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 | |
|---|---|---|---|---|---|
| Net Income | -73.74M | -9.04M | -926.80K | 38.10M | 49.02M |
| Total Depreciation and Amortization | 44.40K | 41.70K | 40.40K | -6.60K | -7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.44M | 774.70K | -7.23M | -45.82M | -58.26M |
| Change in Net Operating Assets | 213.70K | 2.59M | 1.38M | -1.13M | -8.51M |
| Cash from Operations | -8.05M | -5.63M | -6.74M | -8.85M | -17.76M |
| Capital Expenditure | -37.50K | -18.00K | -21.00K | -23.90K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.61M | -17.75M | -12.75M | -10.00M | -5.14M |
| Cash from Investing | -22.65M | -17.77M | -12.77M | -10.02M | -5.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.50M | 17.33M | 14.83M | 14.73M | 18.50M |
| Repurchase of Common Stock | -58.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -650.20K | -103.50K | -- | -- | -- |
| Cash from Financing | 38.80M | 17.23M | 14.83M | 14.73M | 18.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.09M | -6.17M | -4.68M | -4.15M | -4.42M |