AirJoule Technologies Balance Sheet (2021-2026) | AIRJ

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 0.01M0.02M0.03M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.84M1.63M1.53M1.27M5.21M4.66M3.52M1.33M0.38M27.42M34.65M30.69M28.02M23.00M30.50M26.00M21.80M31.10M
Receivables - Other (Quarter) 0.60M2.82M0.08M0.55M1.03M1.21M0.69M
Prepaid Assets (Quarter) 0.33M0.36M0.34M0.32M0.28M0.28M0.19M0.08M0.13M0.49M1.31M0.95M0.61M0.95M0.97M0.82M0.75M1.01M
Current Assets (Quarter) 3.17M1.99M1.87M1.58M1.57M1.40M0.68M0.37M0.50M27.90M35.96M33.60M31.46M24.45M32.02M27.86M23.81M32.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.01M0.02M0.02M0.01M0.02M0.03M0.02M0.04M
Long-Term Investments (Quarter) 290.38M290.40M290.79M292.11M294.40M297.52M110.06M113.05M114.64M343.47M338.18M340.95M343.86M344.66M316.66M263.51M
Goodwill (Quarter) 247.23M534.35M379.56M290.02M213.93M
Intangibles (Quarter) 5.00M5.00M5.00M5.00M365.30M
Goodwill & Intangibles (Quarter) 5.00M5.00M5.00M5.00M612.53M534.35M379.56M290.02M213.93M
Long-Term Deferred Tax (Quarter) 0.11M0.32M
Other Non-Current Assets (Quarter) 0.28M0.21M0.13M0.06M0.32M0.30M0.30M365.30M0.07M0.05M0.03M0.05M0.03M0.03M0.03M
Non-Current Assets (Quarter) 290.66M290.61M290.92M292.17M294.40M297.52M110.91M113.05M0.05M1,209.05M1,212.55M1,212.59M1,214.85M1,215.04M1,215.12M344.87M316.83M263.69M
Assets (Quarter) 293.83M292.60M292.79M293.75M295.97M298.92M111.59M113.42M0.56M371.55M379.02M374.39M369.85M365.61M376.08M372.73M340.64M296.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.15M0.11M0.15M0.22M0.27M0.01M0.00M0.60M2.52M0.43M0.25M0.10M0.14M0.33M0.21M0.17M0.16M0.19M
Payables (Quarter) 1.15M0.11M0.15M0.22M0.27M0.01M0.00M0.60M2.52M0.43M0.25M0.10M0.14M0.33M0.21M0.17M0.16M0.19M
Accumulated Expenses (Quarter) 0.41M0.59M0.60M0.62M0.66M1.72M4.05M5.19M0.02M6.72M0.12M1.09M1.13M0.07M0.15M1.51M0.72M
Other Accumulated Expenses (Quarter) 0.30M0.24M1.44M2.28M1.62M1.72M1.30M2.20M1.79M2.07M1.29M
Current Leases (Quarter) 0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M
Current Taxes (Quarter) 0.15M0.20M0.27M0.09M0.07M1.23M0.16M1.88M0.17M
Total Current Liabilities (Quarter) 1.71M0.90M1.05M1.23M1.80M3.45M6.50M8.27M6.43M11.69M3.54M4.50M4.02M1.66M2.53M1.97M2.26M1.41M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 10.06M10.06M10.06M10.06M10.06M10.06M6.04M6.04M6.04M
Preferred Stock Liabilities (Quarter) 293.29M290.38M290.39M291.39M293.29M295.94M110.51M112.52M114.13M
Minority Interest (Quarter) 612.51M
Operating Leases (Quarter) 0.03M0.15M0.14M0.13M0.12M0.12M0.11M0.10M0.09M0.08M
Non-Current Deferred Tax Liability (Quarter) 87.80M84.49M83.20M81.26M79.61M78.05M75.66M62.98M48.23M
Other Non-Current Liabilities (Quarter) 9.05M
Total Non-Current Liabilities (Quarter) 164.40M3.29M3.24M4.24M4.19M4.10M4.63M4.51M4.39M
Total Liabilities (Quarter) 11.77M10.97M11.11M11.29M11.86M13.52M12.53M14.31M6.46M173.46M148.96M108.69M117.74M95.42M87.52M86.38M72.70M55.23M
Shareholder's Equity
Common Equity (Quarter) -8.31M-8.74M-8.71M-8.94M5.16M4.58M1.61M-2.94M-5.90M198.09M230.06M265.70M252.11M270.18M288.57M286.35M267.94M241.26M
Shareholder's Equity (Quarter) -8.31M-8.74M-8.71M-8.94M5.16M4.58M1.61M-2.94M-5.90M198.09M230.06M265.70M252.11M270.18M288.57M286.35M267.94M241.26M
Liabilities and Shareholders Equity (Quarter) 293.83M292.60M292.79M293.75M295.97M298.92M111.59M113.42M0.56M371.55M379.02M374.39M369.85M365.61M376.08M372.73M340.64M296.49M
Retained Earnings (Quarter) -8.31M-8.74M-8.71M-8.94M-9.19M-10.54M-12.57M-13.41M-17.17M164.39M177.82M212.83M198.53M213.40M215.90M211.91M189.49M139.66M
Treasury Shares (Quarter) 43.50M0.50M0.20M1.04M1.04M
Shares Outstanding (Quarter) 7.19M7.19M7.19M7.19M4.76M32.65M4.76M32.72M32.73M49.06M51.02M51.08M55.93M56.35M60.44M60.54M61.21M68.47M