AirJoule Technologies Corporation
AIRJ
$4.99
$0.061.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.02M | 30.69M | 34.65M | 27.42M | 375.80K |
| Total Receivables | 2.82M | 1.96M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 613.80K | 947.10K | 1.31M | 486.30K | 127.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.46M | 33.60M | 35.96M | 27.90M | 502.80K |
|
|
|||||
| Total Current Assets | 31.46M | 33.60M | 35.96M | 27.90M | 502.80K |
| Net Property, Plant & Equipment | 163.40K | 170.20K | 170.60K | 172.90K | 53.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.50K | 69.50K | -- | -- | -- |
| Total Assets | 369.85M | 374.39M | 379.02M | 371.55M | 556.10K |
|
|
|||||
| Total Accounts Payable | 79.20K | 567.90K | 768.40K | 431.00K | 2.52M |
| Total Accrued Expenses | 1.72M | 1.62M | 2.33M | 9.79M | 3.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.20K | 27.80K | 25.40K | 23.00K | 22.20K |
| Total Finance Division Other Current Liabilities | 2.19M | 2.29M | 422.00K | 1.44M | -- |
| Total Other Current Liabilities | 2.19M | 2.29M | 422.00K | 1.44M | -- |
| Total Current Liabilities | 4.02M | 4.50M | 3.54M | 11.69M | 6.43M |
|
|
|||||
| Total Current Liabilities | 4.02M | 4.50M | 3.54M | 11.69M | 6.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.00K | 132.00K | 140.00K | 147.90K | 27.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.60M | 104.06M | 145.27M | 161.62M | -- |
| Total Liabilities | 117.74M | 108.69M | 148.96M | 173.46M | 6.46M |
|
|
|||||
| Common Stock & APIC | 53.58M | 52.87M | 52.25M | 39.71M | 11.27M |
| Retained Earnings | 198.53M | 212.83M | 177.82M | 164.39M | -17.17M |
| Treasury Stock & Other | -- | -- | -- | -6.00M | -- |
| Total Common Equity | 252.11M | 265.70M | 230.06M | 198.09M | -5.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 9.16M |
|
|
|||||
| Total Common Equity | 252.11M | 265.70M | 230.06M | 198.09M | -5.90M |
| Total Preferred Equity | -- | -- | -- | -- | 9.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.11M | 265.70M | 230.06M | 198.09M | -5.90M |
|
|
|||||