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AirJoule Technologies Corp. (AIRJW)
AirJoule Technologies Corp. (AIRJW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1970.34%
Quick Ratio
1970.34%
Debt to Asset Ratio
18.97%
Unit: Dollar
Assets Breakdown
Investment in airjoule, llc
Cash, cash equivalents and restr...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred tax liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
41,417,134
31,093,127
21,848,455
26,007,725
Due from related party
774,506
694,694
1,212,514
1,031,635
Prepaid expenses and other current assets
983,726
1,013,395
750,648
823,808
Total current assets
43,175,366
32,801,216
23,811,617
27,863,168
Operating lease right-of-use asset
98,584
106,893
115,102
123,215
Total cost
-
-
50,089
-
Less accumulated depreciation
-
-
25,545
-
Property and equipment, net
34,166
38,570
24,544
27,633
Investment in airjoule, llc
263,498,454
263,509,405
316,657,273
344,660,102
Other assets
33,696
33,696
33,696
55,723
Total assets
306,840,266
296,489,780
340,642,232
372,729,841
Accounts payable
316,624
83,563
163,107
143,075
Other accrued expenses
1,838,594
1,293,281
2,066,218
1,792,779
Operating lease liability, current
36,046
35,232
34,437
33,657
True up shares liability
-
-
0
0
Total current liabilities
2,191,264
1,412,076
2,263,762
1,969,511
Earnout shares liability
7,161,000
4,768,000
6,196,000
7,144,000
Subject vesting shares liability
3,469,000
739,000
1,180,000
1,506,000
Operating lease liability, non-current
71,067
80,503
89,564
98,390
Deferred tax liability
45,310,133
48,230,782
62,975,045
75,658,539
Total liabilities
58,202,464
55,230,361
72,704,371
86,376,440
Common stock value
7,241
6,848
6,121
6,054
Additional paid-in capital
117,502,404
101,590,849
78,444,477
74,440,174
Retained earnings
131,128,157
139,661,722
189,487,263
211,907,173
Total stockholders' equity
248,637,802
241,259,419
267,937,861
286,353,401
Total liabilities and stockholders equity
306,840,266
296,489,780
340,642,232
372,729,841
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash, cash
equivalents and restricted...
$41,417,134
(35.78%↑ Y/Y)
Prepaid expenses and
other current assets
$983,726
(1.53%↑ Y/Y)
Due from related
party
$774,506
Investment in airjoule, llc
$263,498,454
(-23.37%↓ Y/Y)
Total current assets
$43,175,366
(34.85%↑ Y/Y)
Operating lease
right-of-use asset
$98,584
(-24.88%↓ Y/Y)
Property and equipment,
net
$34,166
(43.12%↑ Y/Y)
Other assets
$33,696
(-38.15%↓ Y/Y)
Total assets
$306,840,266
(-18.41%↓ Y/Y)
Total liabilities and
stockholders equity
$306,840,266
(-18.41%↓ Y/Y)
Total stockholders'
equity
$248,637,802
(-13.84%↓ Y/Y)
Total liabilities
$58,202,464
(-33.49%↓ Y/Y)
Retained earnings
$131,128,157
(-39.27%↓ Y/Y)
Additional paid-in capital
$117,502,404
(61.75%↑ Y/Y)
Common stock value
$7,241
(19.80%↑ Y/Y)
Deferred tax liability
$45,310,133
(-41.95%↓ Y/Y)
Earnout shares
liability
$7,161,000
(32.22%↑ Y/Y)
Subject vesting shares
liability
$3,469,000
(145.85%↑ Y/Y)
Total current
liabilities
$2,191,264
(-13.27%↓ Y/Y)
Operating lease
liability, non-current
$71,067
(-33.65%↓ Y/Y)
Other accrued
expenses
$1,838,594
(-16.32%↓ Y/Y)
Accounts payable
$316,624
(6.76%↑ Y/Y)
Operating lease
liability, current
$36,046
(9.61%↑ Y/Y)
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