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10-Q: Quarterly report

10-Q: Quarterly report

10-Q:季度報表
美股sec公告 ·  05/16 05:22
牛牛AI助理已提取核心訊息
Jet.AI Inc. reported a significant increase in revenues for the first quarter of 2024, totaling $3.8 million, compared to $1.9 million in the same period of 2023. This growth was primarily driven by a rise in Software App and Management and Other Services revenues. Despite the revenue growth, the company experienced a gross loss of $124,356 due to increased subcharter costs. Operating expenses also rose, with sales and marketing expenses increasing to $446,600, mainly due to the introduction of CharterGPT and DynoFlight. The company's operating loss widened to approximately $3.1 million, an increase of about $0.4 million from the previous year. Other expenses amounted to $79,253, largely from interest expense related to the Bridge Agreement. Jet.AI Inc. has been actively managing its capital, with recent activities...Show More
Jet.AI Inc. reported a significant increase in revenues for the first quarter of 2024, totaling $3.8 million, compared to $1.9 million in the same period of 2023. This growth was primarily driven by a rise in Software App and Management and Other Services revenues. Despite the revenue growth, the company experienced a gross loss of $124,356 due to increased subcharter costs. Operating expenses also rose, with sales and marketing expenses increasing to $446,600, mainly due to the introduction of CharterGPT and DynoFlight. The company's operating loss widened to approximately $3.1 million, an increase of about $0.4 million from the previous year. Other expenses amounted to $79,253, largely from interest expense related to the Bridge Agreement. Jet.AI Inc. has been actively managing its capital, with recent activities including a private placement with Ionic Ventures, LLC, generating $1.5 million in gross proceeds, and the exercise of warrants contributing to financing activities. The company's cash and equivalents stood at $595,555 as of March 31, 2024, including $500,000 of restricted cash. Looking forward, Jet.AI Inc. plans to fund operations through revenue generation, drawdowns under the Share Purchase Agreement, and proceeds from other financing arrangements, while also prepared to reduce cash burn if necessary to preserve capital.
Jet.AI Inc.報告稱,2024年第一季度的收入大幅增長,達到380萬美元,而2023年同期爲190萬美元。這種增長主要是由軟件應用程序和管理及其他服務收入的增長推動的。儘管收入增長,但由於分包成本增加,該公司的總虧損約爲124,356美元。運營支出也有所增加,這主要是由於銷售和營銷費用增加,導致營業虧損約310萬美元,比上年有所增加。該公司的現金及等價物爲595,555美元,其中包括50萬美元的限制性現金。Jet.AI Inc. 計劃通過運營資金、股票購買協議下的提款以及其他融資安排的收益爲未來的運營提供資金。該公司還與Ionic Ventures, LLC簽訂了證券購買協議,最終進行了私募配售,爲 Jet.AI 提供了約150萬美元的總收益。該公司的財務報表是在假設將繼續經營的情況下編制的,並計劃在必要時減少現金消耗以保護資本。
Jet.AI Inc.報告稱,2024年第一季度的收入大幅增長,達到380萬美元,而2023年同期爲190萬美元。這種增長主要是由軟件應用程序和管理及其他服務收入的增長推動的。儘管收入增長,但由於分包成本增加,該公司的總虧損約爲124,356美元。運營支出也有所增加,這主要是由於銷售和營銷費用增加,導致營業虧損約310萬美元,比上年有所增加。該公司的現金及等價物爲595,555美元,其中包括50萬美元的限制性現金。Jet.AI Inc. 計劃通過運營資金、股票購買協議下的提款以及其他融資安排的收益爲未來的運營提供資金。該公司還與Ionic Ventures, LLC簽訂了證券購買協議,最終進行了私募配售,爲 Jet.AI 提供了約150萬美元的總收益。該公司的財務報表是在假設將繼續經營的情況下編制的,並計劃在必要時減少現金消耗以保護資本。

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