Jet.AI Inc. Payments for (Proceeds from) Other Deposits
Jet.AI Inc. (JTAI) reported Payments for (Proceeds from) Other Deposits of $41.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromOtherDeposits · last filed 2026-08-14
- Jet.AI Inc. payments for (proceeds from) other deposits for the quarter ending 2025-09-30 was $50.00K.
- Jet.AI Inc. payments for (proceeds from) other deposits for the quarter ending 2025-06-30 was -$86.00K.
- Jet.AI Inc. payments for (proceeds from) other deposits for the quarter ending 2025-03-31 was $77.00K.
- Jet.AI Inc. payments for (proceeds from) other deposits for fiscal 2024 was -$3.55K, a 110.10% decline from fiscal 2023.
- Jet.AI Inc. payments for (proceeds from) other deposits for fiscal 2023 was $35.13K.
| Period end | Payments for (Proceeds from) Other Deposits 3 month | Payments for (Proceeds from) Other Deposits 6 month | Payments for (Proceeds from) Other Deposits 9 month | Payments for (Proceeds from) Other Deposits 12 month |
|---|---|---|---|---|
| 2025-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$36.00K derived: sum of 2 quarters · filed 2026-08-14 | $41.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.00K 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $77.00K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$3.55K 10-K · filed 2025-03-26 | |||
| 2024-06-30 | $100.00 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $35.13K 10-K · filed 2025-03-26 |
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