AirJoule Technologies reported total assets of $306.84M and total liabilities of $58.20M for the quarter ended Jun 2026, down 18.4% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.84M | 1.63M | 1.53M | 1.27M | 5.21M | 4.66M | 3.52M | 1.33M | 0.38M | 27.42M | 34.65M | 30.69M | 28.02M | 23.00M | 30.50M | 26.01M | 21.85M | 31.10M | 41.42M |
| Cash & Current Investments | 2.84M | 1.63M | 1.53M | 1.27M | 5.21M | 4.66M | 3.52M | 1.33M | 0.38M | 27.42M | 34.65M | 30.69M | 28.02M | 23.00M | 30.50M | 26.01M | 21.85M | 31.10M | 41.42M |
| Receivables - OtherOther Receivables | 1.96M | 2.82M | 0.50M | 0.55M | 1.03M | 1.21M | 0.69M | 0.77M | |||||||||||
| Prepaid Assets | 0.33M | 0.36M | 0.34M | 0.32M | 0.28M | 0.28M | 0.19M | 0.08M | 0.13M | 0.49M | 1.31M | 0.95M | 0.61M | 0.95M | 0.97M | 0.82M | 0.75M | 1.01M | 0.98M |
| Current Assets | 3.17M | 1.99M | 1.87M | 1.58M | 1.57M | 1.40M | 0.68M | 0.37M | 0.50M | 27.90M | 35.96M | 33.60M | 31.46M | 24.45M | 32.02M | 27.86M | 23.81M | 32.80M | 43.18M |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.01M | 0.02M | 0.03M | 0.02M | 0.04M | 0.03M | ||||||||
| Long-Term Investments | 290.38M | 290.40M | 290.79M | 292.11M | 294.40M | 297.52M | 110.91M | 113.05M | 114.64M | 343.47M | 338.18M | 340.95M | 343.86M | 344.66M | 316.66M | 263.51M | 263.50M | ||
| Goodwill | 247.23M | 534.35M | 379.56M | 290.02M | 213.93M | 213.93M | |||||||||||||
| Intangibles | 5.00M | 5.00M | 5.00M | 5.00M | 365.30M | ||||||||||||||
| Goodwill & Intangibles | 5.00M | 5.00M | 5.00M | 5.00M | 612.53M | 534.35M | 379.56M | 290.02M | 213.93M | 213.93M | |||||||||
| Long-Term Deferred Tax | 0.11M | 0.32M | |||||||||||||||||
| Other Non-Current Assets | 0.28M | 0.21M | 0.13M | 0.06M | 0.32M | 0.30M | 0.30M | 365.30M | 0.07M | 0.05M | 0.05M | 0.05M | 0.06M | 0.03M | 0.03M | 0.03M | |||
| Non-Current Assets | 290.66M | 290.61M | 290.92M | 292.17M | 294.40M | 297.52M | 110.91M | 113.05M | 0.05M | 1,209.05M | 1,212.55M | 1,212.59M | 1,214.85M | 1,215.04M | 1,215.12M | 344.87M | 316.83M | 263.69M | 263.66M |
| Assets | 293.83M | 292.60M | 292.79M | 293.75M | 295.97M | 298.92M | 111.59M | 113.42M | 0.56M | 371.55M | 379.02M | 374.39M | 369.85M | 365.61M | 376.08M | 372.73M | 340.64M | 296.49M | 306.84M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 1.15M | 0.11M | 0.15M | 0.22M | 0.27M | 0.38M | 0.00M | 0.60M | 2.52M | 0.43M | 0.77M | 0.57M | 0.08M | 0.33M | 0.30M | 0.14M | 0.16M | 0.08M | 0.32M |
| Payables | 1.15M | 0.11M | 0.15M | 0.22M | 0.27M | 0.38M | 0.00M | 0.60M | 2.52M | 0.43M | 0.77M | 0.57M | 0.08M | 0.33M | 0.30M | 0.14M | 0.16M | 0.08M | 0.32M |
| Accumulated Expenses | 0.41M | 0.59M | 0.60M | 0.62M | 0.66M | 1.72M | 4.05M | 5.19M | 0.02M | 6.72M | 0.61M | 1.09M | 1.13M | 0.53M | 0.83M | 1.27M | 1.51M | 0.72M | 0.94M |
| Other Accumulated Expenses | 0.30M | 0.24M | 1.44M | 2.28M | 1.62M | 1.72M | 1.30M | 2.20M | 1.79M | 2.07M | 1.29M | 1.84M | |||||||
| Current Leases | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | ||||||||
| Current Taxes | 0.15M | 0.20M | 0.27M | 0.30M | 0.80M | 1.23M | 1.88M | 1.88M | 0.17M | ||||||||||
| Total Current Liabilities | 1.71M | 0.90M | 1.05M | 1.23M | 1.80M | 3.45M | 6.50M | 8.27M | 6.43M | 11.69M | 3.54M | 4.50M | 4.02M | 1.66M | 2.53M | 1.97M | 2.26M | 1.41M | 2.19M |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Deffered Revenue | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 6.04M | 6.04M | 6.04M | ||||||||||
| Preferred Stock Liabilities | 290.38M | 290.38M | 290.39M | 291.39M | 293.29M | 295.94M | 110.51M | 112.52M | 114.13M | ||||||||||
| Minority Interest | 612.51M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 87.80M | 87.80M | 87.80M | 81.26M | 79.61M | 78.05M | 75.66M | 62.98M | 48.23M | 45.31M | |||||||||
| Operating Leases | 0.03M | 0.17M | 0.14M | 0.13M | 0.12M | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | ||||||||
| Other Non-Current Liabilities | 9.05M | ||||||||||||||||||
| Total Non-Current Liabilities | 164.40M | 3.29M | 3.24M | 4.24M | 4.19M | 4.10M | 4.63M | 4.51M | 4.39M | 4.27M | |||||||||
| Total Liabilities | 11.77M | 10.97M | 11.11M | 11.29M | 11.86M | 13.52M | 12.53M | 14.31M | 6.46M | 173.46M | 148.96M | 108.69M | 117.74M | 95.42M | 87.52M | 86.38M | 72.70M | 55.23M | 58.20M |
| Shareholder's Equity | |||||||||||||||||||
| Common Equity | -8.31M | -8.74M | -8.71M | -8.94M | 5.16M | 4.58M | 1.61M | -2.94M | -5.90M | 198.09M | 230.06M | 265.70M | 252.11M | 270.18M | 288.57M | 286.35M | 267.94M | 241.26M | 248.64M |
| Liabilities and Shareholders Equity | 293.83M | 292.60M | 292.79M | 293.75M | 295.97M | 298.92M | 111.59M | 113.42M | 0.56M | 371.55M | 379.02M | 374.39M | 369.85M | 365.61M | 376.08M | 372.73M | 340.64M | 296.49M | 306.84M |
| Retained Earnings | -8.31M | -8.74M | -8.71M | -8.94M | -9.19M | -10.54M | -12.57M | -13.41M | -17.17M | 164.39M | 177.82M | 212.83M | 198.53M | 213.41M | 215.92M | 211.91M | 189.49M | 139.66M | 131.13M |
| Treasury Shares | 28.75M | 10.61M | 10.61M | 10.61M |