Global Crossing Airlines Group Inc. financial data

Symbol
JETMF, JETBF on OTC
Location
4200 Nw 36 Th Street, Building 5 A, Miami Int'l Airport, 4 Th Floor, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.5 % -23.6%
Debt-to-equity -685 % +0.88%
Return On Equity 5.97 % -89%
Return On Assets -1.01 % +88.9%
Operating Margin 4.42 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 65M shares +6.44%
Entity Public Float 23.3M USD
Common Stock, Value, Issued 65K USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 64.7M shares +6.32%
Weighted Average Number of Shares Outstanding, Diluted 64.7M shares +6.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 246M USD +13%
Operating Income (Loss) 10.9M USD
Nonoperating Income (Expense) -12.1M USD -60.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.69M USD +87.6%
Earnings Per Share, Basic 0 USD/shares +91.7%
Earnings Per Share, Diluted 0 USD/shares +91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.06M USD -0.21%
Accounts Receivable, after Allowance for Credit Loss, Current 4.88M USD -24%
Assets, Current 16.5M USD -3.05%
Property, Plant and Equipment, Net 32.7M USD +254%
Operating Lease, Right-of-Use Asset 75.2M USD -19.6%
Other Assets, Noncurrent 3.86M USD +23.7%
Assets 171M USD +5.03%
Accounts Payable, Current 14.1M USD +9.83%
Employee-related Liabilities, Current 2.69M USD -10.7%
Accrued Liabilities, Current 23.1M USD +49%
Contract with Customer, Liability, Current 4.9M USD -8.77%
Liabilities, Current 70.6M USD +23.8%
Operating Lease, Liability, Noncurrent 62M USD -21.5%
Other Liabilities, Noncurrent 292K USD -45%
Liabilities 199M USD +3.61%
Retained Earnings (Accumulated Deficit) -71.8M USD -2.41%
Stockholders' Equity Attributable to Parent -28.4M USD +4.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -28.2M USD +4.24%
Liabilities and Equity 171M USD +5.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106K USD
Net Cash Provided by (Used in) Financing Activities -1.05M USD -355%
Net Cash Provided by (Used in) Investing Activities -2.87M USD +11.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 65M shares +6.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.82M USD +31.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.22M USD -7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.77M USD +45.5%
Deferred Tax Assets, Valuation Allowance 15.9M USD +17.6%
Deferred Tax Assets, Gross 15.9M USD +17.6%
Operating Lease, Liability 76.4M USD -20.1%
Depreciation 2.25M USD +92.8%
Payments to Acquire Property, Plant, and Equipment 2.73M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid 111M USD -22.2%
Operating Lease, Liability, Current 14.3M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.1M USD -17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.2M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD -26.3%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD +8.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD -14.9%
Operating Lease, Payments 4.12M USD +34.2%
Additional Paid in Capital 43.3M USD +7.26%
Share-based Payment Arrangement, Expense 2.57M USD +28.2%
Interest Expense 2.26M USD +225%