AirJoule Technologies Corporation
AIRJ
$4.56
-$0.01-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 41.39M | 31.06M | 21.82M | 25.98M | 30.47M |
| Total Receivables | 774.50K | 694.70K | 1.21M | 1.03M | 545.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 983.70K | 1.01M | 750.60K | 823.80K | 968.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.00K | 30.90K | 30.80K | 30.70K | 30.60K |
| Total Current Assets | 43.18M | 32.80M | 23.81M | 27.86M | 32.02M |
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| Total Current Assets | 43.18M | 32.80M | 23.81M | 27.86M | 32.02M |
| Net Property, Plant & Equipment | 132.80K | 145.50K | 139.60K | 150.80K | 155.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.70K | 33.70K | 33.70K | 55.70K | 54.50K |
| Total Assets | 306.84M | 296.49M | 340.64M | 372.73M | 376.08M |
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| Total Accounts Payable | 316.60K | 83.60K | 163.10K | 143.10K | 296.60K |
| Total Accrued Expenses | 1.72M | 1.18M | 1.92M | 1.65M | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00K | 35.20K | 34.40K | 33.70K | 32.90K |
| Total Finance Division Other Current Liabilities | 114.80K | 114.80K | 150.40K | 138.30K | 286.80K |
| Total Other Current Liabilities | 114.80K | 114.80K | 150.40K | 138.30K | 286.80K |
| Total Current Liabilities | 2.19M | 1.41M | 2.26M | 1.97M | 2.53M |
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| Total Current Liabilities | 2.19M | 1.41M | 2.26M | 1.97M | 2.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.10K | 80.50K | 89.60K | 98.40K | 107.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.94M | 53.74M | 70.35M | 84.31M | 84.88M |
| Total Liabilities | 58.20M | 55.23M | 72.70M | 86.38M | 87.52M |
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| Common Stock & APIC | 117.51M | 101.60M | 78.45M | 74.45M | 72.65M |
| Retained Earnings | 131.13M | 139.66M | 189.49M | 211.91M | 215.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 248.64M | 241.26M | 267.94M | 286.35M | 288.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 248.64M | 241.26M | 267.94M | 286.35M | 288.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.64M | 241.26M | 267.94M | 286.35M | 288.57M |
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