JTAI
Jet.AI Inc.
Company overview
- Market capitalization
- $5.69M
- Employees
- 7
- Latest publication
- 2026-09-29
About Jet.AI Inc.
Jet.AI Inc. engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts and third-party carriers. It also provides Reroute AI software that recycles aircraft waiting to return to base into prospective new charter bookings to destinations within specific distances; and DynoFlight, a software application programming interface (API), which enables aircraft operators to track and estimate emissions, and purchase carbon offset credits. In addition, the company offers aircraft charter, management, and brokerage services. The company was founded in 2018 and is headquartered in Las Vegas, Nevada.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,320,145USD | 1,681,236USD | 1,766,241USD | 1,710,988USD | 2,225,900USD | 3,474,638USD | 3,172,753USD | 3,917,393USD |
| Cost Of Revenue | 5,503,893USD | 1,915,459USD | 1,552,059USD | 1,999,395USD | 2,336,200USD | 3,590,152USD | 3,582,132USD | 3,931,279USD |
| Gross Profit | -183,748USD | -234,223USD | 214,182USD | -288,407USD | -110,300USD | -115,514USD | -409,379USD | -13,886USD |
| Research Development | 55,484USD | 99,080USD | 54,942USD | 39,327USD | 41,044USD | 108,924USD | 54,251USD | 37,959USD |
| Selling General Administrative | 2,154,127USD | 2,225,862USD | 2,438,642USD | 1,408,391USD | 2,246,980USD | 2,652,427USD | 2,795,218USD | 2,746,783USD |
| Selling And Marketing Expenses | 289,347USD | 306,387USD | 102,923USD | 300,072USD | 81,601USD | 294,408USD | 55,405USD | 83,310USD |
| General And Administrative Expenses | 2,154,127USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,498,958USD | 2,631,329USD | 2,596,507USD | 1,747,790USD | 2,369,625USD | 3,055,759USD | 2,904,874USD | 2,868,052USD |
| Operating Income | -2,682,706USD | -2,865,552USD | -2,382,325USD | -2,036,197USD | -2,479,925USD | -3,171,273USD | -3,314,253USD | -2,881,938USD |
| Total Other Income Expense Net | 406,035USD | 184,450USD | 14,492,675USD | 70,148USD | 94,902USD | 1,469USD | -87,695USD | 56USD |
| Income Before Tax | -2,276,671USD | -2,681,102USD | 12,110,350USD | -1,966,049USD | -2,385,023USD | -3,169,804USD | -3,401,948USD | -2,881,882USD |
| Income Tax Expense | 0USD | — | — | — | — | — | -79,375USD | — |
| Net Income | -2,276,671USD | -2,681,102USD | 12,110,350USD | -1,966,049USD | -2,385,023USD | -3,169,804USD | -3,401,948USD | -2,881,882USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -2,681,102USD | 12,110,350USD | -1,966,049USD | -2,385,023USD | -3,169,804USD | -3,401,948USD | -2,881,882USD |
| Ebitda | — | -2,865,552USD | 12,110,988USD | -1,965,412USD | -2,384,386USD | -3,169,166USD | -3,313,571USD | -2,881,292USD |
| Reconciled Depreciation | — | 637USD | 638USD | 637USD | 637USD | 638USD | 637USD | -65,706USD |
| Interest Expense | — | — | 0USD | 0USD | 0USD | 0USD | 87,740USD | 0USD |
| Net Interest Income | — | — | 0USD | 0USD | 0USD | 0USD | -87,740USD | 0USD |
| Ebit | — | — | 12,110,350USD | -1,966,049USD | -2,385,023USD | -3,169,804USD | -3,314,208USD | -2,881,937USD |
| Depreciation And Amortization | — | — | 638USD | 637USD | 637USD | 638USD | 637USD | 645USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,177,767USD | 14,022,628USD | 12,214,556USD | 21,862,728USD | 1,112,000USD | 4,783USD | — |
| Cost Of Revenue | 9,477,806USD | 14,987,245USD | 12,393,089USD | 19,803,739USD | 1,383,000USD | — | — |
| Gross Profit | -300,039USD | -964,617USD | -178,533USD | 2,058,989USD | -271,000USD | 4,783USD | — |
| Research Development | 244,237USD | 162,152USD | 160,858USD | 137,278USD | 117,391USD | 17,353USD | — |
| Selling General Administrative | 8,746,440USD | 10,752,048USD | 11,597,173USD | 9,230,789USD | 14,880,000USD | 2,103,818USD | — |
| Selling And Marketing Expenses | 779,004USD | 687,785USD | 573,881USD | 426,728USD | — | 444,885USD | — |
| Total Operating Expenses | 9,769,681USD | 11,601,985USD | 12,331,912USD | 9,794,795USD | 85,515USD | 2,566,056USD | — |
| Operating Income | -10,069,720USD | -12,566,602USD | -12,510,445USD | -7,735,806USD | -85,515USD | -2,561,273USD | — |
| Interest Expense | 0USD | 167,054USD | 103,615USD | 0USD | — | — | — |
| Net Interest Income | 0USD | -167,054USD | -103,615USD | 0USD | — | — | — |
| Income Before Tax | 4,589,474USD | -12,733,435USD | -12,613,944USD | -7,735,803USD | -3,541,872USD | -2,561,273USD | — |
| Tax Provision | 0USD | 0USD | 2,464USD | 2,400USD | 0USD | — | — |
| Net Income | 4,589,474USD | -12,733,435USD | -12,616,408USD | -7,738,203USD | -3,541,872USD | -2,563,140USD | — |
| Net Income From Continuing Ops | 4,589,474USD | -12,733,435USD | -12,616,408USD | -7,738,203USD | -15,765,249USD | — | — |
| Ebit | 4,589,474USD | -12,566,381USD | -12,510,329USD | -7,735,803USD | -15,972,608USD | -2,561,273USD | -506,413USD |
| Ebitda | 4,592,024USD | -12,563,824USD | -12,375,078USD | -7,601,420USD | -85,515USD | — | — |
| Depreciation And Amortization | 2,550USD | 2,557USD | 135,251USD | 134,383USD | 133,608USD | 2,561,273USD | — |
| Reconciled Depreciation | 2,550USD | 2,557USD | 135,251USD | 134,383USD | 133,608USD | — | — |
| Total Other Income Expense Net | 14,659,194USD | -166,833USD | -103,499USD | 3USD | -3,456,357USD | — | — |
| Income Tax Expense | — | 2,464USD | 2,464USD | 2,400USD | -103,000USD | 1,867USD | 1,381USD |
| Net Income Applicable To Common Shares | — | — | — | -7,738,203USD | -15,765,249USD | -2,563,140USD | -507,794USD |
| Unclassified Operating Expenses | — | — | — | — | -14,911,876USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 42,087,241USD | 39,406,232USD | 25,684,076USD | 12,892,262USD | 14,465,097USD | 18,458,622USD | 10,797,323USD | 3,364,089USD |
| Cash And Equivalents | 10,608,614USD | — | — | — | — | — | — | — |
| Long Term Investments | 22,880,000USD | 19,996,000USD | 18,002,000USD | 400,000USD | 100,000USD | 100,000USD | 100,000USD | 100,000USD |
| Total Current Assets | 10,875,454USD | 14,031,741USD | 2,165,558USD | 6,871,714USD | 8,658,512USD | 12,980,984USD | 6,362,608USD | 1,185,993USD |
| Other Current Assets | 182,283USD | 215,504USD | 248,724USD | 2,964,566USD | 244,706USD | 336,692USD | 357,751USD | 706,409USD |
| Total Liabilities | 2,103,525USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,103,525USD | 3,431,100USD | 3,709,069USD | 3,572,091USD | 2,911,352USD | 4,473,114USD | 3,789,081USD | 6,606,821USD |
| Other Current Liabilities | 1,024,808USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 39,983,716USD | 35,975,132USD | 21,975,007USD | 9,229,013USD | 11,326,701USD | 13,623,592USD | 6,512,460USD | -5,021,393USD |
| Total Equity Including Noncontrolling Interest | 39,983,716USD | — | — | — | — | — | — | — |
| Deferred Revenue | 269,813USD | — | — | — | — | — | — | — |
| Net Receivables | 84,557USD | 318,505USD | 97,331USD | 431,738USD | 148,074USD | 398,873USD | 132,230USD | 167,701USD |
| Property Plant Equipment Net | 1,231USD | 373,185USD | 4,561,212USD | 4,698,242USD | 4,834,279USD | 4,419,332USD | 3,453,409USD | 1,186,516USD |
| Intangible Assets | 86,745USD | 86,745USD | 86,744USD | 86,744USD | 86,744USD | 86,744USD | 86,744USD | 86,744USD |
| Accounts Payable | 808,904USD | 1,352,473USD | 1,621,379USD | 903,413USD | 367,361USD | 551,800USD | 280,450USD | 1,828,259USD |
| Common Stock | 172USD | 63USD | 628USD | 350USD | 326USD | 218USD | 162USD | 14USD |
| Retained Earnings | -52,914,377USD | -50,637,706USD | -47,956,604USD | -60,066,954USD | -58,100,905USD | -55,715,882USD | -52,546,078USD | -49,144,130USD |
| Total Liab | — | 3,431,100USD | 3,709,069USD | 3,663,249USD | 3,138,396USD | 4,835,030USD | 4,284,863USD | 8,385,482USD |
| Other Current Liab | — | 1,251,345USD | 1,148,782USD | 1,688,172USD | 1,362,654USD | 2,109,418USD | 1,663,338USD | 3,050,068USD |
| Capital Stock | — | 63USD | 628USD | 350USD | 326USD | 218USD | 162USD | 14USD |
| Cash | — | 13,497,732USD | 1,819,503USD | 3,475,410USD | 8,265,732USD | 12,245,419USD | 5,872,627USD | 311,883USD |
| Cash And Short Term Investments | — | 13,497,732USD | 1,819,503USD | 3,475,410USD | 8,265,732USD | 12,245,419USD | 5,872,627USD | 311,883USD |
| Current Deferred Revenue | — | 465,365USD | 443,126USD | 443,015USD | 647,857USD | 1,282,397USD | 1,319,746USD | 1,206,869USD |
| Net Debt | — | -13,135,815USD | -1,323,721USD | -2,846,761USD | -7,505,208USD | -11,354,004USD | -4,851,298USD | 1,988,403USD |
| Short Term Debt | — | 361,917USD | 495,782USD | 537,491USD | 533,480USD | 529,499USD | 525,547USD | 521,625USD |
| Short Long Term Debt Total | — | 361,917USD | 495,782USD | 628,649USD | 760,524USD | 891,415USD | 1,021,329USD | 2,300,286USD |
| Property Plant Equipment Gross | — | 6,627,904USD | 6,628,541USD | 6,629,179USD | 6,629,816USD | 6,080,453USD | 1,053,409USD | 2,581,728USD |
| Common Stock Shares Outstanding | — | 401,302shares | 31,413shares | 16,673shares | 12,918shares | 8,557shares | 8,149shares | 397shares |
| Non Current Assets Total | — | 25,374,491USD | 23,518,518USD | 6,020,548USD | 5,806,585USD | 5,477,638USD | 4,434,715USD | 2,178,096USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 91,158USD | 227,044USD | 361,916USD | 495,782USD | 1,778,660USD |
| Non Currrent Assets Other | — | 7,683,561USD | 868,561USD | 828,837USD | 778,837USD | 864,837USD | 787,837USD | 798,112USD |
| Net Working Capital | — | 10,600,641USD | -1,543,511USD | 3,299,623USD | 5,747,160USD | 8,507,870USD | 2,573,527USD | -5,420,828USD |
| Unclassified Non Current Assets | — | -2,765,000USD | — | — | — | — | — | — |
| Unclassified Equity | — | 86,612,712USD | 69,930,355USD | 69,295,267USD | 69,426,954USD | 69,345,762USD | 59,058,214USD | 44,129,433USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | -6,724USD | — | -6,724USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 1,778,660USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 25,684,076USD | 10,797,323USD | 5,739,188USD | 4,890,619USD | 117,339,476USD | 3,208,333USD | — |
| Intangible Assets | 86,744USD | 86,744USD | 73,830USD | 155,009USD | 287,711USD | 322,429USD | — |
| Other Current Assets | 248,724USD | 357,751USD | 990,071USD | 357,861USD | 79,548USD | 568USD | 50,000USD |
| Total Liab | 3,709,069USD | 4,284,863USD | 9,675,227USD | 4,154,326USD | 11,112,300USD | 406,191USD | — |
| Total Stockholder Equity | 21,975,007USD | 6,512,460USD | -3,936,039USD | 736,293USD | 106,227,176USD | 2,802,142USD | — |
| Other Current Liab | 1,148,782USD | 1,663,338USD | 2,417,115USD | 951,689USD | 18,000USD | 4,633USD | — |
| Common Stock | 628USD | 162USD | 4USD | 445USD | 116,725,288USD | 12USD | 9USD |
| Capital Stock | 628USD | 162USD | 975USD | 724,908USD | 733,908USD | — | — |
| Retained Earnings | -47,956,604USD | -52,546,078USD | -39,272,388USD | -26,655,980USD | -10,498,112USD | -3,152,528USD | -589,388USD |
| Cash | 1,819,503USD | 5,872,627USD | 2,100,543USD | 1,527,391USD | 614,395USD | 2,221,222USD | — |
| Cash And Short Term Investments | 1,819,503USD | 5,872,627USD | 2,100,543USD | 1,527,391USD | 614,395USD | 2,221,222USD | — |
| Total Current Assets | 2,165,558USD | 6,362,608USD | 3,187,153USD | 1,885,252USD | 614,476USD | 2,222,190USD | 145,886USD |
| Total Current Liabilities | 3,709,069USD | 3,789,081USD | 6,951,897USD | 2,622,962USD | 18,000USD | 285,191USD | 33,938USD |
| Current Deferred Revenue | 443,126USD | 1,319,746USD | 1,779,794USD | 933,361USD | 436,331USD | — | — |
| Net Debt | -1,323,721USD | -4,851,298USD | 18,810USD | 498,952USD | -614,395USD | -2,100,222USD | — |
| Short Term Debt | 495,782USD | 525,547USD | 1,098,023USD | 494,979USD | 194,727USD | — | — |
| Short Long Term Debt Total | 495,782USD | 1,021,329USD | 2,119,353USD | 2,026,343USD | 194,727USD | 121,000USD | — |
| Long Term Investments | 18,002,000USD | 100,000USD | 100,000USD | 0USD | 0USD | — | — |
| Net Receivables | 97,331USD | 132,230USD | 96,539USD | 0USD | 81USD | 400USD | — |
| Accounts Payable | 1,621,379USD | 280,450USD | 1,656,965USD | 242,933USD | 296,201USD | 280,558USD | 23,963USD |
| Property Plant Equipment Net | 4,561,212USD | 3,453,409USD | 1,580,093USD | 2,087,382USD | 697,245USD | — | — |
| Property Plant Equipment Gross | 6,628,541USD | 1,053,409USD | 1,580,093USD | 2,087,382USD | 7,495USD | — | — |
| Common Stock Shares Outstanding | 68,833shares | 1,396shares | 216shares | 193shares | 322shares | 11shares | — |
| Non Current Assets Total | 23,518,518USD | 4,434,715USD | 2,552,035USD | 3,005,367USD | 116,725,000USD | 986,143USD | — |
| Non Current Liabilities Total | 0USD | 495,782USD | 2,723,330USD | 1,531,364USD | 11,094,299USD | 121,000USD | — |
| Non Currrent Assets Other | 868,561USD | 787,837USD | 791,387USD | 747,432USD | 433,039USD | 663,714USD | — |
| Net Working Capital | -1,543,511USD | 2,573,527USD | -3,764,744USD | -737,710USD | -520,526USD | — | — |
| Unclassified Equity | 69,930,355USD | 59,059,189USD | 35,335,370USD | 13,832,003USD | — | 6,477,623USD | — |
| Accumulated Other Comprehensive Income | — | -975USD | — | 12,834,917USD | — | -522,965USD | — |
| Short Long Term Debt | — | — | 587,989USD | — | 194,727USD | — | — |
| Inventory | — | — | 800,000USD | — | -81USD | — | — |
| Unclassified Non Current Liabilities | — | — | 2,723,330USD | 1,531,364USD | 11,024,974USD | — | — |
| Other Assets | — | — | — | 762,976USD | 1,122,789USD | 663,714USD | 4,500USD |
| Net Tangible Assets | — | — | — | -143,612USD | -124,138USD | 1,745,817USD | -641,948USD |
| Deferred Long Term Liab | — | — | — | — | 69,325USD | — | — |
| Unclassified Non Current Assets | — | — | — | — | 114,184,216USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | -1,121,986USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 1,274USD |
| Stock Based Compensation | 128,764USD |
| Change To Account Receivables | 12,774USD |
| Change To Liabilities | -123,974USD |
| Change In Working Capital | -160,539USD |
| Operating Cash Flow | -5,698,607USD |
| Net Investments | -3,100,000USD |
| Unclassified Investing Cash Flow | -5,250,000USD |
| Investing Cash Flow | -8,350,000USD |
| Financing Cash Flow | 22,837,718USD |
| Change In Cash | 8,789,111USD |
| End Cash Flow | 10,608,614USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,681,102USD | 12,110,350USD | -1,966,049USD | -2,385,023USD | -3,169,804USD | -3,401,948USD | -2,881,882USD | -3,220,556USD |
| Depreciation | 637USD | 638USD | 637USD | 637USD | 638USD | 637USD | 645USD | 33,813USD |
| Stock Based Compensation | 64,382USD | 136,448USD | 175,586USD | 763,132USD | 550,936USD | 572,832USD | 1,313,358USD | 1,201,728USD |
| Other Non Cash Items | 43,390USD | -14,340,608USD | 135,400USD | 134,416USD | 133,439USD | 132,470USD | 1,378,514USD | 1,332,280USD |
| Change To Account Receivables | -221,174USD | 97,617USD | -82,869USD | 286,794USD | -266,643USD | 35,471USD | 368,274USD | -373,013USD |
| Change In Working Capital | -465,923USD | 2,785,279USD | -2,277,876USD | -1,317,854USD | 304,583USD | -689,052USD | 1,367,622USD | -330,180USD |
| Total Cash From Operating Activities | -3,038,616USD | 692,107USD | -3,932,302USD | -2,804,692USD | -2,180,208USD | -3,385,061USD | -135,100USD | -2,184,643USD |
| Capital Expenditures | -4USD | -3USD | -2USD | 0USD | 0USD | -1USD | -12,921USD | -3USD |
| Free Cash Flow | -3,038,616USD | 692,110USD | -3,932,300USD | -2,804,692USD | -2,180,208USD | -3,385,061USD | -135,100USD | -2,184,640USD |
| Total Cashflows From Investing Activities | -1,900,000USD | -2,847,210USD | -550,795USD | -499,995USD | -1,177,000USD | -2,396,450USD | 100USD | -100USD |
| Total Cash From Financing Activities | 16,616,845USD | 499,196USD | -307,225USD | -675,000USD | 9,730,000USD | 11,342,255USD | -81,233USD | 2,117,304USD |
| Issuance Of Capital Stock | 19,813,758USD | 713,372USD | 0USD | 0USD | 0USD | 10,122,727USD | 0USD | 2,117,304USD |
| Change In Cash | 11,678,229USD | -1,655,907USD | -4,790,322USD | -3,979,687USD | 6,372,792USD | 5,560,744USD | -216,234USD | -67,438USD |
| Begin Period Cash Flow | 1,819,503USD | 3,475,410USD | 8,265,732USD | 12,245,419USD | 5,872,627USD | 311,883USD | 528,117USD | 595,555USD |
| End Period Cash Flow | 13,497,732USD | 1,819,503USD | 3,475,410USD | 8,265,732USD | 12,245,419USD | 5,872,627USD | 311,883USD | 528,117USD |
| Other Cashflows From Investing Activities | -1,900,000USD | -2,382,210USD | -550,795USD | -499,995USD | -1,177,000USD | -2,396,450USD | 100USD | -100USD |
| Other Cashflows From Financing Activities | 16,616,845USD | 499,196USD | -307,225USD | -675,000USD | 9,730,000USD | 742,474USD | -81,233USD | 1,500,025USD |
| Unclassified Financing Cash Flow | -19,813,758USD | — | — | — | — | — | — | -1,500,025USD |
| Net Borrowings | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Investments | — | — | -550,795USD | -499,995USD | -1,177,000USD | -2,396,450USD | 99USD | -99USD |
| Unclassified Investing Cash Flow | — | — | — | — | 1,177,000USD | 2,396,451USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,313,357USD | -1,201,728USD |
| Change To Inventory | — | — | — | — | — | — | — | 858,200USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 4,589,474USD | -12,733,435USD | -12,616,408USD | -7,738,203USD | -3,541,872USD | -2,563,140USD | -507,794USD |
| Depreciation | 2,550USD | 2,557USD | 135,251USD | 134,383USD | 133,608USD | 912USD | 912USD |
| Stock Based Compensation | 1,626,102USD | 4,287,236USD | 6,645,891USD | 6,492,653USD | 12,690,373USD | 682,746USD | — |
| Other Non Cash Items | -13,937,353USD | 604,896USD | 597,068USD | 494,468USD | 3,456,800USD | 256,595USD | — |
| Change To Account Receivables | 34,899USD | -35,691USD | -96,539USD | 0USD | -81USD | -400USD | -400USD |
| Change In Working Capital | -505,868USD | -386,848USD | 1,454,725USD | 520,657USD | 63,752USD | -6,310USD | -4,735USD |
| Total Cash From Operating Activities | -8,225,095USD | -8,225,594USD | -3,783,473USD | -96,042USD | -21,320USD | -1,630,109USD | -543,521USD |
| Capital Expenditures | -4USD | -12,922USD | -55,863USD | 0USD | -106,385USD | -659,214USD | -659,214USD |
| Free Cash Flow | -8,225,095USD | -8,238,516USD | -3,839,336USD | -96,042USD | -21,320USD | -2,289,323USD | — |
| Investments | -2,660,000USD | -2,409,372USD | -190,998USD | 290,488USD | -546,135USD | — | — |
| Total Cashflows From Investing Activities | -5,075,000USD | -2,409,372USD | -190,998USD | 290,488USD | -116,725,000USD | -978,657USD | -7,486USD |
| Net Borrowings | 0USD | -668,750USD | 500,000USD | -394,923USD | 29,248USD | 121,000USD | 121,000USD |
| Total Cash From Financing Activities | 9,246,971USD | 14,407,050USD | 4,547,623USD | 689,451USD | 117,360,715USD | 4,734,102USD | 646,180USD |
| Sale Purchase Of Stock | 0USD | -1,151,000USD | 0USD | -225,000USD | 0USD | — | — |
| Issuance Of Capital Stock | 713,372USD | 13,350,031USD | 2,829,395USD | 3,000,760USD | 2,843,790USD | — | — |
| Change In Cash | -4,053,124USD | 3,772,084USD | 573,152USD | 883,897USD | 614,395USD | 2,125,336USD | 95,173USD |
| Begin Period Cash Flow | 5,872,627USD | 2,100,543USD | 1,527,391USD | 643,494USD | 2,221,222USD | 95,886USD | — |
| End Period Cash Flow | 1,819,503USD | 5,872,627USD | 2,100,543USD | 1,527,391USD | 614,395USD | 2,221,222USD | 95,886USD |
| Other Cashflows From Investing Activities | -1,650,000USD | 3,550USD | -86,659USD | 290,488USD | -537,728USD | -319,443USD | -4,500USD |
| Other Cashflows From Financing Activities | 8,533,599USD | 742,474USD | 1,218,228USD | -1,607,386USD | -1,021,356USD | 4,613,102USD | -365,187USD |
| Change To Inventory | — | 338,237USD | 338,237USD | — | 82,500USD | — | — |
| Unclassified Financing Cash Flow | — | 15,484,326USD | 2,829,395USD | 2,958,760USD | 118,352,823USD | — | — |
| Change To Liabilities | — | — | — | 443,762USD | 451,974USD | 256,595USD | -4,335USD |
| Dividends Paid | — | — | — | -42,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | -12,823,981USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | -115,534,752USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Jet Card And Fractional Programs | 58,666 | USD | 0001493152-26-023101 |
| Q1 2026Quarterly · 2026-03-31 | Product | Management And Other Services | 661,440 | USD | 0001493152-26-023101 |
| Q1 2026Quarterly · 2026-03-31 | Product | Software App And Cirrcus Charter | 961,130 | USD | 0001493152-26-023101 |
| Q4 2025Quarterly · 2025-12-31 | Product | Jet Card And Fractional Programs | 104,051 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Management And Other Services | 621,367 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Software App And Cirrcus Charter | 1,040,823 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Aircraft Sales | 0 | USD | 0001493152-26-009165 |
| FY 2025Yearly · 2025-12-31 | Product | Jet Card And Fractional Programs | 1,053,357 | USD | 0001493152-26-009165 |
| FY 2025Yearly · 2025-12-31 | Product | Management And Other Services | 3,319,663 | USD | 0001493152-26-009165 |
| FY 2025Yearly · 2025-12-31 | Product | Software App And Cirrcus Charter | 4,804,747 | USD | 0001493152-26-009165 |
| Q3 2025Quarterly · 2025-09-30 | Product | Jet Card And Fractional Programs | 184,655 | USD | 0001493152-25-023406 |
| Q3 2025Quarterly · 2025-09-30 | Product | Management And Other Services | 884,054 | USD | 0001493152-25-023406 |
| Q3 2025Quarterly · 2025-09-30 | Product | Software App And Cirrcus Charter | 642,279 | USD | 0001493152-25-023406 |
| Q2 2025Quarterly · 2025-06-30 | Product | Jet Card And Fractional Programs | 421,306 | USD | 0001493152-25-011977 |
| Q2 2025Quarterly · 2025-06-30 | Product | Management And Other Services | 532,899 | USD | 0001493152-25-011977 |
| Q2 2025Quarterly · 2025-06-30 | Product | Software App And Cirrcus Charter | 1,271,695 | USD | 0001493152-25-011977 |
| Q1 2025Quarterly · 2025-03-31 | Product | Aircraft Sales | 0 | USD | 0001641172-25-010861 |
| Q1 2025Quarterly · 2025-03-31 | Product | Jet Card And Fractional Programs | 343,345 | USD | 0001641172-25-010861 |
| Q1 2025Quarterly · 2025-03-31 | Product | Management And Other Services | 1,281,343 | USD | 0001641172-25-010861 |
| Q1 2025Quarterly · 2025-03-31 | Product | Software App And Cirrcus Charter | 1,849,950 | USD | 0001641172-25-010861 |
| Q4 2024Quarterly · 2024-12-31 | Product | Jet Card And Fractional Programs | 504,970 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Management And Other Services | 930,518 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Software App And Cirrcus Charter | 1,737,265 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Aircraft Sales | 0 | USD | 0001493152-26-009165 |
| FY 2024Yearly · 2024-12-31 | Product | Jet Card And Fractional Programs | 2,288,036 | USD | 0001493152-26-009165 |
| FY 2024Yearly · 2024-12-31 | Product | Management And Other Services | 3,605,595 | USD | 0001493152-26-009165 |
| FY 2024Yearly · 2024-12-31 | Product | Software App And Cirrcus Charter | 8,128,997 | USD | 0001493152-26-009165 |
| Q3 2024Quarterly · 2024-09-30 | Product | Jet Card And Fractional Programs | 547,186 | USD | 0001493152-25-023406 |
| Q3 2024Quarterly · 2024-09-30 | Product | Management And Other Services | 960,465 | USD | 0001493152-25-023406 |
| Q3 2024Quarterly · 2024-09-30 | Product | Software App And Cirrcus Charter | 2,409,742 | USD | 0001493152-25-023406 |
| Q2 2024Quarterly · 2024-06-30 | Product | Jet Card And Fractional Programs | 558,560 | USD | 0001493152-25-011977 |
| Q2 2024Quarterly · 2024-06-30 | Product | Management And Other Services | 914,425 | USD | 0001493152-25-011977 |
| Q2 2024Quarterly · 2024-06-30 | Product | Software App And Cirrcus Charter | 1,610,899 | USD | 0001493152-25-011977 |
| FY 2023Yearly · 2023-12-31 | Product | Aircraft Sales | 0 | USD | 0001641172-25-000794 |
| FY 2023Yearly · 2023-12-31 | Product | Jet Card And Fractional Programs | 2,847,533 | USD | 0001641172-25-000794 |
| FY 2023Yearly · 2023-12-31 | Product | Management And Other Services | 2,241,793 | USD | 0001641172-25-000794 |
| FY 2023Yearly · 2023-12-31 | Product | Software App And Cirrcus Charter | 7,125,230 | USD | 0001641172-25-000794 |
| FY 2022Yearly · 2022-12-31 | Product | Fractional And Whole Aircraft Sales | 17,200,000 | USD | 0001493152-24-012382 |
| FY 2022Yearly · 2022-12-31 | Product | Jet Card And Fractional Programs | 2,257,736 | USD | 0001493152-24-012382 |
| FY 2022Yearly · 2022-12-31 | Product | Management And Other Services | 400,185 | USD | 0001493152-24-012382 |
| FY 2022Yearly · 2022-12-31 | Product | Software App And Cirrcus Charter | 2,004,807 | USD | 0001493152-24-012382 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.