AirJoule Technologies Corporation
AIRJ
$3.25
-$0.05-1.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 21.82M | 25.98M | 30.50M | 23.00M | 28.02M |
| Total Receivables | 1.21M | 1.03M | 545.00K | 501.80K | 2.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 750.60K | 823.80K | 968.90K | 946.80K | 613.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80K | 30.70K | -- | -- | -- |
| Total Current Assets | 23.81M | 27.86M | 32.02M | 24.45M | 31.46M |
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| Total Current Assets | 23.81M | 27.86M | 32.02M | 24.45M | 31.46M |
| Net Property, Plant & Equipment | 139.60K | 150.80K | 155.10K | 153.90K | 163.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.70K | 55.70K | 54.50K | 54.50K | 54.50K |
| Total Assets | 340.64M | 372.73M | 376.08M | 365.61M | 369.85M |
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| Total Accounts Payable | 163.10K | 143.10K | 296.60K | 326.50K | 79.20K |
| Total Accrued Expenses | 1.92M | 1.65M | 1.91M | 1.30M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.40K | 33.70K | 32.90K | 32.10K | 30.20K |
| Total Finance Division Other Current Liabilities | 150.40K | 138.30K | 286.80K | -- | 2.19M |
| Total Other Current Liabilities | 150.40K | 138.30K | 286.80K | -- | 2.19M |
| Total Current Liabilities | 2.26M | 1.97M | 2.53M | 1.66M | 4.02M |
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| Total Current Liabilities | 2.26M | 1.97M | 2.53M | 1.66M | 4.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.60K | 98.40K | 107.10K | 115.70K | 124.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.35M | 84.31M | 84.88M | 93.65M | 113.60M |
| Total Liabilities | 72.70M | 86.38M | 87.52M | 95.42M | 117.74M |
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| Common Stock & APIC | 78.45M | 74.45M | 72.65M | 56.78M | 53.58M |
| Retained Earnings | 189.49M | 211.91M | 215.92M | 213.41M | 198.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 267.94M | 286.35M | 288.57M | 270.18M | 252.11M |
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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 | 267.94M | 286.35M | 288.57M | 270.18M | 252.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.94M | 286.35M | 288.57M | 270.18M | 252.11M |
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