For the quarter ending 2026-03-31, AIRJ has $296,489,780 in assets. $55,230,361 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 31,093,127 | 21,848,455 | 26,007,725 | 30,502,711 |
| Due from related party | 694,694 | 1,212,514 | 1,031,635 | 545,013 |
| Prepaid expenses and other current assets | 1,013,395 | 750,648 | 823,808 | 968,892 |
| Total current assets | 32,801,216 | 23,811,617 | 27,863,168 | 32,016,616 |
| Operating lease right-of-use asset | 106,893 | 115,102 | 123,215 | 131,235 |
| Total cost | - | 50,089 | - | - |
| Less accumulated depreciation | - | 25,545 | - | - |
| Property and equipment, net | 38,570 | 24,544 | 27,633 | 23,872 |
| Investment in airjoule, llc | 263,509,405 | 316,657,273 | 344,660,102 | 343,858,688 |
| Other assets | 33,696 | 33,696 | 55,723 | 54,482 |
| Total assets | 296,489,780 | 340,642,232 | 372,729,841 | 376,084,893 |
| Accounts payable | 83,563 | 163,107 | 143,075 | 296,587 |
| Other accrued expenses | 1,293,281 | 2,066,218 | 1,792,779 | 2,197,206 |
| Operating lease liability, current | 35,232 | 34,437 | 33,657 | 32,886 |
| True up shares liability | - | 0 | 0 | 0 |
| Total current liabilities | 1,412,076 | 2,263,762 | 1,969,511 | 2,526,679 |
| Earnout shares liability | 4,768,000 | 6,196,000 | 7,144,000 | 5,416,000 |
| Subject vesting shares liability | 739,000 | 1,180,000 | 1,506,000 | 1,411,000 |
| Operating lease liability, non-current | 80,503 | 89,564 | 98,390 | 107,113 |
| Deferred tax liability | 48,230,782 | 62,975,045 | 75,658,539 | 78,054,508 |
| Total liabilities | 55,230,361 | 72,704,371 | 86,376,440 | 87,515,300 |
| Common stock value | 6,848 | 6,121 | 6,054 | 6,044 |
| Additional paid-in capital | 101,590,849 | 78,444,477 | 74,440,174 | 72,644,217 |
| Retained earnings | 139,661,722 | 189,487,263 | 211,907,173 | 215,919,332 |
| Total stockholders' equity | 241,259,419 | 267,937,861 | 286,353,401 | 288,569,593 |
| Total liabilities and stockholders equity | 296,489,780 | 340,642,232 | 372,729,841 | 376,084,893 |
AirJoule Technologies Corp. (AIRJ)
AirJoule Technologies Corp. (AIRJ)