Global Crossing Airlines Group Inc. financial data

Symbol
JETBF, JETMF on OTC
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -12%
Debt-to-equity -717% % -6.6%
Return On Equity 11% % -74%
Return On Assets -1.7% % 76%
Operating Margin 3.6% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 64,954,008 shares 6.4%
Entity Public Float $27,173,759 USD 17%
Common Stock, Value, Issued $65,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 64,095,369 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 64,095,369 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $246,346,000 USD 10%
Operating Income (Loss) $8,905,000 USD -57%
Nonoperating Income (Expense) $11,505,000 USD -12%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,051,000 USD 73%
Earnings Per Share, Basic -0.05 USD/shares 74%
Earnings Per Share, Diluted -0.05 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,694,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $6,782,000 USD 1.6%
Assets, Current $31,219,000 USD 34%
Property, Plant and Equipment, Net $33,578,000 USD 226%
Operating Lease, Right-of-Use Asset $72,824,000 USD -19%
Other Assets, Noncurrent $4,681,000 USD 11%
Assets $203,052,000 USD 22%
Accounts Payable, Current $13,888,000 USD 11%
Employee-related Liabilities, Current $3,101,000 USD 5%
Accrued Liabilities, Current $28,948,000 USD 42%
Contract with Customer, Liability, Current $16,830,000 USD 89%
Liabilities, Current $91,713,000 USD 39%
Operating Lease, Liability, Noncurrent $59,374,000 USD -21%
Other Liabilities, Noncurrent $291,000 USD 1.7%
Liabilities $232,530,000 USD 19%
Retained Earnings (Accumulated Deficit) $73,617,000 USD -4.3%
Stockholders' Equity Attributable to Parent $29,530,000 USD 0.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $29,478,000 USD -0.03%
Liabilities and Equity $203,052,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,000 USD
Net Cash Provided by (Used in) Financing Activities $1,052,000 USD -355%
Net Cash Provided by (Used in) Investing Activities $2,874,000 USD 11%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 64,954,008 shares 6.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,820,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,503,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,765,000 USD 45%
Deferred Tax Assets, Valuation Allowance $16,193,000 USD 1.7%
Deferred Tax Assets, Gross $16,193,000 USD 1.7%
Operating Lease, Liability $73,636,000 USD -20%
Depreciation $2,248,000 USD 93%
Payments to Acquire Property, Plant, and Equipment $2,732,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $105,448,000 USD -22%
Operating Lease, Liability, Current $14,262,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,392,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,412,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.1402 pure 0.43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,812,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,232,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $13,044,000 USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,820,000 USD -15%
Operating Lease, Payments $4,124,000 USD 34%
Additional Paid in Capital $44,022,000 USD 7.5%
Share-based Payment Arrangement, Expense $2,739,000 USD 63%
Interest Expense $2,258,000 USD 225%