PeriodValueUnitDays
At 2025-09-306,871,714USD
At 2024-12-316,362,608USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-303,572,091USD
At 2024-12-313,789,081USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30903,413USD
At 2024-12-31280,450USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30194,948USD
At 2024-12-31132,230USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,747,790USD92
2025-01-01 to 2025-09-307,173,174USD273
2024-07-01 to 2024-09-302,868,052USD92
2024-01-01 to 2024-09-308,697,111USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-288,407USD92
2025-01-01 to 2025-09-30-514,221USD273
2024-07-01 to 2024-09-30-13,886USD92
2024-01-01 to 2024-09-30-555,238USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,999,395USD92
2025-01-01 to 2025-09-307,925,747USD273
2024-07-01 to 2024-09-303,931,279USD92
2024-01-01 to 2024-09-3011,405,113USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-3039,327USD92
2025-01-01 to 2025-09-30189,295USD273
2024-07-01 to 2024-09-3037,959USD92
2024-01-01 to 2024-09-30107,901USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-303,501,701shares
At 2024-12-311,629,861shares

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.

PeriodValueUnitDays
At 2025-09-3069,302,341USD
At 2024-12-3159,065,100USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30645,099USD
At 2024-12-311,048,354USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30628,649USD
At 2024-12-311,021,329USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3086,745USD
At 2024-12-3186,745USD

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.

PeriodValueUnitDays
At 2025-09-301,688,172USD
At 2024-12-311,663,338USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,966,049USD92
2025-01-01 to 2025-09-30-7,520,876USD273
2024-07-01 to 2024-09-30-2,881,882USD92
2024-01-01 to 2024-09-30-9,331,487USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,966,049USD92
2025-01-01 to 2025-09-30-7,520,876USD273
2024-07-01 to 2024-09-30-3,440,845USD92
2024-01-01 to 2024-09-30-9,949,905USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,408,391USD92
2025-01-01 to 2025-09-306,307,798USD273
2024-07-01 to 2024-09-302,746,783USD92
2024-01-01 to 2024-09-307,956,830USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-09-3079,314USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-3070,148USD92
2025-01-01 to 2025-09-30166,519USD273
2024-07-01 to 2024-09-3056USD92
2024-01-01 to 2024-09-30-79,138USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-3079,314USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,727,279USD274

Change in accounts receivable

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3062,718USD273
2024-01-01 to 2024-09-3071,162USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))