AirJoule Technologies Corporation
AIRJ
$3.22
$0.103.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.74% | 32.62% | -17.92% | -8.69% | -11.43% |
| Total Receivables | 89.28% | 8.61% | -82.21% | 43.67% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.98% | 2.33% | 54.25% | -35.19% | -27.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.97% | 30.95% | -22.27% | -6.38% | -6.56% |
|
|
|||||
| Total Current Assets | -12.97% | 30.95% | -22.27% | -6.38% | -6.56% |
| Net Property, Plant & Equipment | -2.77% | 0.78% | -5.81% | -4.00% | -0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20% | 0.00% | 0.00% | -21.58% | -- |
| Total Assets | -0.89% | 2.87% | -1.15% | -1.21% | -1.22% |
|
|
|||||
| Total Accounts Payable | -51.75% | -9.16% | 312.25% | -86.05% | -26.09% |
| Total Accrued Expenses | -13.40% | 47.12% | -24.52% | 6.37% | -30.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | 2.49% | 6.29% | 8.63% | 9.45% |
| Total Finance Division Other Current Liabilities | -51.78% | -- | -- | -4.33% | 442.18% |
| Total Other Current Liabilities | -51.78% | -- | -- | -4.33% | 442.18% |
| Total Current Liabilities | -22.05% | 52.48% | -58.77% | -10.72% | 27.09% |
|
|
|||||
| Total Current Liabilities | -22.05% | 52.48% | -58.77% | -10.72% | 27.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.12% | -7.43% | -6.69% | -6.06% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | -9.36% | -17.56% | 9.17% | -28.37% |
| Total Liabilities | -1.30% | -8.29% | -18.96% | 8.33% | -27.03% |
|
|
|||||
| Common Stock & APIC | 2.47% | 27.96% | 5.96% | 1.35% | 1.19% |
| Retained Earnings | -1.86% | 1.18% | 7.49% | -6.72% | 19.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.77% | 6.81% | 7.17% | -5.12% | 15.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.77% | 6.81% | 7.17% | -5.12% | 15.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.77% | 6.81% | 7.17% | -5.12% | 15.49% |
|
|
|||||