JTAI: financial statements from SEC

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024
Revenue	2M	2M	2M	3M	4M
Cost of revenue	2M	2M	2M	4M	4M
Gross profit	−234,223	−288,407	−110,300	−115,514	−13,886
Research and development	99,080	39,327	41,044	108,924	37,959
Selling, general and administrative	2M	1M	2M	3M	3M
Operating expenses	3M	2M	2M	3M	3M
Operating income	−3M	−2M	−2M	−3M	−3M
Pre-tax income	−3M	−2M	−2M	−3M	−3M
Net income	−3M	−2M	−2M	−3M	−3M
Earnings per share	−6.68	−0.59	−0.92	−1.85	−43.82
Earnings per share, diluted	−6.68	−0.59	−0.92	−1.85	−43.82
Weighted average shares	401,302	3M	3M	2M	78,523
Weighted average shares, diluted	401,302	3M	3M	2M	78,523

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	31 Oct 2024	30 Sept 2024
Cash and equivalents	13M	2M	3M	8M	12M	6M	—	311,883
Receivables	318,505	97,331	194,948	112,079	398,873	132,230	—	167,701
Current assets	14M	2M	7M	9M	13M	6M	—	1M
Property, plant and equipment	1,868	2,505	3,143	3,780	4,417	5,055	—	5,692
Total assets	39M	26M	13M	14M	18M	11M	—	3M
Current liabilities	3M	4M	4M	3M	4M	4M	—	7M
Total liabilities	—	4M	4M	3M	5M	4M	—	8M
Equity	36M	22M	9M	11M	14M	7M	—	−5M
Shares outstanding	639,738	6M	4M	3M	2M	2M	225	148,836
Shares issued	639,738	6M	4M	3M	2M	2M	225	148,836

Metric	31 Mar 2026	30 Jun 2025	31 Mar 2025	30 Sept 2024
Operating cash flow	−3M	—	−2M	—
Depreciation and amortisation	637	—	638	—
Share-based compensation	64,382	763,132	550,936	1M
Investing cash flow	−2M	—	−1M	—
Financing cash flow	17M	—	10M	—