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Jet.ai Inc. balance sheet

At the end of fiscal 2025, Jet.ai Inc. had total assets of $25.7m, total liabilities of $3.7m and shareholders' equity of $22.0m. It held $1.8m in cash against $0 of debt: net cash of $1.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents226211
Receivables00000
Total current assets236211
Total assets56112642
Accounts payable02021
Deferred revenue (current)12100
Total current liabilities37442
Long-term debt1————
Total debt11000
Total liabilities41044—
Shareholders' equity1−472240
Net debt (negative = net cash)−1−2−6−2−11
Shares outstanding————2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jet.ai Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jet.ai Inc.