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GLOBAL CROSSING AIRLINES GROUP INC (JETMF)

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  • 0.7480
  • -0.0230-2.98%
15min DelayClose May 15 15:46 ET
49.63MMarket Cap-74.80P/E (TTM)

GLOBAL CROSSING AIRLINES GROUP INC (JETMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
132.06%16.92M
35.23%16.69M
35.23%16.69M
-0.21%7.06M
67.13%13.45M
-12.18%7.29M
6.46%12.35M
6.46%12.35M
-45.78%7.07M
93.56%8.05M
-Cash and cash equivalents
132.06%16.92M
35.23%16.69M
35.23%16.69M
-0.21%7.06M
67.13%13.45M
-12.18%7.29M
6.46%12.35M
6.46%12.35M
-45.78%7.07M
93.56%8.05M
Receivables
-46.44%4.76M
1.56%6.78M
1.56%6.78M
-23.97%4.88M
1.16%6.56M
59.54%8.89M
-34.41%6.68M
-34.41%6.68M
-13.92%6.41M
17.99%6.49M
-Accounts receivable
-46.44%4.76M
1.56%6.78M
1.56%6.78M
-23.97%4.88M
1.16%6.56M
59.54%8.89M
-34.41%6.68M
-34.41%6.68M
-13.92%6.41M
17.99%6.49M
Restricted cash
4.46%3.07M
124.32%3.81M
124.32%3.81M
-77.95%166K
-73.58%634K
-22.05%2.93M
-72.07%1.7M
-72.07%1.7M
-82.33%753K
-43.78%2.4M
Other current assets
86.87%4.27M
64.75%3.53M
64.75%3.53M
65.62%4.01M
74.81%3.53M
-28.11%2.28M
-16.07%2.14M
-16.07%2.14M
-29.04%2.42M
-30.78%2.02M
Total current assets
33.62%29.16M
33.69%31.22M
33.69%31.22M
-3.05%16.52M
27.06%24.59M
3.92%21.82M
-23.67%23.35M
-23.67%23.35M
-40.46%17.04M
10.33%19.35M
Non current assets
Net PPE
7.45%105.64M
6.28%106.4M
6.28%106.4M
-17.75%107.91M
-18.84%96.64M
-13.82%98.32M
21.49%100.12M
21.49%100.12M
94.03%131.2M
73.73%119.07M
-Gross PPE
13.27%111.37M
9.18%111.3M
9.18%111.3M
-17.75%107.91M
-18.84%96.64M
-13.82%98.32M
22.77%101.94M
22.77%101.94M
94.03%131.2M
73.73%119.07M
-Accumulated depreciation
---5.73M
-169.03%-4.9M
-169.03%-4.9M
----
----
----
-190.43%-1.82M
-190.43%-1.82M
----
----
Non current accounts receivable
76.77%52.2M
77.78%48.87M
77.78%48.87M
--30.24M
--27.96M
--29.53M
569.16%27.49M
569.16%27.49M
----
----
Non current prepaid assets
9.13%13M
2.84%11.88M
2.84%11.88M
9.01%12.23M
4.41%12.43M
-8.11%11.91M
-7.63%11.55M
-7.63%11.55M
--11.22M
31.84%11.91M
Other non current assets
40.93%5.29M
10.69%4.68M
10.69%4.68M
23.66%3.86M
24.63%3.88M
54.76%3.75M
146.30%4.23M
146.30%4.23M
-72.90%3.12M
--3.11M
Total non current assets
22.72%176.12M
19.84%171.83M
19.84%171.83M
5.98%154.23M
5.09%140.91M
10.84%143.51M
42.34%143.39M
42.34%143.39M
83.93%145.54M
72.87%134.09M
Total assets
24.16%205.27M
21.78%203.05M
21.78%203.05M
5.03%170.75M
7.86%165.5M
9.88%165.33M
26.96%166.74M
26.96%166.74M
50.90%162.57M
61.33%153.44M
Liabilities
Current liabilities
Payables
47.47%32.47M
47.30%27.73M
47.30%27.73M
44.47%25.22M
62.93%23.78M
32.22%22.01M
92.10%18.82M
92.10%18.82M
69.15%17.46M
47.21%14.59M
-accounts payable
17.52%15.03M
10.50%13.89M
10.50%13.89M
9.83%14.08M
32.12%13.19M
6.61%12.79M
68.00%12.57M
68.00%12.57M
47.47%12.82M
0.70%9.98M
-Total tax payable
89.03%17.43M
121.25%13.84M
121.25%13.84M
140.15%11.14M
129.65%10.59M
98.28%9.22M
169.92%6.25M
169.92%6.25M
184.80%4.64M
--4.61M
Current accrued expenses
32.35%19.57M
6.69%15.11M
6.69%15.11M
10.08%11.95M
32.79%16.66M
13.74%14.78M
-6.50%14.16M
-6.50%14.16M
-9.51%10.85M
-4.38%12.55M
Current debt and capital lease obligation
36.71%29.65M
38.83%27.65M
38.83%27.65M
25.40%24.51M
39.55%21.78M
49.87%21.69M
39.75%19.91M
39.75%19.91M
77.26%19.55M
-13.98%15.61M
-Current debt
--2.92M
--3.08M
--3.08M
--3.23M
----
----
----
----
----
----
-Current capital lease obligation
23.24%26.73M
23.37%24.57M
23.37%24.57M
8.85%21.28M
39.55%21.78M
49.87%21.69M
39.75%19.91M
39.75%19.91M
83.88%19.55M
61.96%15.61M
Current deferred liabilities
33.86%11.07M
63.53%21.23M
63.53%21.23M
-2.69%8.89M
0.47%8.36M
2.31%8.27M
-6.13%12.98M
-6.13%12.98M
-1.48%9.13M
-39.09%8.32M
Current liabilities
38.94%92.75M
39.21%91.71M
39.21%91.71M
23.82%70.56M
38.21%70.58M
27.88%66.75M
24.24%65.88M
24.24%65.88M
33.74%56.99M
-6.87%51.07M
Non current liabilities
Long term debt and capital lease obligation
9.25%138.4M
8.06%140.53M
8.06%140.53M
-4.76%128.14M
-4.19%121.55M
2.49%126.68M
33.20%130.04M
33.20%130.04M
67.69%134.55M
130.40%126.87M
-Long term debt
33.25%39.86M
36.05%40.45M
36.05%40.45M
38.52%40.88M
2.44%30.11M
1.98%29.91M
1.90%29.73M
1.90%29.73M
2.44%29.51M
4,826.31%29.39M
-Long term capital lease obligation
1.83%98.54M
-0.23%100.08M
-0.23%100.08M
-16.93%87.26M
-6.19%91.44M
2.65%96.76M
46.54%100.31M
46.54%100.31M
104.24%105.03M
78.97%97.48M
Other non current liabilities
0.69%293K
1.75%291K
1.75%291K
-45.01%292K
-43.05%291K
-48.77%291K
-47.62%286K
-47.62%286K
-84.75%531K
-84.55%511K
Total non current liabilities
9.23%138.69M
8.05%140.82M
8.05%140.82M
-4.92%128.43M
-4.35%121.84M
2.25%126.97M
32.75%130.33M
32.75%130.33M
61.35%135.08M
118.22%127.38M
Total liabilities
19.47%231.43M
18.51%232.53M
18.51%232.53M
3.61%198.99M
7.83%192.42M
9.84%193.72M
29.77%196.21M
29.77%196.21M
52.04%192.07M
57.63%178.44M
Shareholders'equity
Share capital
3.13%66K
4.84%65K
4.84%65K
8.33%65K
8.33%65K
6.67%64K
5.08%62K
5.08%62K
3.74%60K
4.70%60K
-common stock
3.13%66K
4.84%65K
4.84%65K
8.33%65K
8.33%65K
6.67%64K
5.08%62K
5.08%62K
3.74%60K
4.70%60K
Retained earnings
-0.73%-70.93M
-4.32%-73.62M
-4.32%-73.62M
-2.41%-71.76M
-7.08%-69.8M
-7.55%-70.41M
-19.41%-70.57M
-19.41%-70.57M
-24.01%-70.08M
-26.27%-65.19M
Paid-in capital
7.27%44.52M
7.50%44.02M
7.50%44.02M
7.26%43.33M
6.25%42.5M
5.64%41.5M
5.15%40.95M
5.15%40.95M
6.67%40.4M
19.51%40M
Total stockholders'equity
8.69%-26.34M
0.08%-29.53M
0.08%-29.53M
4.22%-28.37M
-8.40%-27.24M
-10.42%-28.85M
-47.10%-29.56M
-47.10%-29.56M
-59.41%-29.62M
-38.85%-25.13M
Noncontrolling interests
-60.57%181K
-40.23%52K
-40.23%52K
0.00%124K
153.97%320K
104.00%459K
-61.33%87K
-61.33%87K
1,224.31%124K
--126K
Total equity
7.85%-26.16M
-0.03%-29.48M
-0.03%-29.48M
4.24%-28.24M
-7.67%-26.92M
-9.61%-28.39M
-48.33%-29.47M
-48.33%-29.47M
-58.65%-29.5M
-38.15%-25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 132.06%16.92M35.23%16.69M35.23%16.69M-0.21%7.06M67.13%13.45M-12.18%7.29M6.46%12.35M6.46%12.35M-45.78%7.07M93.56%8.05M
-Cash and cash equivalents 132.06%16.92M35.23%16.69M35.23%16.69M-0.21%7.06M67.13%13.45M-12.18%7.29M6.46%12.35M6.46%12.35M-45.78%7.07M93.56%8.05M
Receivables -46.44%4.76M1.56%6.78M1.56%6.78M-23.97%4.88M1.16%6.56M59.54%8.89M-34.41%6.68M-34.41%6.68M-13.92%6.41M17.99%6.49M
-Accounts receivable -46.44%4.76M1.56%6.78M1.56%6.78M-23.97%4.88M1.16%6.56M59.54%8.89M-34.41%6.68M-34.41%6.68M-13.92%6.41M17.99%6.49M
Restricted cash 4.46%3.07M124.32%3.81M124.32%3.81M-77.95%166K-73.58%634K-22.05%2.93M-72.07%1.7M-72.07%1.7M-82.33%753K-43.78%2.4M
Other current assets 86.87%4.27M64.75%3.53M64.75%3.53M65.62%4.01M74.81%3.53M-28.11%2.28M-16.07%2.14M-16.07%2.14M-29.04%2.42M-30.78%2.02M
Total current assets 33.62%29.16M33.69%31.22M33.69%31.22M-3.05%16.52M27.06%24.59M3.92%21.82M-23.67%23.35M-23.67%23.35M-40.46%17.04M10.33%19.35M
Non current assets
Net PPE 7.45%105.64M6.28%106.4M6.28%106.4M-17.75%107.91M-18.84%96.64M-13.82%98.32M21.49%100.12M21.49%100.12M94.03%131.2M73.73%119.07M
-Gross PPE 13.27%111.37M9.18%111.3M9.18%111.3M-17.75%107.91M-18.84%96.64M-13.82%98.32M22.77%101.94M22.77%101.94M94.03%131.2M73.73%119.07M
-Accumulated depreciation ---5.73M-169.03%-4.9M-169.03%-4.9M-------------190.43%-1.82M-190.43%-1.82M--------
Non current accounts receivable 76.77%52.2M77.78%48.87M77.78%48.87M--30.24M--27.96M--29.53M569.16%27.49M569.16%27.49M--------
Non current prepaid assets 9.13%13M2.84%11.88M2.84%11.88M9.01%12.23M4.41%12.43M-8.11%11.91M-7.63%11.55M-7.63%11.55M--11.22M31.84%11.91M
Other non current assets 40.93%5.29M10.69%4.68M10.69%4.68M23.66%3.86M24.63%3.88M54.76%3.75M146.30%4.23M146.30%4.23M-72.90%3.12M--3.11M
Total non current assets 22.72%176.12M19.84%171.83M19.84%171.83M5.98%154.23M5.09%140.91M10.84%143.51M42.34%143.39M42.34%143.39M83.93%145.54M72.87%134.09M
Total assets 24.16%205.27M21.78%203.05M21.78%203.05M5.03%170.75M7.86%165.5M9.88%165.33M26.96%166.74M26.96%166.74M50.90%162.57M61.33%153.44M
Liabilities
Current liabilities
Payables 47.47%32.47M47.30%27.73M47.30%27.73M44.47%25.22M62.93%23.78M32.22%22.01M92.10%18.82M92.10%18.82M69.15%17.46M47.21%14.59M
-accounts payable 17.52%15.03M10.50%13.89M10.50%13.89M9.83%14.08M32.12%13.19M6.61%12.79M68.00%12.57M68.00%12.57M47.47%12.82M0.70%9.98M
-Total tax payable 89.03%17.43M121.25%13.84M121.25%13.84M140.15%11.14M129.65%10.59M98.28%9.22M169.92%6.25M169.92%6.25M184.80%4.64M--4.61M
Current accrued expenses 32.35%19.57M6.69%15.11M6.69%15.11M10.08%11.95M32.79%16.66M13.74%14.78M-6.50%14.16M-6.50%14.16M-9.51%10.85M-4.38%12.55M
Current debt and capital lease obligation 36.71%29.65M38.83%27.65M38.83%27.65M25.40%24.51M39.55%21.78M49.87%21.69M39.75%19.91M39.75%19.91M77.26%19.55M-13.98%15.61M
-Current debt --2.92M--3.08M--3.08M--3.23M------------------------
-Current capital lease obligation 23.24%26.73M23.37%24.57M23.37%24.57M8.85%21.28M39.55%21.78M49.87%21.69M39.75%19.91M39.75%19.91M83.88%19.55M61.96%15.61M
Current deferred liabilities 33.86%11.07M63.53%21.23M63.53%21.23M-2.69%8.89M0.47%8.36M2.31%8.27M-6.13%12.98M-6.13%12.98M-1.48%9.13M-39.09%8.32M
Current liabilities 38.94%92.75M39.21%91.71M39.21%91.71M23.82%70.56M38.21%70.58M27.88%66.75M24.24%65.88M24.24%65.88M33.74%56.99M-6.87%51.07M
Non current liabilities
Long term debt and capital lease obligation 9.25%138.4M8.06%140.53M8.06%140.53M-4.76%128.14M-4.19%121.55M2.49%126.68M33.20%130.04M33.20%130.04M67.69%134.55M130.40%126.87M
-Long term debt 33.25%39.86M36.05%40.45M36.05%40.45M38.52%40.88M2.44%30.11M1.98%29.91M1.90%29.73M1.90%29.73M2.44%29.51M4,826.31%29.39M
-Long term capital lease obligation 1.83%98.54M-0.23%100.08M-0.23%100.08M-16.93%87.26M-6.19%91.44M2.65%96.76M46.54%100.31M46.54%100.31M104.24%105.03M78.97%97.48M
Other non current liabilities 0.69%293K1.75%291K1.75%291K-45.01%292K-43.05%291K-48.77%291K-47.62%286K-47.62%286K-84.75%531K-84.55%511K
Total non current liabilities 9.23%138.69M8.05%140.82M8.05%140.82M-4.92%128.43M-4.35%121.84M2.25%126.97M32.75%130.33M32.75%130.33M61.35%135.08M118.22%127.38M
Total liabilities 19.47%231.43M18.51%232.53M18.51%232.53M3.61%198.99M7.83%192.42M9.84%193.72M29.77%196.21M29.77%196.21M52.04%192.07M57.63%178.44M
Shareholders'equity
Share capital 3.13%66K4.84%65K4.84%65K8.33%65K8.33%65K6.67%64K5.08%62K5.08%62K3.74%60K4.70%60K
-common stock 3.13%66K4.84%65K4.84%65K8.33%65K8.33%65K6.67%64K5.08%62K5.08%62K3.74%60K4.70%60K
Retained earnings -0.73%-70.93M-4.32%-73.62M-4.32%-73.62M-2.41%-71.76M-7.08%-69.8M-7.55%-70.41M-19.41%-70.57M-19.41%-70.57M-24.01%-70.08M-26.27%-65.19M
Paid-in capital 7.27%44.52M7.50%44.02M7.50%44.02M7.26%43.33M6.25%42.5M5.64%41.5M5.15%40.95M5.15%40.95M6.67%40.4M19.51%40M
Total stockholders'equity 8.69%-26.34M0.08%-29.53M0.08%-29.53M4.22%-28.37M-8.40%-27.24M-10.42%-28.85M-47.10%-29.56M-47.10%-29.56M-59.41%-29.62M-38.85%-25.13M
Noncontrolling interests -60.57%181K-40.23%52K-40.23%52K0.00%124K153.97%320K104.00%459K-61.33%87K-61.33%87K1,224.31%124K--126K
Total equity 7.85%-26.16M-0.03%-29.48M-0.03%-29.48M4.24%-28.24M-7.67%-26.92M-9.61%-28.39M-48.33%-29.47M-48.33%-29.47M-58.65%-29.5M-38.15%-25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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