AirJoule Technologies Corporation
AIRJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $31 | $23 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $28 | $32 | $24 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $344 | $341 | $338 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $345 | $0 | $0 | $0 |
| Total NC Assets | $345 | $344 | $341 | $338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373 | $376 | $366 | $370 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $4 |
| Total Curr. Liab. | $2 | $3 | $2 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76 | $78 | $80 | $81 |
| Other NC Liab. | $9 | $7 | $14 | $32 |
| Total NC Liab. | $84 | $85 | $94 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $88 | $95 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $212 | $216 | $213 | $199 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74 | $73 | $57 | $54 |
| Total Equity | $286 | $289 | $270 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373 | $376 | $366 | $370 |
| Net Debt | -$26 | -$30 | -$23 | -$28 |