AirJoule Technologies Balance Sheet (2024-2025) | AIRJ

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.02M0.03M
Assets
Current Assets
Cash & Equivalents (Quarter) 27.42M34.65M30.69M28.02M23.00M30.50M26.00M21.80M
Receivables - Other (Quarter) 0.60M2.82M0.50M0.55M1.03M1.21M
Prepaid Assets (Quarter) 0.49M1.31M0.95M0.61M0.95M0.97M0.82M0.75M
Current Assets (Quarter) 27.90M35.96M33.60M31.46M24.45M32.02M27.86M23.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.02M0.02M0.01M0.02M0.03M0.02M
Long-Term Investments (Quarter) 343.47M338.18M340.95M343.86M344.66M316.66M
Goodwill (Quarter) 247.23M534.35M379.56M290.02M
Intangibles (Quarter) 365.30M
Goodwill & Intangibles (Quarter) 612.53M534.35M379.56M290.02M
Other Non-Current Assets (Quarter) 365.30M0.07M0.05M0.03M0.05M0.03M0.03M
Non-Current Assets (Quarter) 1,209.05M1,212.55M1,212.59M1,214.85M1,215.04M1,215.12M344.87M316.83M
Assets (Quarter) 371.55M379.02M374.39M369.85M365.61M376.08M372.73M340.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.43M0.25M0.10M0.14M0.33M0.21M0.17M0.16M
Payables (Quarter) 0.43M0.25M0.10M0.14M0.33M0.21M0.17M0.16M
Accumulated Expenses (Quarter) 6.72M0.12M1.09M1.13M0.07M0.15M1.51M
Other Accumulated Expenses (Quarter) 1.44M2.28M1.62M1.72M1.30M2.20M1.79M2.07M
Current Leases (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Total Current Liabilities (Quarter) 11.69M3.54M4.50M4.02M1.66M2.53M1.97M2.26M
Non-Current Liabilities
Minority Interest (Quarter) 612.51M
Operating Leases (Quarter) 0.15M0.14M0.13M0.12M0.12M0.11M0.10M0.09M
Non-Current Deferred Tax Liability (Quarter) 87.80M84.49M83.20M81.26M79.61M78.05M75.66M62.98M
Other Non-Current Liabilities (Quarter) 9.05M
Total Non-Current Liabilities (Quarter) 164.40M3.29M3.24M4.24M4.19M4.10M4.63M4.51M
Total Liabilities (Quarter) 173.46M148.96M108.69M117.74M95.42M87.52M86.38M72.70M
Shareholder's Equity
Common Equity (Quarter) 198.09M230.06M265.70M252.11M270.18M288.57M286.35M267.94M
Shareholder's Equity (Quarter) 198.09M230.06M265.70M252.11M270.18M288.57M286.35M267.94M
Liabilities and Shareholders Equity (Quarter) 371.55M379.02M374.39M369.85M365.61M376.08M372.73M340.64M
Retained Earnings (Quarter) 164.39M177.82M212.83M198.53M213.40M215.90M211.91M189.49M
Treasury Shares (Quarter) 43.50M0.50M0.20M1.04M1.04M
Shares Outstanding (Quarter) 49.06M4.76M51.08M55.93M56.35M60.44M60.54M61.21M