AirJoule Technologies Corporation
AIRJ
$4.37
$0.4310.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.23% | -22.14% | -15.35% | -11.97% | -16.22% |
| Total Receivables | 38.44% | -57.01% | -47.45% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.03% | 22.29% | -13.02% | -25.90% | 94.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | -- | -- | -- | -- |
| Total Current Assets | 34.16% | -24.30% | -17.07% | -10.96% | -12.38% |
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| Total Current Assets | 34.16% | -24.30% | -17.07% | -10.96% | -12.38% |
| Net Property, Plant & Equipment | -5.46% | -14.57% | -11.40% | -9.09% | -10.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.17% | -38.17% | -19.86% | -- | -- |
| Total Assets | -18.90% | -7.90% | -0.44% | -0.77% | -1.60% |
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| Total Accounts Payable | -74.40% | 105.93% | -74.80% | -61.40% | -24.25% |
| Total Accrued Expenses | -9.24% | 11.36% | 2.30% | -17.86% | -86.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | 13.91% | 21.22% | 29.53% | 39.57% |
| Total Finance Division Other Current Liabilities | -- | -93.13% | -93.96% | -32.04% | -- |
| Total Other Current Liabilities | -- | -93.13% | -93.96% | -32.04% | -- |
| Total Current Liabilities | -14.78% | -43.67% | -56.24% | -28.66% | -85.82% |
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| Total Current Liabilities | -14.78% | -43.67% | -56.24% | -28.66% | -85.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.42% | -27.74% | -25.45% | -23.50% | -21.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.62% | -38.07% | -18.98% | -41.57% | -42.06% |
| Total Liabilities | -42.12% | -38.25% | -20.53% | -41.25% | -44.99% |
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| Common Stock & APIC | 78.94% | 46.41% | 40.82% | 39.05% | 42.99% |
| Retained Earnings | -34.56% | -4.55% | -0.44% | 21.43% | 29.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.71% | 6.28% | 7.77% | 25.43% | 36.39% |
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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 | -10.71% | 6.28% | 7.77% | 25.43% | 36.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.71% | 6.28% | 7.77% | 25.43% | 36.39% |
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