Jet.AI Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $1.8M | $5.9M | $2.1M | $1.5M | $614.4K |
| Accounts Receivable | $97.3K | $132.2K | $96.5K | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $2.2M | $6.4M | $3.2M | $1.9M | $614.5K |
| Property, Plant & Equipment | $2.5K | $5.1K | $7.6K | $5.8K | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $86.7K | $86.7K | $73.8K | $155.0K | — |
| Total Assets | $25.7M | $10.8M | $5.7M | $4.9M | $117.3M |
| Liabilities | |||||
| Accounts Payable | $1.6M | $280.5K | $1.7M | $242.9K | — |
| Total Current Liabilities | $3.7M | $3.8M | $7.0M | $2.6M | $18.0K |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $3.7M | $4.3M | $9.7M | $4.2M | $11.1M |
| Stockholders' Equity | |||||
| Retained Earnings | $-48.0M | $-52.5M | $-39.3M | $-26.7M | $-10.5M |
| Total Stockholders' Equity | $22.0M | $6.5M | $-3.9M | $736.3K | $897.5K |