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 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 14.88M | -14.31M | 35.02M | 13.43M |
| Total Depreciation and Amortization | 10.20K | 9.40K | 9.90K | -36.10K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.96M | -16.84M | 12.40M | -36.42M | -17.40M |
| Change in Net Operating Assets | 198.00K | 2.02M | -807.70K | -2.54M | -7.19M |
| Cash from Operations | -2.24M | 72.20K | -2.70M | -3.98M | -11.15M |
| Capital Expenditure | -11.40K | -- | -3.00K | -9.50K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86M | -5.14M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -4.88M | -5.14M | -3.00K | -9.50K | -6.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.61M | 41.80K | 37.50K | 33.10K | 18.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.61M | 41.80K | 37.50K | 33.10K | 18.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | -5.02M | -2.67M | -3.96M | 7.23M |