AirJoule Technologies Corporation
AIRJ
$3.25
-$0.05-1.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.42M | -4.01M | 2.51M | 14.88M | -14.31M |
| Total Depreciation and Amortization | 11.20K | 10.90K | 10.20K | 9.40K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | 2.16M | -4.96M | -16.84M | 12.40M |
| Change in Net Operating Assets | 397.60K | -30.80K | 198.00K | 2.02M | -807.70K |
| Cash from Operations | -1.60M | -1.87M | -2.24M | 72.20K | -2.70M |
| Capital Expenditure | 0.00 | -6.60K | -11.40K | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -2.75M | -4.86M | -5.14M | 0.00 |
| Cash from Investing | -5.00M | -2.76M | -4.88M | -5.14M | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.54M | 133.90K | 14.61M | 41.80K | 37.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.50K | -- | -- | -- | -- |
| Cash from Financing | 2.44M | 133.90K | 14.61M | 41.80K | 37.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | -4.50M | 7.50M | -5.02M | -2.67M |