AIRJ — AirJoule Technologies Balance Sheet
0.000.00%
- $243.08m
- $221.23m
Annual balance sheet for AirJoule Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.09 | 5.21 | 0.376 | 28 | 21.8 |
| Net Total Receivables | — | — | — | 2.82 | 1.21 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.2 | 5.32 | 0.503 | 31.5 | 23.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.013 | 0.079 | 0.053 | 0.163 | 0.14 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.21 | 5.4 | 0.556 | 370 | 341 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.233 | 0.185 | 6.43 | 4.02 | 2.26 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.233 | 0.234 | 6.46 | 118 | 72.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.98 | 5.16 | -5.9 | 252 | 268 |
| Total Liabilities & Shareholders' Equity | 3.21 | 5.4 | 0.556 | 370 | 341 |
| Total Common Shares Outstanding |