AirJoule Technologies Corporation
AIRJ
$7.50
$0.202.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 30.69M | 34.65M | 27.42M | 375.80K | 1.33M |
| Total Receivables | 1.96M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 947.10K | 1.31M | 486.30K | 127.00K | 189.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.60M | 35.96M | 27.90M | 502.80K | 1.52M |
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| Total Current Assets | 33.60M | 35.96M | 27.90M | 502.80K | 1.52M |
| Net Property, Plant & Equipment | 170.20K | 170.60K | 172.90K | 53.40K | 158.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.50K | -- | -- | -- | -- |
| Total Assets | 374.39M | 379.02M | 371.55M | 556.10K | 1.68M |
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| Total Accounts Payable | 567.90K | 768.40K | 431.00K | 2.52M | 1.51M |
| Total Accrued Expenses | 1.62M | 2.33M | 9.79M | 3.89M | 3.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.80K | 25.40K | 23.00K | 22.20K | 22.00K |
| Total Finance Division Other Current Liabilities | 2.29M | 422.00K | 1.44M | -- | -- |
| Total Other Current Liabilities | 2.29M | 422.00K | 1.44M | -- | -- |
| Total Current Liabilities | 4.50M | 3.54M | 11.69M | 6.43M | 4.59M |
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| Total Current Liabilities | 4.50M | 3.54M | 11.69M | 6.43M | 4.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.00K | 140.00K | 147.90K | 27.30K | 33.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.06M | 145.27M | 161.62M | -- | -- |
| Total Liabilities | 108.69M | 148.96M | 173.46M | 6.46M | 4.62M |
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| Common Stock & APIC | 52.87M | 52.25M | 39.71M | 2.11M | 2.11M |
| Retained Earnings | 212.83M | 177.82M | 164.39M | -17.17M | -14.21M |
| Treasury Stock & Other | -- | -- | -6.00M | -- | -- |
| Total Common Equity | 265.70M | 230.06M | 198.09M | -15.06M | -12.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 9.16M | 9.16M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 9.16M | 9.16M |
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| Total Common Equity | 265.70M | 230.06M | 198.09M | -15.06M | -12.10M |
| Total Preferred Equity | -- | -- | -- | 9.16M | 9.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.70M | 230.06M | 198.09M | -5.90M | -2.94M |
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