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AirJoule Technologies Corporation AIRJ
$4.37 $0.4310.91% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -49.83M -22.42M -4.01M 2.51M 14.88M
Total Depreciation and Amortization 12.10K 11.20K 10.90K 10.20K 9.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.82M 20.41M 2.16M -4.96M -16.84M
Change in Net Operating Assets -351.10K 397.60K -30.80K 198.00K 2.02M
Cash from Operations -2.34M -1.60M -1.87M -2.24M 72.20K
Capital Expenditure -19.50K 0.00 -6.60K -11.40K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.00M -5.00M -2.75M -4.86M -5.14M
Cash from Investing -10.02M -5.00M -2.76M -4.88M -5.14M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 22.21M 2.54M 133.90K 14.61M 41.80K
Repurchase of Common Stock -58.70K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -546.70K -103.50K -- -- --
Cash from Financing 21.61M 2.44M 133.90K 14.61M 41.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.24M -4.16M -4.50M 7.50M -5.02M