AirJoule Technologies Corporation
AIRJ
$4.96
-$0.06-1.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 30.50M | 23.00M | 28.02M | 30.69M | 34.65M |
| Total Receivables | 545.00K | 501.80K | 2.82M | 1.96M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 968.90K | 946.80K | 613.80K | 947.10K | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.02M | 24.45M | 31.46M | 33.60M | 35.96M |
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| Total Current Assets | 32.02M | 24.45M | 31.46M | 33.60M | 35.96M |
| Net Property, Plant & Equipment | 155.10K | 153.90K | 163.40K | 170.20K | 170.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.50K | 54.50K | 54.50K | 69.50K | -- |
| Total Assets | 376.08M | 365.61M | 369.85M | 374.39M | 379.02M |
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| Total Accounts Payable | 296.60K | 326.50K | 79.20K | 567.90K | 768.40K |
| Total Accrued Expenses | 2.20M | 1.30M | 1.72M | 1.62M | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.90K | 32.10K | 30.20K | 27.80K | 25.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 2.19M | 2.29M | 422.00K |
| Total Other Current Liabilities | -- | -- | 2.19M | 2.29M | 422.00K |
| Total Current Liabilities | 2.53M | 1.66M | 4.02M | 4.50M | 3.54M |
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| Total Current Liabilities | 2.53M | 1.66M | 4.02M | 4.50M | 3.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.10K | 115.70K | 124.00K | 132.00K | 140.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.88M | 93.65M | 113.60M | 104.06M | 145.27M |
| Total Liabilities | 87.52M | 95.42M | 117.74M | 108.69M | 148.96M |
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| Common Stock & APIC | 72.65M | 56.78M | 53.58M | 52.87M | 52.25M |
| Retained Earnings | 215.92M | 213.41M | 198.53M | 212.83M | 177.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 288.57M | 270.18M | 252.11M | 265.70M | 230.06M |
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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 | 288.57M | 270.18M | 252.11M | 265.70M | 230.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.57M | 270.18M | 252.11M | 265.70M | 230.06M |
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