AirJoule Technologies Corporation
AIRJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,022 | $376 | $1,288 | $2,845 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,820 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $614 | $127 | $284 | $330 |
| Total Curr. Assets | $31,456 | $503 | $1,572 | $3,174 |
| Property Plant & Equip (Net) | $163 | $53 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $338,179 | $0 | $294,396 | $290,376 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $0 | $0 | $284 |
| Total NC Assets | $338,396 | $53 | $294,396 | $290,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $369,852 | $556 | $295,968 | $293,834 |
| Liabilities | – | – | – | – |
| Payables | $79 | $2,519 | $0 | $0 |
| Short-Term Debt | $30 | $22 | $0 | $0 |
| Tax Payable | $0 | $0 | $802 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,909 | $3,889 | $1,000 | $1,711 |
| Total Curr. Liab. | $4,019 | $6,430 | $1,802 | $1,711 |
| LT Debt | $124 | $27 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81,256 | $0 | $0 | $0 |
| Other NC Liab. | $32,343 | $0 | $10,063 | $10,063 |
| Total NC Liab. | $113,723 | $27 | $10,063 | $10,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $50 | $0 | $0 |
| Total Liabilities | $117,742 | $6,457 | $11,865 | $11,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $293,294 | $290,376 |
| Retained Earnings | $198,527 | -$17,168 | -$9,191 | -$8,314 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,577 | $11,264 | $0 | $0 |
| Total Equity | $252,110 | -$5,901 | $284,103 | $282,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $369,852 | $556 | $295,968 | $293,834 |
| Net Debt | -$27,868 | -$326 | -$1,288 | -$2,845 |