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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
13.00M
+284%
14.00M
+246.54%
18.00M
+231.71%
11.00M
+88.13%
3.00M
-29.48%
4.00M
+15.42%
6.00M
+16.19%
6.00M
--
5.00M
--
4.00M
--
5.00M
--
Total Current Assets
7.00M
+479.41%
9.00M
+347.04%
13.00M
+310.38%
6.00M
+99.63%
1.00M
-42.65%
2.00M
+134.99%
3.00M
+71%
3.00M
--
2.00M
--
824.00K
--
2.00M
--
Cash & Short Term Investments
3.00M
+1014.33%
8.00M
+1465.13%
12.00M
+1956.14%
6.00M
+179.58%
312.00K
-65.5%
528.00K
-17.25%
596.00K
-57.26%
2.00M
--
904.00K
--
638.00K
--
1.00M
--
Loans & Receivables - Net
3.00M
+1743.6%
148.00K
-72.37%
399.00K
-76.01%
132.00K
+36.97%
168.00K
-18.58%
536.00K
--
2.00M
--
97.00K
--
206.00K
--
--
--
--
--
Prepaid Expenses
45.00K
-92.83%
45.00K
-94.38%
--
-100%
0.00
-100%
628.00K
-21.5%
800.00K
--
800.00K
--
800.00K
--
800.00K
--
--
--
--
--
Other Current Assets
260.00K
+231.07%
200.00K
+174.44%
337.00K
+221.71%
358.00K
+88.22%
78.00K
-50.35%
73.00K
-60.87%
105.00K
-77.07%
190.00K
--
158.00K
--
186.00K
--
456.00K
--
Total Non-Current Assets
6.00M
+177.27%
6.00M
+159.54%
5.00M
+128.09%
4.00M
+73.77%
2.00M
-19.37%
2.00M
-19.87%
2.00M
-18.3%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Investments - Long-Term
146.00K
--
96.00K
-11.66%
182.00K
+67.78%
105.00K
-3.28%
--
-100%
108.00K
+85.84%
108.00K
+86.1%
108.00K
--
108.00K
--
58.00K
--
58.00K
--
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
648.00K
-45.37%
784.00K
-40.52%
919.00K
-36.59%
1.00M
-33.33%
1.00M
-30.59%
1.00M
-28.26%
1.00M
-26.23%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Other Non-Current Assets
5.00M
+493.87%
5.00M
+587.17%
4.00M
+507.43%
3.00M
+347.95%
798.00K
+15.71%
690.00K
0%
690.00K
0%
690.00K
--
690.00K
--
690.00K
--
690.00K
--
Intangible Assets - Net
87.00K
0%
87.00K
+325.2%
87.00K
+61.91%
87.00K
+17.49%
87.00K
+1.41%
20.00K
-80.72%
54.00K
-57.52%
74.00K
--
86.00K
--
106.00K
--
126.00K
--
Total Liabilities
4.00M
-56.31%
3.00M
-62.39%
5.00M
-41.98%
4.00M
-55.71%
8.00M
-7.01%
8.00M
+101.47%
8.00M
+97.75%
10.00M
--
9.00M
--
4.00M
--
4.00M
--
Total Current Liabilities
4.00M
-45.93%
3.00M
-50.5%
4.00M
-22.07%
4.00M
-45.5%
7.00M
+7.15%
6.00M
+105.41%
6.00M
+104.36%
7.00M
--
6.00M
--
3.00M
--
3.00M
--
Accounts Payable & Accruals
3.00M
-46.88%
2.00M
-59.43%
3.00M
-30.52%
2.00M
-52.29%
5.00M
+31.62%
4.00M
+238.1%
4.00M
+274.03%
4.00M
--
4.00M
--
1.00M
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
588.00K
--
521.00K
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
537.00K
+3.04%
533.00K
+3.04%
529.00K
+3.04%
526.00K
+3.04%
522.00K
+3.04%
518.00K
+3.04%
514.00K
+3.04%
510.00K
--
506.00K
--
502.00K
--
499.00K
--
Other Current Liabilities
443.00K
-63.29%
648.00K
-41.08%
1.00M
-8.09%
1.00M
-25.85%
1.00M
-15.73%
1.00M
-0.01%
1.00M
+8.52%
2.00M
--
1.00M
--
1.00M
--
1.00M
--
Total Non-Current Liabilities
91.00K
-94.87%
227.00K
-90.78%
362.00K
-86.04%
496.00K
-81.8%
2.00M
-37.64%
2.00M
+92.65%
3.00M
+84.55%
3.00M
--
3.00M
--
1.00M
--
1.00M
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
-32.43%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
Total Shareholders' Equity
9.00M
-283.55%
11.00M
-371.64%
14.00M
-592.13%
7.00M
-265.46%
-5.00M
+18.11%
-4.00M
+694.07%
-3.00M
-580.99%
-4.00M
--
-4.00M
--
-525.00K
--
576.00K
--
Shareholders' Equity
9.00M
-283.55%
11.00M
-371.64%
14.00M
-592.13%
7.00M
-265.46%
-5.00M
+18.11%
-4.00M
+694.07%
-3.00M
-580.99%
-4.00M
--
-4.00M
--
-525.00K
--
576.00K
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
--
-100%
0.00
--
0.00
--
725.00K
--
725.00K
--
Common Equity Attributable to Parent Shareholders
9.00M
-283.55%
11.00M
-371.64%
14.00M
-592.13%
7.00M
-265.46%
-5.00M
+18.11%
-4.00M
+233.58%
-3.00M
+1753.48%
-4.00M
--
-4.00M
--
-1.00M
--
-149.00K
--
Total Liabilities & Equity
13.00M
+284%
14.00M
+246.54%
18.00M
+231.71%
11.00M
+88.13%
3.00M
-29.48%
4.00M
+15.42%
6.00M
+16.19%
6.00M
--
5.00M
--
4.00M
--
5.00M
--
Net Debt
-3.00M
-514.66%
-8.00M
-804.14%
-12.00M
-1206.74%
-6.00M
-3199.89%
838.00K
-36.45%
1.00M
-283.92%
1.00M
-179.4%
189.00K
--
1.00M
--
-638.00K
--
-1.00M
--
Working Capital
3.00M
-160.87%
6.00M
-245.7%
9.00M
-430.22%
3.00M
-168.36%
-5.00M
+32.28%
-4.00M
+93.46%
-3.00M
+168.74%
-4.00M
--
-4.00M
--
-2.00M
--
-959.00K
--
