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JTAI
JTAI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
12.89M
+284%
14.46M
+246.54%
18.46M
+231.71%
10.80M
+88.13%
3.36M
-29.48%
4.17M
+15.42%
5.57M
+16.19%
5.74M
--
4.76M
--
3.62M
--
4.79M
--
Total Current Assets
6.87M
+479.41%
8.66M
+347.04%
12.98M
+310.38%
6.36M
+99.63%
1.19M
-42.65%
1.94M
+134.99%
3.16M
+71%
3.19M
--
2.07M
--
824.23K
--
1.85M
--
Cash & Short Term Investments
2.98M
+854.01%
7.77M
+27519.35%
11.74M
+12191.79%
5.37M
+155.77%
311.88K
-65.5%
28.12K
-95.59%
95.56K
-93.14%
2.10M
--
903.91K
--
638.24K
--
1.39M
--
Loans & Receivables - Net
3.09M
+1743.6%
148.07K
-72.37%
398.87K
-76.01%
132.23K
+36.97%
167.70K
-18.58%
535.98K
--
1.66M
--
96.54K
--
205.98K
--
--
--
--
--
Prepaid Expenses
45.00K
-92.83%
45.00K
-94.38%
--
-100%
0.00
-100%
628.01K
-21.5%
800.00K
--
800.00K
--
800.00K
--
800.00K
--
--
--
--
--
Other Current Assets
759.57K
+868.8%
699.71K
+22.16%
836.69K
+38.37%
857.75K
+351.28%
78.40K
-50.35%
572.77K
+207.97%
604.66K
+32.47%
190.07K
--
157.93K
--
185.99K
--
456.43K
--
Total Non-Current Assets
6.02M
+177.27%
5.81M
+159.54%
5.48M
+128.09%
4.43M
+73.77%
2.17M
-19.37%
2.24M
-19.87%
2.40M
-18.3%
2.55M
--
2.69M
--
2.79M
--
2.94M
--
Investments - Long-Term
145.81K
--
95.81K
-11.66%
181.81K
+67.78%
104.81K
-3.28%
--
-100%
108.46K
+85.84%
108.36K
+86.1%
108.36K
--
108.36K
--
58.36K
--
58.23K
--
Investment in Associate, JV & Subsidiary
400.00K
+300%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
--
100.00K
--
100.00K
--
100.00K
--
Property Plant & Equipment - Net
648.24K
-45.37%
784.28K
-40.52%
919.33K
-36.59%
1.05M
-33.33%
1.19M
-30.59%
1.32M
-28.26%
1.45M
-26.23%
1.58M
--
1.71M
--
1.84M
--
1.97M
--
Other Non-Current Assets
4.74M
+493.87%
4.74M
+587.17%
4.19M
+507.43%
3.09M
+347.95%
798.11K
+15.71%
689.75K
0%
689.75K
0%
689.75K
--
689.75K
--
689.75K
--
689.75K
--
Intangible Assets - Net
86.75K
0%
86.75K
+325.2%
86.75K
+61.91%
86.75K
+17.49%
86.75K
+1.41%
20.40K
-80.72%
53.58K
-57.52%
73.83K
--
85.54K
--
105.83K
--
126.13K
--
Total Liabilities
3.66M
-56.31%
3.14M
-62.39%
4.83M
-41.98%
4.29M
-55.71%
8.38M
-7.01%
8.34M
+101.47%
8.33M
+97.75%
9.68M
--
9.02M
--
4.14M
--
4.21M
--
Total Current Liabilities
3.57M
-45.93%
2.91M
-50.5%
4.47M
-22.07%
3.79M
-45.5%
6.61M
+7.15%
5.88M
+105.41%
5.74M
+104.36%
6.95M
--
6.17M
--
2.86M
--
2.81M
--
Accounts Payable & Accruals
2.59M
-46.88%
1.73M
-59.43%
2.66M
-30.52%
1.94M
-52.29%
4.88M
+31.62%
4.26M
+238.1%
3.83M
+274.03%
4.07M
--
3.71M
--
1.26M
--
1.02M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
587.99K
--
520.83K
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
537.49K
+3.04%
533.48K
+3.04%
529.50K
+3.04%
525.55K
+3.04%
521.63K
+3.04%
517.73K
+3.04%
513.87K
+3.04%
510.03K
--
506.23K
--
502.45K
--
498.70K
--
Other Current Liabilities
443.01K
-63.29%
647.86K
-41.08%
1.28M
-8.09%
1.32M
-25.85%
1.21M
-15.73%
1.10M
-0.01%
1.40M
+8.52%
1.78M
--
1.43M
--
1.10M
--
1.29M
--
Total Non-Current Liabilities
91.16K
-94.87%
227.04K
-90.78%
361.92K
-86.04%
495.78K
-81.8%
1.78M
-37.64%
2.46M
+92.65%
2.59M
+84.55%
2.72M
--
2.85M
--
1.28M
--
1.41M
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
1.15M
-32.43%
1.70M
--
1.70M
--
1.70M
--
1.70M
--
--
--
--
--
Total Shareholders' Equity
9.23M
-283.55%
11.33M
-371.64%
13.62M
-592.13%
6.51M
-265.46%
-5.03M
+18.11%
-4.17M
+694.07%
-2.77M
-580.99%
-3.94M
--
-4.26M
--
-525.12K
--
575.54K
--
Shareholders' Equity
9.23M
-283.55%
11.33M
-371.64%
13.62M
-592.13%
6.51M
-265.46%
-5.03M
+18.11%
-4.17M
+694.07%
-2.77M
-580.99%
-3.94M
--
-4.26M
--
-525.12K
--
575.54K
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
--
-100%
0.00
--
0.00
--
724.90K
--
724.90K
--
Common Equity Attributable to Parent Shareholders
9.23M
-283.55%
11.33M
-371.64%
13.62M
-592.13%
6.51M
-265.46%
-5.03M
+18.11%
-4.17M
+233.58%
-2.77M
+1753.48%
-3.94M
--
-4.26M
--
-1.25M
--
-149.35K
--
Total Liabilities & Equity
12.89M
+284%
14.46M
+246.54%
18.46M
+231.71%
10.80M
+88.13%
3.36M
-29.48%
4.17M
+15.42%
5.57M
+16.19%
5.74M
--
4.76M
--
3.62M
--
4.79M
--
Net Debt
-2.98M
-455.01%
-7.77M
-563.94%
-11.74M
-831.14%
-5.37M
-2935.97%
838.13K
-36.45%
1.67M
-362.26%
1.61M
-215.29%
189.45K
--
1.32M
--
-638.24K
--
-1.39M
--
Working Capital
3.30M
-160.87%
5.75M
-245.7%
8.51M
-430.22%
2.57M
-168.36%
-5.42M
+32.28%
-3.94M
+93.46%
-2.58M
+168.74%
-3.77M
--
-4.10M
--
-2.04M
--
-958.70K
--
