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 | |
|---|---|---|---|---|---|
| Net Income | -926.80K | 38.10M | 49.02M | 215.70M | 227.04M |
| Total Depreciation and Amortization | 40.40K | -6.60K | -7.90K | 35.90K | 32.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.23M | -45.82M | -58.26M | -225.62M | -238.03M |
| Change in Net Operating Assets | 1.38M | -1.13M | -8.51M | -14.37M | -11.67M |
| Cash from Operations | -6.74M | -8.85M | -17.76M | -24.26M | -22.61M |
| Capital Expenditure | -21.00K | -23.90K | -19.10K | -19.10K | -16.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 99.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.75M | -10.00M | -5.14M | -10.00M | -10.00M |
| Cash from Investing | -12.77M | -10.02M | -5.15M | -10.02M | -9.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.83M | 14.73M | 18.50M | 61.93M | 61.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.83M | 14.73M | 18.50M | 61.93M | 61.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68M | -4.15M | -4.42M | 27.65M | 29.36M |