Global Crossing Airlines Group Inc.
JETMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,055 | $13,449 | $7,289 | $12,345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,875 | $6,560 | $8,893 | $6,678 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,586 | $4,579 | $5,638 | $4,329 |
| Total Curr. Assets | $16,516 | $24,588 | $21,820 | $23,352 |
| Property Plant & Equip (Net) | $107,914 | $96,639 | $98,316 | $127,530 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,319 | $44,272 | $45,190 | $15,857 |
| Total NC Assets | $154,233 | $140,911 | $143,506 | $143,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,749 | $165,499 | $165,326 | $166,739 |
| Liabilities | – | – | – | – |
| Payables | $14,077 | $13,188 | $12,792 | $12,568 |
| Short-Term Debt | $14,326 | $37,904 | $37,920 | $39,814 |
| Tax Payable | $0 | $10,589 | $9,222 | $6,254 |
| Deferred Revenue | $4,898 | $8,356 | $4,258 | $8,898 |
| Other Curr. Liab. | $37,263 | $538 | $2,559 | -$1,652 |
| Total Curr. Liab. | $70,564 | $70,575 | $66,751 | $65,882 |
| LT Debt | $128,012 | $121,549 | $126,675 | $130,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $292 | $291 | $291 | $286 |
| Total NC Liab. | $128,429 | $121,840 | $126,966 | $130,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,170 | $113,223 | $118,450 | $120,223 |
| Total Liabilities | $198,993 | $192,415 | $193,717 | $196,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $64 | $60 |
| Retained Earnings | -$71,763 | -$69,804 | -$70,414 | -$70,566 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43,288 | $42,503 | $41,500 | $40,951 |
| Total Equity | -$28,244 | -$27,236 | -$28,850 | -$29,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $320 | $459 | $87 |
| Total Liab. & Tot. Equity | $170,749 | $165,499 | $165,326 | $166,739 |
| Net Debt | $135,283 | $146,004 | $157,306 | $157,508 |