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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.4 % -33.3%
Debt-to-equity -672 %
Return On Equity 16.2 % -73.4%
Return On Assets -2.8 % +72.1%
Operating Margin 3.05 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 64.5M shares +6.36%
Entity Public Float 23.3M USD
Common Stock, Value, Issued 65K USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 64M shares +6.72%
Weighted Average Number of Shares Outstanding, Diluted 71.3M shares -14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 240M USD +15.6%
Operating Income (Loss) 7.34M USD +28.9%
Nonoperating Income (Expense) -11.5M USD -49.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.62M USD +66%
Earnings Per Share, Basic 0 USD/shares +70.8%
Earnings Per Share, Diluted 0 USD/shares +70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4M USD +67.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.56M USD +1.16%
Assets, Current 24.6M USD +27.1%
Property, Plant and Equipment, Net 14.4M USD +73.6%
Operating Lease, Right-of-Use Asset 82.2M USD -9.3%
Other Assets, Noncurrent 3.88M USD +24.6%
Assets 165M USD +7.86%
Accounts Payable, Current 13.2M USD +32.1%
Employee-related Liabilities, Current 3.24M USD +10.9%
Accrued Liabilities, Current 27.3M USD +58.8%
Contract with Customer, Liability, Current 4.06M USD +4.35%
Liabilities, Current 70.6M USD +38.2%
Operating Lease, Liability, Noncurrent 67.4M USD -15.2%
Other Liabilities, Noncurrent 291K USD -43.1%
Liabilities 192M USD +7.83%
Retained Earnings (Accumulated Deficit) -69.8M USD -7.08%
Stockholders' Equity Attributable to Parent -27.2M USD -8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -26.9M USD -7.67%
Liabilities and Equity 165M USD +7.86%

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 64.5M shares +6.36%
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 14.1M USD +34.8%
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 83.6M USD -10%
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 121M USD -14.5%
Operating Lease, Liability, Current 16.1M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD -3.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD +0.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.5M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD -22.5%
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 42.5M USD +6.25%
Share-based Payment Arrangement, Expense 2.17M USD -1.54%
Interest Expense 2.26M USD +225%