Jet.AI Inc. (JTAI) - Dilution Analysis

10-Q filing | 1.4M shares outstanding

RW filing: The company has determined not to pursue the public offering to which the Registration Statement relates and requests that the withdrawal of the Registration Statement be effective as of the date hereof.

10-Q filing | 3.9M shares outstanding

S-3 filing: This S-3 filing relates to the resale of up to 1,956,000 shares of common stock by a selling stockholder, issuable upon partial conversion of Series B Preferred Stock.

10-Q filing | 2.6M shares outstanding

S-3/A filing: This S-3/A filing relates to the resale of up to 1,270,000 shares of common stock by the selling stockholder, issuable upon conversion of Series B Preferred Stock.

10-K filing | 2.2M shares outstanding

S-3/A filing: This S-3/A filing registers 1,270,000 shares of common stock for resale by a selling stockholder, issuable upon conversion of Series B Preferred Stock.

S-3/A filing: This S-3/A filing relates to the resale of up to 1,270,000 shares of common stock by a selling stockholder, consisting of shares issuable upon conversion of Series B Preferred Stock and upon exercise of a warrant.

S-3 filing: This S-3 filing relates to the resale of up to 1,270,000 shares of common stock by the selling stockholder, issuable upon conversion of Series B Preferred Stock and exercise of a warrant.

S-3/A filing: This S-3/A filing registers for resale up to 600,000 shares of common stock by a selling stockholder, issuable upon conversion of Series B Preferred Stock, with the company not receiving proceeds except from warrant exercises.

10-Q filing | 0.8M shares outstanding

S-3 filing: This S-3 filing registers the resale of up to 350,000 shares of common stock by a selling stockholder, which are issuable upon conversion of Series B Preferred Stock, acquired in private transactions. Jet.AI will not receive any proceeds from the resale of these shares.

RW filing: The company has determined not to pursue the public offering related to the registration statement due to changed circumstances and requests withdrawal of the registration statement.

S-1/A filing: This S-1/A filing registers the resale of up to 30,100,000 shares of common stock by a selling stockholder; the company will not receive any proceeds from the resale, except with respect to amounts received by us upon exercise of the Warrant.

S-1/A filing: This S-1/A filing relates to the resale of up to 16,232,232 shares of common stock by a selling stockholder.

S-1/A filing: Jet.AI Inc. is offering units, pre-funded units, and shares of common stock underlying warrants.

S-1/A filing: This S-1/A filing relates to the resale of up to 16,232,232 shares of common stock by the selling stockholder.

S-1 filing: Jet.AI Inc. is offering Common Stock, Pre-Funded Warrants, and Warrants.

S-1/A filing: This prospectus relates to the resale from time to time of up to 12,100,000 shares of our common stock by the selling stockholder.

S-3/A filing: Jet.AI Inc. may offer and sell common stock, preferred stock, and/or debt securities from time to time, either individually or in units, up to a total amount of $50,000,000.

S-3 filing: Jet.AI Inc. files an S-3 registration statement for a shelf offering of up to $50,000,000 of common stock, preferred stock, and debt securities.

10-Q filing | 24.6M shares outstanding

8-K filing: Jet.AI Inc. issued approximately 9.5 million shares of common stock in exchange for validly tendered warrants, including redeemable warrants, private placement warrants, and merger consideration warrants, and expects to issue approximately 2.4 million shares of common stock on August 15, 2024.

8-K filing: Jet.AI Inc. and Maxim Group LLC entered into Amendment No.1 to Settlement Agreement which amends the conversion price of Series A Convertible Preferred Stock and certain restrictions on Company common stock Maxim may acquire upon conversion.

8-K filing: Jet.AI, Inc. announced the commencement of an exchange offer and consent solicitation relating to its outstanding redeemable warrants, merger consideration warrants, and private placement warrants, offering shares of common stock in exchange for each warrant tendered.

S-1/A filing: This S-1/A filing registers for resale up to 12,200,000 shares of common stock held by a selling stockholder.

10-Q filing | 12.7M shares outstanding

S-1 filing: This S-1 filing relates to the resale of up to 12,200,000 shares of common stock by the selling stockholder.

10-K filing | 12.2M shares outstanding

8-K filing: Jet.AI Inc. entered into Warrant Exchange Agreements with unaffiliated third party investors, issuing 483,637 shares of Common Stock in exchange for the surrender and cancellation of Public Warrants on January 23, 2024.

8-K filing: Jet.AI Inc. entered into a Warrant Exchange Agreement with a third-party investor, issuing 194,729 shares of Common Stock in exchange for the surrender and cancellation of warrants to purchase an aggregate of 194,729 shares of its common stock.

8-K filing: Jet.AI Inc. entered into a Warrant Exchange Agreement with a third party investor on December 28, 2023, to issue 807,851 shares of common stock in exchange for the surrender and cancellation of Public Warrants.

S-1/A filing: This S-1/A filing relates to the issuance of common stock upon exercise of warrants and conversion of preferred stock, as well as the resale of common stock by selling stockholders.

S-1/A filing: This S-1/A filing from Jet.AI Inc. details a primary offering of shares of common stock issuable upon exercise of warrants and a resale offering of common stock by selling stockholders.

10-Q filing | 9.0M shares outstanding

S-1/A filing: This S-1/A filing registers shares of common stock for issuance upon exercise of warrants and conversion of preferred stock, as well as shares offered by selling stockholders.

8-K filing: Jet.AI Inc. amended its OTC Equity Prepaid Forward Transaction, allowing for an advanced payment of $300,000 in exchange for 150,000 shares of common stock already held by the sellers. ($0.3M proceeds)

S-1 filing: Jet.AI Inc. is filing an S-1 to register (i) the offering and resale by certain selling stockholders of up to 1,163,127 shares of common stock, (ii) the issuance by them of 2,179,447 shares of Common Stock pursuant to the exercise of the GEM Warrant and the resale of such shares by GEM, (iii) the issuance by them of up to 125,000 shares of Common Stock upon conversion of shares of their Series A Preferred Shares and the resale of such shares by Maxim Partners, (iv) the issuance by them of up to 6,600,000 shares of Common Stock that they may elect to issue and sell to GEM, from time to time after the date of this prospectus, pursuant to the Share Purchase Agreement in which GEM has committed to purchase from them up to $40,000,000 of their Common Stock and the resale of such shares by GEM, and (v) the issuance by them of up to 11,489,334 shares of Common Stock upon the exercise of outstanding warrants to purchase their common stock.

10-Q filing | 8.7M shares outstanding

8-K filing: Jet.AI issued 270,000 shares of common stock and 1,127 shares of Series A Convertible Preferred Stock to Maxim Group LLC to settle payment obligations under an underwriting agreement. Jet.AI also issued 575 shares of Series A-1 Convertible Preferred Stock to OAC Sponsor Ltd. to settle payment obligations under a promissory note. ($1.7M proceeds)

8-K filing: Holders of 1,144,215 Class A ordinary shares of Oxbridge validly elected to redeem their shares for approximately $11.06 per share, totaling $12,655,017, upon the closing of the Business Combination. ($12.66M proceeds)

8-K filing: Oxbridge Acquisition Corp. entered into a Forward Purchase Agreement with Meteora Capital Partners, LP, Meteora Select Trading Opportunities Master, LP, and Meteora Strategic Capital, LLC, for OTC Equity Prepaid Forward Transactions and a subscription agreement with Seller for up to 1,186,952 Oxbridge Shares.

10-Q filing | 1.3M shares outstanding

10-K filing | 1.3M shares outstanding

10-Q filing | 11.6M shares outstanding

10-Q filing | 11.6M shares outstanding

10-Q filing | 11.6M shares outstanding

10-K filing | 11.6M shares outstanding

10-Q filing | 11.6M shares outstanding

10-Q filing | 11.6M shares outstanding

8-K filing: Oxbridge Acquisition Corp. consummated its initial public offering of 11,500,000 units at $10.00 per Unit, generating gross proceeds of $115,000,000, and also consummated a private placement in which OAC Sponsor Ltd and Maxim Group LLC purchased 5,760,000 private warrants at $1.00 per Private Warrant, generating total proceeds of $5,760,000. ($120.76M proceeds)

8-K filing: Oxbridge Acquisition Corp. completed its initial public offering (IPO) on August 16, 2021, selling 11,500,000 units at $10.00 per unit, along with a private placement of warrants to the Sponsor and Underwriter, and issuing Class A Ordinary Shares to the Underwriter as compensation. ($120.76M proceeds)

S-1/A filing: S-1/A filing for an over-allotment option to purchase up to 1,500,000 units at $10.00 per unit.

S-1 filing: Oxbridge Acquisition Corp. is offering 10,000,000 units at $10.00 per unit, with each unit consisting of one Class A ordinary share and one redeemable warrant.