Global Crossing Airlines Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $302.4K | $548.7K |
| Mar 2021 | — | $-563.6K | $1.8M |
| Jun 2021 | — | $12.7M | $11.1M |
| Sep 2021 | — | $7.6M | $8.9M |
| Dec 2021 | — | $4.2M | $5.2M |
| Mar 2022 | — | $2.0M | $8.5M |
| Jun 2022 | — | $-3.8M | $1.5M |
| Sep 2022 | — | $-3.6M | $2.9M |
| Dec 2022 | $6.9M | $-7.3M | $1.9M |
| Mar 2023 | — | $-11.6M | $2.2M |
| Jun 2023 | — | $-18.1M | $4.2M |
| Sep 2023 | — | $-18.6M | $13.0M |
| Dec 2023 | — | $-20.1M | $11.6M |
| Mar 2024 | — | $-26.1M | $8.3M |
| Jun 2024 | — | $-25.1M | $8.0M |
| Sep 2024 | — | $-29.6M | $7.1M |
| Dec 2024 | — | $-29.6M | $12.3M |
| Mar 2025 | — | $-28.9M | $7.3M |
| Jun 2025 | — | $-27.2M | $13.4M |
| Sep 2025 | — | $-28.4M | $7.1M |
| Dec 2025 | — | $-29.5M | $16.7M |
| Mar 2026 | — | $-26.3M | $16.9M |
| Jun 2026 | — | $-26.9M | $9.9M |