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Security

Oxbridge Acquisition Corp. Warrant · OXACW

OXACWNASDAQWarrantHistorical · closed Aug 10, 2023CIK 1861622Updated Oct 6, 2026

Company: Jet.AI Inc. →

Name history
Oxbridge Acquisition Corp. · through Aug 11, 2023
Current security for this SEC filerJTAI · NASDAQ

OXACW price & chart

Provider market data
Historical security

This listing closed Aug 10, 2023. Live provider charts are shown only for current listings.

Current security: JTAI

Financials

FY 2025 · USD
Revenue9,177,767USD · FY 2025
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

Net income4,589,474USD · FY 2025
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

Operating income-10,069,720USD · FY 2025
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

Diluted EPS0.33USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,892,262
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

3,357,365
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

42,087,241
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

14,465,097
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

4,174,134
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

39,406,232
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

18,458,622
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

5,564,738
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

25,684,076
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

10,797,323
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

5,739,188
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

13,049,940
Source

10-K · 2023-02-22 · 0001493152-23-005793

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,143
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

5,692
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

1,231
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

3,780
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

6,329
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

1,868
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

4,417
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

6,967
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

2,505
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

5,055
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

7,604
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD86,745
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

86,745
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

86,745
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

86,745
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

20,401
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

86,745
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

86,745
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

53,577
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

86,745
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

86,745
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

73,831
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,475,410
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

311,883
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

10,608,614
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

8,265,732
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

528,117
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

13,497,732
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

12,245,419
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

595,555
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

1,819,503
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

5,872,627
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

2,100,543
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

211,718
Source

10-K · 2023-02-22 · 0001493152-23-005793

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD194,948
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

167,701
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

84,557
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

112,079
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

535,975
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

318,505
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

398,873
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

162,962
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

97,331
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

132,230
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

96,539
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—
Assets, CurrentUSD6,871,714
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

1,185,993
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

10,875,454
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

8,658,512
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

1,936,861
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

14,031,741
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

12,980,984
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

3,163,199
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

2,165,558
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

6,362,608
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

3,187,153
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

215,311
Source

10-K · 2023-02-22 · 0001493152-23-005793

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD645,099
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

1,180,824
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

—780,499
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

1,312,332
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

371,317
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

914,915
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

1,442,884
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

508,707
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

1,048,354
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

1,572,489
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD3,663,249
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

8,385,482
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

—3,138,396
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

8,343,954
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

—4,835,030
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

8,333,009
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

3,709,069
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

4,284,863
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

9,675,227
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

5,071,744
Source

10-K · 2023-02-22 · 0001493152-23-005793

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD350
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

14
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

172
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

326
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

1,475
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

63
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

218
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

1,255
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

628
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

162
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

975
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—
Additional Paid in CapitalUSD69,302,341
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

44,122,723
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

92,904,645
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

69,434,004
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

41,557,422
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

86,619,499
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

69,345,980
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

39,738,635
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

69,937,707
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

59,065,100
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

35,342,098
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-60,066,954
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

-49,144,130
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

-52,914,377
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

-58,100,905
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

-45,721,993
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

-50,637,706
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

-55,715,882
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

-42,501,437
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

-47,956,604
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

-52,546,078
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

-39,272,388
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

-4,856,721
Source

10-K · 2023-02-22 · 0001493152-23-005793

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,229,013
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

-5,028,117
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2024-09-30

39,983,716
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

11,326,701
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2025-06-30

-4,169,820
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2024-06-30

35,975,132
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

13,623,592
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2025-03-31

-2,768,271
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2024-03-31

21,975,007
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

6,512,460
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

-3,936,039
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

-4,856,433
Source

10-K · 2023-02-22 · 0001493152-23-005793

As of 2022-12-31

Liabilities and EquityUSD12,892,262
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

3,357,365
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

42,087,241
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

14,465,097
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

4,174,134
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

39,406,232
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

18,458,622
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

5,564,738
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

25,684,076
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

10,797,323
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

5,739,188
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

13,049,940
Source

10-K · 2023-02-22 · 0001493152-23-005793

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,572,091
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

6,606,821
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

2,103,525
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

2,911,352
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

5,881,430
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

3,431,100
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

4,473,114
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

5,739,594
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

3,709,069
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

3,789,081
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

6,951,897
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

101,842
Source

10-K · 2023-02-22 · 0001493152-23-005793

As of 2022-12-31

Operating Lease, Liability, CurrentUSD537,491
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

521,625
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

—533,480
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

517,733
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

361,917
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

529,499
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

513,869
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

495,782
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

525,547
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

510,034
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—
Accounts Payable, CurrentUSD903,413
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

1,828,259
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

808,904
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

367,361
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

1,515,201
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

1,352,473
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

551,800
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

1,386,436
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

1,621,379
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

280,450
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

1,656,965
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD91,158
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

628,649
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

—227,044
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

760,524
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

—361,916
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

891,415
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

—495,782
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

1,021,330
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD1,688,172
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

3,050,068
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

1,024,808
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

1,362,654
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

2,749,030
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

1,251,345
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

2,109,418
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

2,444,004
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

1,148,782
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

1,663,338
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

2,417,115
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

97,981
Source

10-K · 2023-02-22 · 0001493152-23-005793

As of 2022-12-31

Deferred Revenue, CurrentUSD443,015
Source

10-Q · 2025-11-14 · 0001493152-25-023406

As of 2025-09-30

1,206,869
Source

10-Q · 2024-11-14 · 0001493152-24-045235

As of 2024-09-30

269,813
Source

10-Q · 2026-08-14 · 0001493152-26-038333

As of 2026-06-30

647,857
Source

10-Q · 2025-08-14 · 0001493152-25-011977

As of 2025-06-30

1,099,466
Source

10-Q · 2024-08-14 · 0001493152-24-032244

As of 2024-06-30

465,365
Source

10-Q · 2026-05-14 · 0001493152-26-023101

As of 2026-03-31

1,282,397
Source

10-Q · 2025-05-15 · 0001641172-25-010861

As of 2025-03-31

1,395,285
Source

10-Q · 2024-05-15 · 0001493152-24-020008

As of 2024-03-31

443,126
Source

10-K · 2026-03-06 · 0001493152-26-009165

As of 2025-12-31

1,319,746
Source

10-K · 2025-03-26 · 0001641172-25-000794

As of 2024-12-31

1,779,794
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————637
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

638
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

2,550
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

2,557
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

135,251
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD————64,382
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

763,132
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

64,382
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

550,936
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

1,626,102
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

4,287,236
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

6,645,891
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————221,174
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

266,643
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

-34,899
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

35,691
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

96,539
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,038,616
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

-2,180,208
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

-8,225,095
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-8,225,594
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-3,783,473
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

-402,677
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,900,000
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

-1,177,000
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

-5,075,000
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-2,409,372
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-190,998
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

104,849,960
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————4,339
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————16,616,845
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

9,730,000
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

9,246,971
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

14,407,050
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

4,547,623
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

-104,849,960
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————11,678,229
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

6,372,792
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

-4,053,124
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

3,772,084
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

573,152
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

-402,677
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————167,054
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD——————————2,464
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD—————————0
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD———————625,000
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

625,000
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

—6,645,891
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——————————90,625
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD——————————132,702
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD————————14,477,000
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,408,391
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

2,746,783
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

2,154,127
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

2,246,980
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

2,225,862
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

2,652,427
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

8,746,440
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

10,752,048
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

11,597,173
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

487,072
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————————2,464
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD—————————167,054
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,966,049
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

-2,881,882
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

-2,276,671
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

-2,385,023
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

-2,681,102
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

-3,169,804
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

4,589,474
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-12,733,435
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-12,616,408
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

7,175,980
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,966,049
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

-3,440,845
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

—-2,385,023
Source

10-Q · 2025-08-14 · 0001493152-25-011977

2025-04-01 to 2025-06-30

—-3,169,804
Source

10-Q · 2025-05-15 · 0001641172-25-010861

2025-01-01 to 2025-03-31

4,589,474
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-13,382,993
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-12,662,995
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——70,148
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

56
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

406,035
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

94,902
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

184,450
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

1,469
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

14,659,194
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-166,833
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-103,499
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——1,747,790
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

2,868,052
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

2,498,958
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

2,369,625
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

2,631,329
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

3,055,759
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

9,769,681
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

11,601,985
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

12,331,912
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——————320,775
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

325,350
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

1,301,400
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

1,357,520
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

1,192,184
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——————————116
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD——————————100,000
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

575,000
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————19,813,758
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

—713,372
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

11,850,006
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

2,829,395
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD————399,000
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

—94,000
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

—14,477,000
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,710,988
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

3,917,393
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

5,320,145
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

2,225,900
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

1,681,236
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

3,474,638
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

9,177,767
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

14,022,628
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

12,214,556
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-2,036,197
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

-2,881,938
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

-2,682,706
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

-2,479,925
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

-2,865,552
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

-3,171,273
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

-10,069,720
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-12,566,602
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-12,510,445
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

-487,072
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————116
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,966,049
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

-2,881,882
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

-2,276,671
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

-2,385,023
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

-2,681,102
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

-3,169,804
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

4,589,474
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-12,733,435
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-12,613,944
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——————————2,464
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,966,049
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

-2,881,882
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

-2,276,671
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

-2,385,023
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

-2,681,102
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

-3,169,804
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

4,589,474
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-12,733,435
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-12,616,408
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

7,175,980
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.59
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

-43.82
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

-1.72
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

-184.63
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

-6.68
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

-370.43
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

1.52
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-47.93
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-2
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

0.55
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.59
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

-43.82
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

-1.72
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

-184.63
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

-6.68
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

-370.43
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

0.33
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-47.93
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-2
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——3,334,744
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

78,523
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

1,326,189
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

12,918
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

401,302
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

8,557
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

3,026,488
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

279,201
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

6,326,806
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

13,133,764
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,334,744
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

78,523
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

1,326,189
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

12,918
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

401,302
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

8,557
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

13,766,617
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

279,201
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

6,326,806
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

13,133,764
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD—————————167,054
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD——————————132,702
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————637
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

638
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

2,550
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

2,557
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD————————14,477,000
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,408,391
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

2,746,783
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

2,154,127
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

2,246,980
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

2,225,862
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

2,652,427
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

8,746,440
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

10,752,048
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

11,597,173
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

487,072
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Gross ProfitUSD——-288,407
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

-13,886
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

-183,748
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

-110,300
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

-234,223
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

-115,514
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

-300,039
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-964,617
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-178,533
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————103,615
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD——————————103,615
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD———————————4,065
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,966,049
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

-3,440,845
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

—-2,385,023
Source

10-Q · 2025-08-14 · 0001493152-25-011977

2025-04-01 to 2025-06-30

—-3,169,804
Source

10-Q · 2025-05-15 · 0001641172-25-010861

2025-01-01 to 2025-03-31

4,589,474
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-13,382,993
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-12,662,995
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——70,148
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

56
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

406,035
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

94,902
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

184,450
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

1,469
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

14,659,194
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

-166,833
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

-103,499
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——1,747,790
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

2,868,052
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

2,498,958
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

2,369,625
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

2,631,329
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

3,055,759
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

9,769,681
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

11,601,985
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

12,331,912
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——————320,775
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

325,350
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

1,301,400
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

1,357,520
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

1,192,184
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Other Operating IncomeUSD———————————959,589
Source

10-K · 2023-02-22 · 0001493152-23-005793

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———18,708
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

—————109,303
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——39,327
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

37,959
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

55,484
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

41,044
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

99,080
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

108,924
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

244,237
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

162,152
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

160,858
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——300,072
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2025-07-01 to 2025-09-30

83,310
Source

10-Q · 2025-11-14 · 0001493152-25-023406

2024-07-01 to 2024-09-30

289,347
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2026-04-01 to 2026-06-30

81,601
Source

10-Q · 2026-08-14 · 0001493152-26-038333

2025-04-01 to 2025-06-30

306,387
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2026-01-01 to 2026-03-31

294,408
Source

10-Q · 2026-05-14 · 0001493152-26-023101

2025-01-01 to 2025-03-31

779,004
Source

10-K · 2026-03-06 · 0001493152-26-009165

2025-01-01 to 2025-12-31

687,785
Source

10-K · 2025-03-26 · 0001641172-25-000794

2024-01-01 to 2024-12-31

573,881
Source

10-K/A · 2024-08-15 · 0001493152-24-032622

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293011

S-3 · 2026-01-28 · 0001493152-26-004033

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292836

S-3MEF · 2026-01-20 · 0001493152-26-002926

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291871

S-1 · 2025-12-01 · 0001493152-25-025591

Terms from the governing filing for this registration; not a claim that the offering is open today.

Underwriters: Ladenburg Thalmann & Co. Inc.

Filing attachments

ex99-1.htm · 8-K · 2026-08-03

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Jet. AI Plugs into Alberta’s AI Boom with Investment in 200MW+ Natural Gas Powered Data Center July 29, 2026 08:30 ET | Source: Jet. AI Inc. Natural Gas-Powered Data Center Development in Canada’s Data Center Friendly, Energy-Rich, Province Strategic investment adds gigawatt-scale AI data center capacity potential in Alberta, Canada to Jet. AI’s growing data center portfolio LAS VEGAS and CALGARY, Alberta, July 29, 2026 (GLOBE NEWSWIRE) - Jet. A…

8-K · 2026-08-03 · 0001493152-26-035824

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-17

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Jet. AI Closes Transaction with flyExclusive, Advancing Transition to a Pure-Play AI Infrastructure LAS VEGAS, July 13, 2026 (GLOBE NEWSWIRE) - Jet. AI Inc. (NASDAQ: JTAI) (“Jet. AI” or the “Company”), an emerging provider of high-performance GPU infrastructure and AI cloud services, announced the successful closing of its merger transaction with flyExclusive, Inc. (“flyExclusive”), following stockholder approval at the Company’s reconvened Special…

8-K · 2026-07-17 · 0001493152-26-033784

Read attachment ↗
ex99-2.htm · 8-K · 2026-07-17

EX-99.2 5 ex99-2.htm EX-99.2 Exhibit 99.2 UPDATE: Jet. AI Shareholders to Receive $10 Per Share in Stock and Cash as Company Signs Letter of Intent for a New $300 Million Reverse Takeover This transaction is independent of the recently completed flyExclusive deal that separately returned approximately $4.60 per share to shareholders. LAS VEGAS, July 15, 2026 (GLOBE NEWSWIRE) - Jet. AI Inc. (NASDAQ: JTAI) (“Jet. AI” or the “Company”), an emerging provider of high-performance GPU infrastruc…

8-K · 2026-07-17 · 0001493152-26-033784

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ex99-1.htm · 8-K · 2026-07-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Jet. AI Stockholders Approve Proposed flyExclusive Transaction LAS VEGAS, NV, July 6, 2026 (GLOBE NEWSWIRE) - Jet. AI Inc. (“Jet. AI” or the “Company”) (NASDAQ: JTAI), an emerging provider of high-performance GPU infrastructure and AI cloud services, today announced that its stockholders have approved the proposed transaction with flyExclusive, Inc. (“flyExclusive”) at the Company’s reconvened Special Meeting of Stockholders (“Special Meeting”), wh…

8-K · 2026-07-06 · 0001493152-26-032089

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ex99-1.htm · 425 · 2026-06-24

Exhibit 99.1 Jet. AI Within 2.1% (29,594 Shares) of Securing Shareholder Approval for Proposed flyExclusive Transaction; Meeting Adjourned Until July 2 LAS VEGAS, NV, June 24, 2026 - Jet. AI Inc. (“Jet. AI” or the “Company”) (NASDAQ: JTAI), an emerging provider of high-performance GPU infrastructure and AI cloud services, today announced that its Special Meeting of Stockholders (the “Special Meeting”), originally convened on June 11, 2026 and previously adjourned to June 23, 2026, has been fur…

425 · 2026-06-24 · 0001493152-26-029874

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ex99-1.htm · 8-K · 2026-06-24

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Jet. AI Within 2.1% (29,594 Shares) of Securing Shareholder Approval for Proposed flyExclusive Transaction; Meeting Adjourned Until July 2 LAS VEGAS, NV, June 24, 2026 - Jet. AI Inc. (“Jet. AI” or the “Company”) (NASDAQ: JTAI), an emerging provider of high-performance GPU infrastructure and AI cloud services, today announced that its Special Meeting of Stockholders (the “Special Meeting”), originally convened on June 11, 2026 and previously adjourn…

8-K · 2026-06-24 · 0001493152-26-029873

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