Also trades as: JET.NE (NEO) · $vol 0M
JETMF OTC
Global Crossing Airlines Group Inc.
1W: -1.2%
1M: +1.3%
3M: +3.1%
YTD: -1.6%
1Y: -8.0%
3Y: -21.5%
5Y: -69.2%
$0.60
+0.01 (+1.36%)
Weekly Expected Move ±5.6%
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$1
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$203M
+21.8% ▲
5Y CAGR: +95.2%
Total Liabilities
$233M
+18.5% ▲
5Y CAGR: +102.3%
Shareholders Equity
-$29M
+0.3% ▲
Cash & Investments
$17M
+35.2% ▲
5Y CAGR: +99.7%
Total Debt
$168M
+12.2% ▲
5Y CAGR: +110.0%
Net Debt
$151M
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $12M | $12M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $12M | $12M | $17M |
| Net Receivables | $746K | $3M | $10M | $7M | $9M |
| Inventory | $3M | $5M | $6M | $0 | $0 |
| Other Current Assets | $3M | $2M | $3M | $4M | $5M |
| Total Current Assets | $10M | $12M | $31M | $23M | $31M |
| Property, Plant & Equip. | $23M | $33M | $87M | $100M | $106M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $6M | $14M | $43M | $65M |
| Total Non-Current Assets | $29M | $39M | $101M | $143M | $172M |
| Total Assets | $39M | $51M | $131M | $167M | $203M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $7M | $13M | $19M |
| Short-Term Debt | $2M | $2M | $14M | $0 | $3M |
| Deferred Revenue | $3M | $3M | $14M | $13M | $17M |
| Other Current Liabilities | $8M | $11M | $347 | $0 | $13M |
| Total Current Liabilities | $15M | $28M | $53M | $66M | $92M |
| Long-Term Debt | $0 | $5M | $29M | $30M | $40M |
| Other Non-Current Liab. | $0 | $2M | $546K | $286K | $291K |
| Total Non-Current Liabilities | $20M | $31M | $98M | $130M | $141M |
| Total Liabilities | $35M | $58M | $151M | $196M | $233M |
| — Equity — | |||||
| Common Stock | $51K | $53K | $59K | $60K | $65K |
| Retained Earnings | -$22M | -$38M | -$59M | -$71M | -$74M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $4M | -$7M | -$20M | -$30M | -$29M |
| Total Liabilities & Equity | $39M | $51M | $131M | $167M | $203M |
| — Key Metrics — | |||||
| Total Debt | $25M | $37M | $112M | $150M | $168M |
| Net Debt | $20M | $35M | $100M | $138M | $151M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |