Jet.AI Inc. Net Assets
Jet.AI Inc. net assets. Based on the latest financial reports, Jet.AI Inc. (JTAI) has net assets worth $21.98 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($25.68 Million) and total liabilities ($3.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Jet.AI Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.98 Million |
| % of Total Assets | 85.56% |
| Annual Growth Rate | 50.98% |
| 5-Year Change | -79.31% |
| 10-Year Change | N/A |
| Growth Volatility | 1698.58 |
Net Assets of Jet.AI Inc. (2020–2025)
Net assets of Jet.AI Inc. from 2020 to 2025. This chart illustrates how Jet.AI Inc.'s net assets have evolved over time, based on quarterly financial data. See Jet.AI Inc. (JTAI) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Jet.AI Inc. (2020–2025)
The table below shows the annual net assets of Jet.AI Inc. from 2020 to 2025. For live market cap and overall valuation, see market cap of Jet.AI Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $21.98 Million | +237.43% |
| 2024-12-31 | $6.51 Million | +265.46% |
| 2023-12-31 | $-3.94 Million | -634.58% |
| 2022-12-31 | $736.29K | -99.31% |
| 2021-12-31 | $106.23 Million | +3690.93% |
| 2020-12-31 | $2.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jet.AI Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4480407600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Jet.AI Inc. Net Assets Breakdown (December 2025)
Jet.AI Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $628.00 | 0.00% |
| Other Components | $69.93 Million | 318.23% |
| Total Equity | $21.98 Million | 100.00% |
Jet.AI Inc. Competitors by Market Cap
The table below lists competitors of Jet.AI Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BioNeutra Global Corp
V:BGA
|
$1.01 Million |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
$1.01 Million |
|
Avation PLC
LSE:AVAP
|
$1.01 Million |
|
New Energy Metals Corp
V:ENRG
|
$1.01 Million |
|
Sarawak Cable Bhd
KLSE:5170
|
$1.00 Million |
|
Value & Income Trust
LSE:VIP
|
$1.00 Million |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
$1.00 Million |
|
Made Tech Group PLC
LSE:MTEC
|
$999.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jet.AI Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,512,460 to 21,975,007, a change of 15,462,547 (237.4%).
- Net income of 4,589,474 contributed positively to equity growth.
- New share issuances of 713,372 increased equity.
- Other comprehensive income increased equity by 975.
- Other factors increased equity by 10,158,726.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.59 Million | +20.88% |
| Share Issuances | $713.37K | +3.25% |
| Other Comprehensive Income | $975.00 | +0.0% |
| Other Changes | $10.16 Million | +46.23% |
| Total Change | $- | 237.43% |
Book Value vs Market Value Analysis
This analysis compares Jet.AI Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $254740.18 | $0.81 | x |
| 2021-12-31 | $329898.06 | $0.81 | x |
| 2022-12-31 | $3895.53 | $0.81 | x |
| 2023-12-31 | $-10311.64 | $0.81 | x |
| 2024-12-31 | $4665.09 | $0.81 | x |
| 2025-12-31 | $319.25 | $0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jet.AI Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.01%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.17x
- Recent ROE (20.88%) is above the historical average (-216.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -91.47% | -53588.54% | 0.00x | 1.14x | $-2.84 Million |
| 2021 | -3.33% | -318.51% | 0.01x | 1.10x | $-14.16 Million |
| 2022 | -1029.24% | -35.39% | 4.47x | 6.50x | $-7.81 Million |
| 2023 | 0.00% | -103.29% | 2.13x | 0.00x | $-12.39 Million |
| 2024 | -195.52% | -90.81% | 1.30x | 1.66x | $-13.38 Million |
| 2025 | 20.88% | 50.01% | 0.36x | 1.17x | $2.39 Million |
Industry Comparison
This section compares Jet.AI Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,409,203,918
- Average return on equity (ROE) among peers: 3.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jet.AI Inc. (JTAI) | $21.98 Million | -91.47% | 0.17x | $1.01 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $99.47 Billion |
| ADEIA CORP (ADEA) | $21.51 Million | 30.40% | 0.12x | $2.36 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $107.69 Billion |
| Autodesk Inc (ADSK) | $1.15 Billion | 71.88% | 7.24x | $48.93 Billion |
| AudioEye Inc (AEYE) | $5.33 Million | -54.09% | 0.18x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $7.86 Million | -10.63% | 1.20x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $20.57 Million | -48.38% | 1.16x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-6.63 Million | 0.00% | 0.00x | $8.14 Million |
About Jet.AI Inc.
Jet.AI Inc. engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts and third-party carriers. It also provides Reroute AI software that recycles aircraft waiting to return to base into prospective new charter bookings to destinat… Read more