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 | -9.04M | -926.80K | 38.10M | 49.02M | 215.70M |
| Total Depreciation and Amortization | 41.70K | 40.40K | -6.60K | -7.90K | 35.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.70K | -7.23M | -45.82M | -58.26M | -225.62M |
| Change in Net Operating Assets | 2.59M | 1.38M | -1.13M | -8.51M | -14.37M |
| Cash from Operations | -5.63M | -6.74M | -8.85M | -17.76M | -24.26M |
| Capital Expenditure | -18.00K | -21.00K | -23.90K | -19.10K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.75M | -12.75M | -10.00M | -5.14M | -10.00M |
| Cash from Investing | -17.77M | -12.77M | -10.02M | -5.15M | -10.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.33M | 14.83M | 14.73M | 18.50M | 61.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.50K | -- | -- | -- | -- |
| Cash from Financing | 17.23M | 14.83M | 14.73M | 18.50M | 61.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.17M | -4.68M | -4.15M | -4.42M | 27.65M |