価格
始める
米国企業
Jet.AI Inc.
Raw
Jet.AI Inc.
【JTAI】
時価総額
$27万
PER
プライベート航空サービスの新興企業。2018年創業、会員制・ジェットカード・機体管理とAI搭載予約プラットフォームを展開。2023年8月のSPAC合併、2024年11月の225分の1逆株式分割を実施。米国中心(ラスベガス拠点)、保有機は計5機。
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十億
百万
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USD
年次
四半期
Download CSV
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net Loss
-3,541,873
7
-12,616,408
-12,733,435
Amortization and depreciation
-
-
135,251
2,557
Amortization of debt discount
-
-
87,989
80,761
Stock based compensation
-
-
7
4
Non-cash operating lease costs
-
-
509,079
524,135
Accounts receivable
-
-
96,539
35,691
Other current assets
-
-
-167,790
167,680
Accounts payable
-
-
366,594
740,383
Accrued liabilities
-
-
665,426
46,223
Deferred revenue
-
-
846,433
-460,048
Operating lease liability
-
-
-494,979
-510,035
Net cash used in operating activities
-21,320
-402,677
-3,783,473
-8,225,594
Purchase of property and equipment
-
-
4,339
-
Purchase of intangible assets
-
-
51,524
12,922
Investment in joint venture
117
575,000
100,000
-
Deposit on aircraft
-
-
-
2
Deposits and other assets
-
-
-
-3,550
Net cash used in investing activities
-116,725,000
105
-190,998
-2,409,372
Proceeds from notes payable, net of discount
-
575,000
275,000
-
Repayments of notes payable
-
-
-
371,250
Repayments of related party notes payable
-
-
-
297,500
Redemption of Series A and Series A-1 Preferred Stock
-
-
-
1
Offering costs
-
-
437,665
2
Proceeds from exercise of common stock warrants
-
-
1
742,474
Proceeds from exercise of Series B Preferred Stock warrants
-
-
-
4
Proceeds from sale of Series B Preferred Stock
-
-
-
2
Proceeds from sale of Common Stock
25,000
-
3
12
Proceeds from business combination
-
-
620,893
-
Net cash provided by financing activities
117
-104,849,960
5
14
Increase in cash and cash equivalents
614,395
-402,677
573,152
4
Cash paid for interest
-
-
-
167,054
Cash paid for income taxes
-
-
2,464
-
Issuance of Common Stock for settlement of accounts payable
-
-
-
2
Issuance of Common Stock from warrant exchange
-
-
-
540,255
Issuance of Common Stock for Series A Preferred Stock conversion
-
-
-
551,000
Issuance of Common Stock for Series B Preferred Stock conversion
-
-
-
29
Issuance of Common Stock for offering costs
-
-
-
175,500
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock
-
-
-
800,000
Increase in accounts payable due to Business Combination
-
-
1
-
Increase in redeemable preferred stock due to Business Combination
-
-
2
-
Discounts issued with notes payable
-
-
168,750
-