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Financial Statements — JTAI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.61 | 13.50 | 1.82 | 3.48 | 8.27 | 12.25 | 5.87 | 0.31 | 0.53 | 0.60 | 2.10 | 0.90 | 0.02 | 0.07 | 0.21 | 0.28 | 0.42 | -- | 0.61 | 0.66 |
| Accounts Receivable | 0.08 | 0.32 | 0.10 | 0.19 | 0.11 | 0.40 | 0.13 | 0.17 | 0.54 | 0.16 | 0.10 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 10.88 | 14.03 | 2.17 | 6.87 | 8.66 | 12.98 | 6.36 | 1.19 | 1.94 | 3.16 | 3.19 | 2.07 | -- | -- | 0.22 | 0.30 | 0.48 | 0.60 | 0.61 | 0.66 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | 0.05 | 0.07 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 31.21 | 25.37 | 23.52 | 6.02 | 5.81 | 5.48 | 4.43 | 2.17 | 2.24 | 2.40 | 2.55 | 2.69 | -- | -- | 12.83 | 117.22 | 116.73 | 116.73 | 116.73 | 116.73 |
| Total Assets | 42.09 | 39.41 | 25.68 | 12.89 | 14.47 | 18.46 | 10.80 | 3.36 | 4.17 | 5.56 | 5.74 | 4.76 | 13.18 | 13.06 | 13.05 | 117.51 | 117.21 | 117.33 | 117.34 | 117.38 |
| Accounts Payable | 0.81 | 1.35 | 1.62 | 0.90 | 0.37 | 0.55 | 0.28 | 1.83 | 1.52 | 1.39 | 1.66 | 2.88 | -- | -- | -- | -- | -- | -- | -- | 0.05 |
| Total Current Liabilities | 2.10 | 3.43 | 3.71 | 3.57 | 2.91 | 4.47 | 3.79 | 6.61 | 5.88 | 5.74 | 6.95 | 6.17 | -- | 0.34 | 0.10 | 0.01 | 0.01 | 0.06 | 0.02 | 0.06 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.09 | 0.23 | 0.36 | 0.50 | 1.78 | 2.46 | 2.59 | 2.72 | 2.85 | -- | 5.36 | 4.97 | 7.63 | 8.10 | 7.67 | 11.09 | 7.54 |
| Total Liabilities* | 2.10 | 3.43 | 3.71 | 3.66 | 3.14 | 4.84 | 4.28 | 8.39 | 8.34 | 8.33 | 9.68 | 9.02 | 5.59 | 5.70 | 5.07 | 7.64 | 8.12 | 7.74 | 11.11 | 7.60 |
| Retained Earnings | (52.91) | (50.64) | (47.96) | (60.07) | (58.10) | (55.72) | (52.55) | (49.14) | (45.72) | (42.50) | (39.27) | (36.11) | (5.53) | (5.61) | (4.86) | (7.35) | -- | -- | (10.50) | 0.06 |
| Total Stockholder Equity* | 39.98 | 35.98 | 21.98 | 9.23 | 11.33 | 13.62 | 6.51 | (5.03) | (4.17) | (2.77) | (3.94) | (4.26) | (5.53) | (5.61) | (4.86) | (7.35) | 109.09 | 109.59 | (10.50) | 5.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.32 | 1.68 | 1.77 | 1.71 | 2.23 | 3.47 | 3.17 | 3.92 | 3.08 | 3.85 | 4.18 | 3.37 | 4.67 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 5.50 | 1.92 | 1.55 | 2.00 | 2.34 | 3.59 | 3.58 | 3.93 | 3.50 | 3.97 | 4.25 | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | (0.18) | (0.23) | 0.21 | (0.29) | (0.11) | (0.12) | (0.41) | (0.01) | (0.42) | (0.12) | (0.07) | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.06 | 0.10 | 0.05 | 0.04 | 0.04 | 0.11 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.15 | 2.23 | 2.44 | 1.41 | 2.25 | 2.65 | 2.80 | 2.75 | 2.66 | 2.55 | 6.90 | 4.23 | 0.11 | 0.36 | 0.17 | 0.19 | 0.07 | 0.06 | 0.03 | 0.00 |
| Total Operating Expenses | 2.50 | 2.63 | 2.60 | 1.75 | 2.37 | 3.06 | 2.90 | 2.87 | 2.80 | 3.03 | 3.00 | 4.44 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.68) | (2.87) | (2.38) | (2.04) | (2.48) | (3.17) | (3.31) | (2.88) | (3.22) | (3.15) | (7.77) | (4.27) | (0.11) | (0.36) | (0.17) | (0.19) | (0.07) | (0.06) | (0.03) | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.08 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (2.28) | (2.68) | 12.11 | (1.97) | (2.39) | (3.17) | (3.40) | (2.88) | (3.22) | (3.23) | (3.16) | (4.29) | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.28) | (2.68) | 12.11 | (1.97) | (2.39) | (3.17) | (3.40) | (2.88) | (3.22) | (3.23) | (7.94) | (4.29) | 0.23 | (0.62) | 3.53 | 0.78 | 2.86 | -- | 0.06 | -0.00 |
| Basic EPS | (1.72) | (6.68) | 4.88 | (0.59) | (0.92) | (1.85) | (3.58) | (43.82) | (0.25) | (0.28) | (1.30) | (0.61) | 0.06 | (0.15) | 0.30 | 0.05 | -- | -- | -- | -- |
| Diluted EPS | (1.72) | (6.68) | 3.69 | (0.59) | (0.92) | (1.85) | (3.58) | (43.82) | (0.25) | (0.28) | (0.23) | (0.61) | 0.06 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.66) | (3.04) | 0.69 | (3.93) | (2.80) | (2.18) | (3.39) | (0.14) | (2.18) | (2.52) | (1.04) | (2.55) | (0.05) | (0.15) | (0.07) | (0.14) | (0.14) | (0.06) | 0.02 | (0.20) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (2.18) | (2.53) | (1.04) | (2.56) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (6.45) | (1.90) | (2.85) | (0.55) | (0.50) | (1.18) | (2.40) | 0.00 | -0.00 | (0.01) | (0.02) | (0.17) | -- | -- | -- | (116.72) | -- | -- | (116.72) | -- |
| Financing Cash Flow | 6.22 | 16.62 | 0.50 | (0.31) | (0.67) | 9.73 | 11.34 | (0.08) | 2.12 | 1.03 | 2.26 | 2.29 | -- | -- | -- | 117.36 | -- | -- | 117.36 | 0.20 |
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* Derived from reported values