$JTAI Balance Sheet | Understand Stock

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$JTAI

$8.52 +$0.38 (4.67%)

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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 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.50M 10.23% YoY	$1.820M -69.02% YoY	$3.475M 1014.33% YoY	$8.266M 1465.12% YoY	$12.25M 1956.12% YoY	$5.873M 179.58% YoY	$311.9K -65.5% YoY	$528.1K -95.98% YoY	$595.6K -95.43% YoY	$2.101M -83.9% YoY	$903.9K 224.02% YoY	$13.15M 3037.54% YoY	$13.04M 2251.67% YoY	$13.05M 2023.43% YoY	$279.0K -57.51% YoY	$419.0K N/A	$554.4K N/A	$656.6K N/A
Cash & Equivalents	$13.50M 10.23% YoY	$1.820M -69.02% YoY	$3.475M 1014.33% YoY	$8.266M 1465.13% YoY	$12.25M 1956.14% YoY	$5.873M 179.58% YoY	$311.9K -65.5% YoY	$528.1K 2556.66% YoY	$595.6K 797.04% YoY	$2.101M 892.14% YoY	$903.9K 223.98% YoY	$19.88K -95.26% YoY	$66.39K -88.02% YoY	$211.7K -65.54% YoY	$279.0K -57.51% YoY	$419.0K N/A	$554.4K N/A	$656.6K N/A
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	$13.13M N/A	$12.97M N/A	$12.83M -89.0% YoY	N/A	N/A	N/A	N/A
Other Short-Term Assets	$215.5K -35.99% YoY	$248.7K -30.48% YoY	$259.6K 231.07% YoY	$199.7K 174.44% YoY	$336.7K 221.71% YoY	$357.8K 88.22% YoY	$78.40K -50.35% YoY	$72.77K -60.87% YoY	$104.7K -99.19% YoY	$190.1K 5194.46% YoY	$157.9K 849.07% YoY	$186.0K 198.64% YoY	$13.00M 26612.72% YoY	$3.590K 4387.5% YoY	$16.64K 3162.75% YoY	$62.28K 7685.0% YoY	$48.65K N/A	$510.00 N/A
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
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
Receivables	$318.5K -20.15% YoY	$97.33K -26.39% YoY	$194.9K 16.25% YoY	$112.1K -79.09% YoY	$398.9K 144.76% YoY	$132.2K 36.97% YoY	$167.7K -18.58% YoY	$536.0K N/A	$163.0K N/A	$96.54K -56.89% YoY	$206.0K N/A	N/A	N/A	$224.0K N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$1.500M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.03M 8.09% YoY	$2.166M -65.96% YoY	$6.872M 479.41% YoY	$8.659M 347.04% YoY	$12.98M 310.38% YoY	$6.363M 99.63% YoY	$1.186M -42.65% YoY	$1.937M 134.99% YoY	$3.163M -75.78% YoY	$3.187M 1380.26% YoY	$2.068M 599.5% YoY	$824.2K 71.27% YoY	$13.06M 2066.08% YoY	$215.3K -64.96% YoY	$295.6K -55.01% YoY	$481.2K 60056.0% YoY	$603.0K N/A	$657.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.868K -57.71% YoY	$2.505K -50.45% YoY	$3.143K -44.78% YoY	$3.780K -40.27% YoY	$4.417K -36.6% YoY	$5.055K -33.52% YoY	$5.692K -30.93% YoY	$6.329K -99.66% YoY	$6.967K N/A	$7.604K 30.79% YoY	$8.241K N/A	$1.838M N/A	N/A	$5.814K N/A	N/A	N/A	N/A	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
Intangibles	$86.75K 0.0% YoY	$86.75K 0.0% YoY	$86.75K 0.0% YoY	$86.75K 325.2% YoY	$86.75K 61.91% YoY	$86.75K 17.49% YoY	$86.75K 1.41% YoY	$20.40K N/A	$53.58K N/A	$73.83K -52.37% YoY	$85.54K N/A	N/A	N/A	$155.0K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$208.5K 31.64% YoY	$208.4K N/A	$208.4K N/A	$208.4K N/A	$158.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$689.8K 0.0% YoY	$689.8K N/A	$689.8K -94.63% YoY	$689.8K -99.41% YoY	$689.8K -99.41% YoY	N/A	$12.83M -89.0% YoY	$117.2M 0.42% YoY	$116.7M 58780.65% YoY	$116.7M N/A	$116.7M N/A
Total Long-Term Assets	$25.37M 363.24% YoY	$23.52M 430.33% YoY	$6.021M 177.27% YoY	$5.807M 159.54% YoY	$5.478M 128.09% YoY	$4.435M 73.77% YoY	$2.171M -19.37% YoY	$2.237M -81.9% YoY	$2.402M -80051400.0% YoY	$2.552M -80.12% YoY	$2.693M -97.7% YoY	$12.36M -89.41% YoY	-$3.00 -100.0% YoY	$12.83M -89.0% YoY	$117.2M 0.42% YoY	$116.7M 58780.65% YoY	$116.7M N/A	$116.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.03M 8.09% YoY	$2.166M -65.96% YoY	$6.872M 479.41% YoY	$8.659M 347.04% YoY	$12.98M 310.38% YoY	$6.363M 99.63% YoY	$1.186M -42.65% YoY	$1.937M 134.99% YoY	$3.163M -75.78% YoY	$3.187M 1380.26% YoY	$2.068M 599.5% YoY	$824.2K 71.27% YoY	$13.06M 2066.08% YoY	$215.3K -64.96% YoY	$295.6K -55.01% YoY	$481.2K 60056.0% YoY	$603.0K N/A	$657.1K N/A
Total Long-Term Assets	$25.37M	$23.52M	$6.021M	$5.807M	$5.478M	$4.435M	$2.171M	$2.237M	$2.402M	$2.552M	$2.693M	$12.36M	-$3.00	$12.83M	$117.2M	$116.7M	$116.7M	$116.7M
Total Assets	$39.41M 113.48% YoY	$25.68M 137.87% YoY	$12.89M 284.0% YoY	$14.47M 246.54% YoY	$18.46M 231.71% YoY	$10.80M 88.13% YoY	$3.357M -29.48% YoY	$4.174M -68.33% YoY	$5.565M -57.4% YoY	$5.739M -56.02% YoY	$4.761M -95.95% YoY	$13.18M -88.75% YoY	$13.06M -88.87% YoY	$13.05M -88.88% YoY	$117.5M 0.11% YoY	$117.2M 58785.78% YoY	$117.3M N/A	$117.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.352M 145.1% YoY	$1.621M 478.13% YoY	$903.4K -50.59% YoY	$367.4K -75.75% YoY	$551.8K -60.2% YoY	$280.5K -83.07% YoY	$1.828M -36.54% YoY	$1.515M 204.43% YoY	$1.386M N/A	$1.657M 582.07% YoY	$2.881M N/A	$497.7K N/A	N/A	$242.9K N/A	N/A	N/A	N/A	$45.83K N/A
Accrued Expenses	$1.251M -40.68% YoY	$1.149M -30.94% YoY	$1.688M -44.65% YoY	$1.363M -50.43% YoY	$2.109M -13.69% YoY	$1.663M -31.18% YoY	$3.050M 269.44% YoY	$2.749M 569.15% YoY	$2.444M 618.5% YoY	$2.417M 2366.92% YoY	$825.6K 5576.08% YoY	$410.8K 2804.59% YoY	$340.2K 1126.23% YoY	$97.98K 444.34% YoY	$14.55K 29.87% YoY	$14.14K N/A	$27.74K N/A	$11.20K N/A
Deferred Revenue	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
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$588.0K N/A	$520.8K 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 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$3.431M -23.3% YoY	$3.709M -2.11% YoY	$3.572M -45.93% YoY	$2.911M -50.5% YoY	$4.473M -22.07% YoY	$3.789M -45.5% YoY	$6.607M 7.15% YoY	$5.881M 105.41% YoY	$5.740M 1587.35% YoY	$6.952M 6726.16% YoY	$6.166M 42290.33% YoY	$2.863M 20143.42% YoY	$340.2K 444.34% YoY	$101.8K 465.79% YoY	$14.55K -74.5% YoY	$14.14K -92.03% YoY	$62.49K N/A	$57.03K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.702M N/A	$1.702M 196.0% YoY	$1.702M 196.0% YoY	$1.702M N/A	$0.00 N/A	$575.0K N/A	$575.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$760.5K -40.5% YoY	$891.4K -81.37% YoY	$1.021M -76.76% YoY	$1.150M -84.92% YoY	$1.278M -84.22% YoY	$4.784M -37.66% YoY	$4.395M -60.39% YoY	$7.628M 1.1% YoY	$8.102M N/A	$7.674M N/A	$7.545M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.463M 92.65% YoY	$2.593M -51.61% YoY	$2.723M -45.2% YoY	$2.852M -62.61% YoY	$1.278M -84.22% YoY	$5.359M -30.16% YoY	$4.970M -55.2% YoY	$7.628M 1.1% YoY	$8.102M N/A	$7.674M N/A	$7.545M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.431M -23.3% YoY	$3.709M -2.11% YoY	$3.572M -45.93% YoY	$2.911M -50.5% YoY	$4.473M -22.07% YoY	$3.789M -45.5% YoY	$6.607M 7.15% YoY	$5.881M 105.41% YoY	$5.740M 1587.35% YoY	$6.952M 6726.16% YoY	$6.166M 42290.33% YoY	$2.863M 20143.42% YoY	$340.2K 444.34% YoY	$101.8K 465.79% YoY	$14.55K -74.5% YoY	$14.14K -92.03% YoY	$62.49K N/A	$57.03K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.463M 92.65% YoY	$2.593M -51.61% YoY	$2.723M -45.2% YoY	$2.852M -62.61% YoY	$1.278M -84.22% YoY	$5.359M -30.16% YoY	$4.970M -55.2% YoY	$7.628M 1.1% YoY	$8.102M N/A	$7.674M N/A	$7.545M N/A
Total Liabilities	N/A	$3.709M -13.44% YoY	$3.663M -56.31% YoY	$3.138M -62.39% YoY	$4.835M -41.98% YoY	$4.285M -55.71% YoY	$8.385M -7.01% YoY	$8.344M 49.36% YoY	$8.333M 46.21% YoY	$9.675M 90.77% YoY	$9.018M 18.0% YoY	$5.587M -31.16% YoY	$5.699M -26.33% YoY	$5.072M -54.36% YoY	$7.643M 0.53% YoY	$8.116M 4474.38% YoY	$7.736M N/A	$7.602M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$50.64M -9.11% YoY	-$47.96M -8.73% YoY	-$60.07M 22.23% YoY	-$58.10M 27.07% YoY	-$55.72M 31.09% YoY	-$52.55M 33.8% YoY	-$49.14M 36.08% YoY	-$45.72M 726.73% YoY	-$42.50M 657.85% YoY	-$39.27M 708.62% YoY	-$36.11M -35828.54% YoY	-$5.530M 714.9% YoY	-$5.608M N/A	-$4.857M 37.12% YoY	$101.1K N/A	-$678.7K N/A	N/A	N/A
Common Stock	$63.00 -71.1% YoY	$628.00 287.65% YoY	$350.00 2400.0% YoY	$326.00 -77.9% YoY	$218.00 -82.63% YoY	$162.00 -83.38% YoY	$14.00 -98.47% YoY	$1.475K N/A	$1.255K N/A	$975.00 119.1% YoY	$916.00 N/A	N/A	N/A	$445.00 N/A	N/A	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
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
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
Shareholders Equity	$35.98M 164.06% YoY	$21.98M 237.43% YoY	$9.229M -283.55% YoY	$11.33M -371.64% YoY	$13.62M -592.13% YoY	$6.512M -265.46% YoY	-$5.028M 18.11% YoY	-$4.170M -24.6% YoY	-$2.768M -50.64% YoY	-$3.936M -18.95% YoY	-$4.257M -185.14% YoY	-$5.530M -210.6% YoY	-$5.608M -212.16% YoY	-$4.856M -197.13% YoY	$5.000M -95.45% YoY	$5.000M N/A	$5.000M N/A	$109.8M N/A
Total Liabilities & Shareholders Equity	$39.41M 113.48% YoY	$25.68M 137.87% YoY	$12.89M 284.0% YoY	$14.47M 246.54% YoY	$18.46M 231.71% YoY	$10.80M 88.13% YoY	$3.357M -29.48% YoY	$4.174M -68.33% YoY	$5.565M -57.4% YoY	$5.739M -56.02% YoY	$4.761M -95.95% YoY	$13.18M -88.75% YoY	$13.06M -88.87% YoY	$13.05M -88.88% YoY	$117.5M 0.11% YoY	$117.2M 58785.78% YoY	$117.3M N/A	$117.4M N/A