AirJoule Technologies Corporation
AIRJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,008 | $30,503 | $23,001 | $28,022 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $545 | $502 | $2,820 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,855 | $969 | $947 | $614 |
| Total Curr. Assets | $27,863 | $32,017 | $24,449 | $31,456 |
| Property Plant & Equip (Net) | $151 | $155 | $154 | $163 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $343,859 | $340,948 | $338,179 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $344,716 | $54 | $54 | $54 |
| Total NC Assets | $344,867 | $344,068 | $341,157 | $338,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,730 | $376,085 | $365,606 | $369,852 |
| Liabilities | – | – | – | – |
| Payables | $143 | $297 | $327 | $79 |
| Short-Term Debt | $34 | $33 | $32 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,793 | $2,197 | $1,298 | $3,909 |
| Total Curr. Liab. | $1,970 | $2,527 | $1,657 | $4,019 |
| LT Debt | $98 | $107 | $116 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75,659 | $78,055 | $79,613 | $81,256 |
| Other NC Liab. | $8,650 | $6,827 | $14,037 | $32,343 |
| Total NC Liab. | $84,407 | $84,989 | $93,766 | $113,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $140 | $148 | $154 |
| Total Liabilities | $86,376 | $87,515 | $95,423 | $117,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $211,907 | $215,919 | $213,406 | $198,527 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74,440 | $72,644 | $56,771 | $53,577 |
| Total Equity | $286,353 | $288,570 | $270,183 | $252,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372,730 | $376,085 | $365,606 | $369,852 |
| Net Debt | -$25,876 | -$30,363 | -$22,853 | -$27,868 |