| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 13,379,712 | 17,391,871 |
| Depreciation and amortization | 6,748 | 3,877 |
| Deferred tax expense (benefit) | -5,597,508 | -3,201,539 |
| Amortization of operating lease right-of-use assets | 23,786 | 15,766 |
| Change in fair value of earnout shares liability | -17,380,000 | -19,108,000 |
| Change in fair value of true up shares liability | 106,106 | 106,106 |
| Change in fair value of subject vesting shares liability | -6,313,000 | -6,408,000 |
| Change in fair value of equity line obligation liability | 148,495 | 286,819 |
| Change in accrued royalties | -250,000 | - |
| Gain on contribution to airjoule, llc | 0 | 0 |
| Equity loss from investment in airjoule, llc | -6,268,531 | -4,319,945 |
| Non-cash transaction costs in connection with business combination | 0 | 0 |
| Gain on settlement of legal fees | 0 | 0 |
| Share-based compensation | 3,592,085 | 2,419,596 |
| Due from related party | -2,136,390 | -2,496,577 |
| Due to related party | 0 | 0 |
| Prepaid expenses and other current assets | 129,214 | 355,138 |
| Operating lease liabilities | -22,181 | -14,230 |
| Accounts payable | 49,742 | 217,385 |
| Accrued expenses, accrued transaction costs and other liabilities | 156,789 | -122,308 |
| Net cash used in operating activities | -4,035,731 | -2,163,485 |
| Purchases of fixed assets | 18,008 | 11,376 |
| Investment in airjoule, llc | 12,750,000 | 10,000,000 |
| Net cash used in investing activities | -12,768,008 | -10,011,376 |
| Proceeds from the exercise of warrants | 0 | 0 |
| Proceeds from the exercise of options and purchases pursuant to employee stock purchase plan | 140,887 | - |
| Proceeds from the exercise of options | - | 99,718 |
| Proceeds from the pipe offering, net | 14,243,731 | 14,556,106 |
| Proceeds from the issuance of common stock | 0 | 0 |
| Proceeds from the issuance of common stock pursuant to equity line purchase agreement | 405,098 | - |
| Net cash provided by financing activities | 14,789,716 | 14,655,824 |
| Net increase in cash, cash equivalents and restricted cash | -2,014,023 | 2,480,963 |
| Cash and cash equivalents at beginning of period | 28,021,748 | - |
| Cash and cash equivalents at end of period | 26,007,725 | - |
AirJoule Technologies Corp. (AIRJW)
AirJoule Technologies Corp. (AIRJW)