$JETMF Balance Sheet | Understand Stock

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$JETMF

$0.85 +$0.06 (7.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.92M 132.06% YoY	$16.69M 35.23% YoY	$7.055M -0.21% YoY	$13.45M 67.13% YoY	$7.289M -12.18% YoY	$12.35M 6.46% YoY	$7.070M -45.78% YoY	$8.047M 93.56% YoY	$8.300M 277.15% YoY	$11.60M 518.22% YoY	$13.04M 353.38% YoY	$4.157M 173.47% YoY	$2.201M -74.05% YoY	$1.876M -64.2% YoY	$2.876M -65.93% YoY	$1.520M -86.07% YoY	$8.481M 369.52% YoY	$5.240M 900.59% YoY	$8.441M 3451.06% YoY	$10.91M 1226.22% YoY
Cash & Equivalents	$16.92M 132.06% YoY	$16.69M 35.23% YoY	$7.055M -0.21% YoY	$13.45M 67.13% YoY	$7.289M -12.18% YoY	$12.35M 6.46% YoY	$7.070M -45.78% YoY	$8.047M 93.56% YoY	$8.300M 277.16% YoY	$11.60M 518.22% YoY	$13.04M 353.38% YoY	$4.157M 173.47% YoY	$2.201M -74.05% YoY	$1.876M -64.22% YoY	$2.876M -65.93% YoY	$1.520M -86.35% YoY	$8.481M 363.14% YoY	$5.242M 855.31% YoY	$8.441M 3451.06% YoY	$11.14M 1253.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$4.586M 29.07% YoY	$4.579M -5.0% YoY	$5.638M -20.84% YoY	$4.329M -50.89% YoY	$3.553M -56.27% YoY	$4.820M -38.89% YoY	$7.122M -16.12% YoY	$8.815M 22.7% YoY	$8.124M 14.36% YoY	$7.888M 48.95% YoY	$8.491M 65.3% YoY	$7.184M 99.57% YoY	$7.104M 480.42% YoY	$5.296M 423.36% YoY	$5.137M 155.92% YoY	$3.600M 830.67% YoY	$1.224M 71.34% YoY	$1.012M 47.72% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.763M -46.44% YoY	$6.782M 1.56% YoY	$4.875M -23.97% YoY	$6.560M 1.16% YoY	$8.893M 59.54% YoY	$6.678M -34.41% YoY	$6.412M -13.92% YoY	$6.485M 17.99% YoY	$5.574M 39.62% YoY	$10.18M 282.13% YoY	$7.449M 412.29% YoY	$5.496M 364.74% YoY	$3.992M 749.99% YoY	$2.664M 257.3% YoY	$1.454M 2509.92% YoY	$1.183M N/A	$469.7K N/A	$745.6K N/A	$55.71K N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$29.16M 33.62% YoY	$31.22M 33.69% YoY	$16.52M -3.05% YoY	$24.59M 27.06% YoY	$21.82M 3.92% YoY	$23.35M -23.67% YoY	$17.04M -40.46% YoY	$19.35M 10.33% YoY	$21.00M 42.99% YoY	$30.59M 160.93% YoY	$28.61M 150.24% YoY	$17.54M 119.3% YoY	$14.68M 4.24% YoY	$11.72M 22.28% YoY	$11.43M 17.62% YoY	$7.998M -32.94% YoY	$14.09M 269.41% YoY	$9.588M 953.05% YoY	$9.720M 918.51% YoY	$11.93M 686.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.18M 192.93% YoY	$33.58M 225.75% YoY	$32.67M 253.9% YoY	$14.40M 73.6% YoY	$12.35M 82.28% YoY	$10.31M 86.57% YoY	$9.232M 129.66% YoY	$8.296M 167.13% YoY	$6.776M 165.52% YoY	$5.525M 126.31% YoY	$4.020M 140.74% YoY	$3.106M 125.14% YoY	$2.552M 193.8% YoY	$2.441M 294.47% YoY	$1.670M -74.45% YoY	$1.379M -63.3% YoY	$868.6K -67.54% YoY	$618.9K -75.45% YoY	$6.534M 1484990.91% YoY	$3.759M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.289M 40.93% YoY	$4.681M 10.69% YoY	$3.857M 23.66% YoY	$3.881M 24.63% YoY	$3.753M 54.76% YoY	$4.229M 146.37% YoY	$3.119M -72.9% YoY	$3.114M -65.53% YoY	$2.425M -65.48% YoY	$1.717M -72.9% YoY	$11.51M 22.42% YoY	$9.033M 11.69% YoY	$7.026M 3.07% YoY	$6.335M 2.18% YoY	$9.401M 91.51% YoY	$8.088M 67.11% YoY	$6.816M 124.58% YoY	$6.200M 65.77% YoY	$4.909M 75.85% YoY	$4.840M N/A
Total Long-Term Assets	$176.1M 22.72% YoY	$171.8M 19.84% YoY	$154.2M 5.98% YoY	$140.9M 5.09% YoY	$143.5M 10.84% YoY	$143.4M 42.34% YoY	$145.5M 83.93% YoY	$134.1M 72.87% YoY	$129.5M 132.33% YoY	$100.7M 155.42% YoY	$79.13M 105.58% YoY	$77.57M 117.81% YoY	$55.73M 89.53% YoY	$39.44M 33.76% YoY	$38.49M 236.35% YoY	$35.61M 314.16% YoY	$29.40M 414.87% YoY	$29.49M 370.96% YoY	$11.44M 309.89% YoY	$8.599M 859792.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.16M 33.62% YoY	$31.22M 33.69% YoY	$16.52M -3.05% YoY	$24.59M 27.06% YoY	$21.82M 3.92% YoY	$23.35M -23.67% YoY	$17.04M -40.46% YoY	$19.35M 10.33% YoY	$21.00M 42.99% YoY	$30.59M 160.93% YoY	$28.61M 150.24% YoY	$17.54M 119.3% YoY	$14.68M 4.24% YoY	$11.72M 22.28% YoY	$11.43M 17.62% YoY	$7.998M -32.94% YoY	$14.09M 269.41% YoY	$9.588M 953.05% YoY	$9.720M 918.51% YoY	$11.93M 686.72% YoY
Total Long-Term Assets	$176.1M	$171.8M	$154.2M	$140.9M	$143.5M	$143.4M	$145.5M	$134.1M	$129.5M	$100.7M	$79.13M	$77.57M	$55.73M	$39.44M	$38.49M	$35.61M	$29.40M	$29.49M	$11.44M	$8.599M
Total Assets	$205.3M 24.16% YoY	$203.1M 21.78% YoY	$170.7M 5.03% YoY	$165.5M 7.86% YoY	$165.3M 9.88% YoY	$166.7M 26.96% YoY	$162.6M 50.9% YoY	$153.4M 61.33% YoY	$150.5M 113.69% YoY	$131.3M 156.68% YoY	$107.7M 115.81% YoY	$95.11M 118.08% YoY	$70.41M 61.9% YoY	$51.16M 30.94% YoY	$49.92M 135.89% YoY	$43.61M 112.47% YoY	$43.49M 356.63% YoY	$39.07M 444.87% YoY	$21.16M 464.94% YoY	$20.53M 1253.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.03M 17.52% YoY	$13.89M 10.5% YoY	$14.08M 9.83% YoY	$13.19M 32.12% YoY	$12.79M 6.61% YoY	$12.57M 68.0% YoY	$12.82M 47.47% YoY	$9.982M 0.7% YoY	$12.00M 124.03% YoY	$7.481M 49.71% YoY	$8.691M 30.23% YoY	$9.913M 100.61% YoY	$5.356M -19.48% YoY	$4.997M 39.81% YoY	$6.673M 70.63% YoY	$4.942M 168.51% YoY	$6.651M 278.06% YoY	$3.574M 191.33% YoY	$3.911M 234.56% YoY	$1.840M 36.42% YoY
Accrued Expenses	$37.00M 54.13% YoY	$28.95M 41.78% YoY	$23.09M 49.03% YoY	$27.25M 58.81% YoY	$24.01M 36.02% YoY	$20.42M 16.91% YoY	$15.49M 13.72% YoY	$17.16M 30.76% YoY	$17.65M 53.65% YoY	$17.47M 84.65% YoY	$13.62M 163.34% YoY	$13.12M 268.58% YoY	$11.49M 71.61% YoY	$9.459M 249.78% YoY	$5.174M 288.6% YoY	$3.560M 70.66% YoY	$6.693M 639.55% YoY	$2.704M 346.67% YoY	$1.331M N/A	$2.086M N/A
Deferred Revenue	$6.390M 50.07% YoY	$16.83M 89.04% YoY	$4.898M -8.77% YoY	$4.057M 4.35% YoY	$4.258M 11.64% YoY	$8.903M -10.03% YoY	$5.369M 22.78% YoY	$3.888M N/A	$3.814M N/A	$9.896M 209.17% YoY	$4.373M N/A	N/A	N/A	$3.201M 60.43% YoY	N/A	N/A	N/A	$1.995M N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$397.2K -74.75% YoY	$8.508M 440.88% YoY	$1.812M 15.17% YoY	$1.810M 15.32% YoY	$1.573M 0.0% YoY	$1.573M 94.58% YoY	$1.573M 100.28% YoY	$1.570M 299.8% YoY	$1.573M N/A	$808.4K N/A
Long-Term Debt Due	N/A	N/A	$10.18M 229.44% YoY	$5.656M 147.64% YoY	$5.454M 152.5% YoY	$3.434M 473.07% YoY	$3.091M 455.09% YoY	$2.284M 368.03% YoY	$2.160M 367.66% YoY	$599.2K 78.59% YoY	$556.9K 75.43% YoY	$488.0K N/A	$461.9K N/A	$335.5K N/A	$317.4K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$92.75M 38.94% YoY	$91.71M 39.21% YoY	$70.56M 23.82% YoY	$70.58M 38.21% YoY	$66.75M 27.88% YoY	$65.88M 24.24% YoY	$56.99M 33.74% YoY	$51.07M -6.87% YoY	$52.20M 52.91% YoY	$53.03M 90.29% YoY	$42.61M 58.0% YoY	$54.83M 148.93% YoY	$34.14M 81.85% YoY	$27.87M 89.54% YoY	$26.97M 228.41% YoY	$22.03M 365.22% YoY	$18.77M 181.17% YoY	$14.70M 313.38% YoY	$8.212M 235.82% YoY	$4.735M 193.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$66.09M 19.15% YoY	$54.12M 14.3% YoY	$55.43M 15.65% YoY	$54.91M 88.21% YoY	$55.47M 92.54% YoY	$47.35M 7831.83% YoY	$47.92M 511.91% YoY	$29.17M 474.16% YoY	$28.81M 354.93% YoY	$597.0K -84.27% YoY	$7.832M 106.38% YoY	$5.081M N/A	$6.333M N/A	$3.795M 369.43% YoY	$3.795M 350.6% YoY	N/A	$0.00 -100.0% YoY	$808.4K 2594.67% YoY
Other Long-Term Liabilities	$293.0K 0.69% YoY	$291.0K 1.75% YoY	$292.0K -45.01% YoY	$291.0K -43.05% YoY	$291.0K -48.77% YoY	$286.0K -92.54% YoY	$531.0K -84.75% YoY	$511.0K -84.55% YoY	$568.0K -82.81% YoY	$3.835M 68.01% YoY	$3.483M 4071.0% YoY	$3.307M 3861.34% YoY	$3.305M 3858.62% YoY	$2.283M 2634.3% YoY	$83.50K -98.44% YoY	$83.49K -96.42% YoY	$83.49K -95.13% YoY	$83.49K -96.03% YoY	$5.359M 423.78% YoY	$2.332M N/A
Total Long-Term Liabilities	$138.7M 9.23% YoY	$140.8M 8.05% YoY	$128.4M -4.92% YoY	$121.8M -4.35% YoY	$127.0M 2.25% YoY	$130.3M 32.76% YoY	$135.1M 61.35% YoY	$127.4M 118.22% YoY	$124.2M 159.24% YoY	$98.17M 221.3% YoY	$83.72M 215.7% YoY	$58.37M 129.96% YoY	$47.90M 110.74% YoY	$30.55M 51.81% YoY	$26.52M 394.82% YoY	$25.38M 708.22% YoY	$22.73M 788.71% YoY	$20.13M 507.61% YoY	$5.359M 408.75% YoY	$3.141M 10368.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.75M 38.94% YoY	$91.71M 39.21% YoY	$70.56M 23.82% YoY	$70.58M 38.21% YoY	$66.75M 27.88% YoY	$65.88M 24.24% YoY	$56.99M 33.74% YoY	$51.07M -6.87% YoY	$52.20M 52.91% YoY	$53.03M 90.29% YoY	$42.61M 58.0% YoY	$54.83M 148.93% YoY	$34.14M 81.85% YoY	$27.87M 89.54% YoY	$26.97M 228.41% YoY	$22.03M 365.22% YoY	$18.77M 181.17% YoY	$14.70M 313.38% YoY	$8.212M 235.82% YoY	$4.735M 193.36% YoY
Total Long-Term Liabilities	$138.7M 9.23% YoY	$140.8M 8.05% YoY	$128.4M -4.92% YoY	$121.8M -4.35% YoY	$127.0M 2.25% YoY	$130.3M 32.76% YoY	$135.1M 61.35% YoY	$127.4M 118.22% YoY	$124.2M 159.24% YoY	$98.17M 221.3% YoY	$83.72M 215.7% YoY	$58.37M 129.96% YoY	$47.90M 110.74% YoY	$30.55M 51.81% YoY	$26.52M 394.82% YoY	$25.38M 708.22% YoY	$22.73M 788.71% YoY	$20.13M 507.61% YoY	$5.359M 408.75% YoY	$3.141M 10368.53% YoY
Total Liabilities	$231.4M 19.47% YoY	$232.5M 18.51% YoY	$199.0M 3.61% YoY	$192.4M 7.83% YoY	$193.7M 9.84% YoY	$196.2M 29.77% YoY	$192.1M 52.04% YoY	$178.4M 57.63% YoY	$176.4M 114.99% YoY	$151.2M 158.81% YoY	$126.3M 136.18% YoY	$113.2M 138.77% YoY	$82.03M 97.67% YoY	$58.42M 67.74% YoY	$53.49M 294.13% YoY	$47.41M 502.0% YoY	$41.50M 349.43% YoY	$34.83M 407.04% YoY	$13.57M 287.88% YoY	$7.875M 379.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$70.90M 0.71% YoY	-$73.62M 4.27% YoY	-$71.80M 2.43% YoY	-$69.80M 7.06% YoY	-$70.40M 7.48% YoY	-$70.60M 19.47% YoY	-$70.10M 24.05% YoY	-$65.20M 26.29% YoY	-$65.50M 48.34% YoY	-$59.09M 55.17% YoY	-$56.51M 67.96% YoY	-$51.63M 52.71% YoY	-$44.16M 63.28% YoY	-$38.08M 71.07% YoY	-$33.64M N/A	-$33.81M N/A	-$27.04M N/A	-$22.26M N/A	N/A	N/A
Common Stock	$66.00K 3.13% YoY	$65.00K 8.33% YoY	$65.00K 8.33% YoY	$65.00K 8.33% YoY	$64.00K 6.67% YoY	$60.00K 1.88% YoY	$60.00K 3.74% YoY	$60.00K 4.7% YoY	$60.00K 6.58% YoY	$58.89K 10.2% YoY	$57.84K 10.01% YoY	$57.31K 9.03% YoY	$56.30K 9.83% YoY	$53.44K 4.3% YoY	$52.57K N/A	$52.56K N/A	$51.26K N/A	$51.24K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$26.34M -8.69% YoY	-$29.53M -0.08% YoY	-$28.37M -4.22% YoY	-$27.24M 8.4% YoY	-$28.85M 10.42% YoY	-$29.56M 47.1% YoY	-$29.62M 59.41% YoY	-$25.13M 38.85% YoY	-$26.13M 124.79% YoY	-$20.09M 176.91% YoY	-$18.58M 421.13% YoY	-$18.10M 376.34% YoY	-$11.62M -684.22% YoY	-$7.256M -270.89% YoY	-$3.565M -146.96% YoY	-$3.799M -130.03% YoY	$1.990M -452.98% YoY	$4.246M 1304.14% YoY	$7.592M 2969.23% YoY	$12.65M -10060.72% YoY
Total Liabilities & Shareholders Equity	$205.3M 24.16% YoY	$203.1M 21.78% YoY	$170.7M 5.03% YoY	$165.5M 7.86% YoY	$165.3M 9.88% YoY	$166.7M 26.96% YoY	$162.6M 50.9% YoY	$153.4M 61.33% YoY	$150.5M 113.69% YoY	$131.3M 156.68% YoY	$107.7M 115.81% YoY	$95.11M 118.08% YoY	$70.41M 61.9% YoY	$51.16M 30.94% YoY	$49.92M 135.89% YoY	$43.61M 112.47% YoY	$43.49M 356.63% YoY	$39.07M 444.87% YoY	$21.16M 464.94% YoY	$20.53M 1253.04% YoY