AirJoule Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.02	0.38	5.21	3.09
Cash & Short-Term Investments	28.02	0.38	5.21	3.09
Cash Growth	7356.64%	-92.79%	68.76%	-
Other Receivables	2.82	-	-	-
Receivables	2.82	-	-	-
Prepaid Expenses	0.61	0.13	0.11	0.11
Total Current Assets	31.46	0.5	5.32	3.2
Property, Plant & Equipment	0.16	0.05	0.08	0.01
Long-Term Investments	338.18	-	-	-
Other Long-Term Assets	0.05	-	-	-
Total Assets	369.85	0.56	5.4	3.21
Accounts Payable	0.08	2.52	0.07	0.17
Accrued Expenses	1.72	3.89	0.09	0.07
Current Portion of Leases	0.03	0.02	0.02	-
Other Current Liabilities	2.19	-	-	-
Total Current Liabilities	4.02	6.43	0.18	0.23
Long-Term Leases	0.12	0.03	0.05	-
Long-Term Deferred Tax Liabilities	81.26	-	-	-
Other Long-Term Liabilities	32.34	-	-	-
Total Liabilities	117.74	6.46	0.23	0.23
Common Stock	0.01	0	2.05	1.52
Additional Paid-In Capital	53.58	11.26	-	-
Retained Earnings	198.53	-17.17	-5.79	-3
Total Common Equity	252.11	-5.9	-3.74	-1.47
Shareholders' Equity	252.11	-5.9	5.16	2.98
Total Liabilities & Equity	369.85	0.56	5.4	3.21
Total Debt	0.15	0.05	0.07	-
Net Cash (Debt)	27.87	0.33	5.14	3.09
Net Cash Growth	8441.51%	-93.65%	66.47%	-
Net Cash Per Share	0.52	0.01	-	-
Filing Date Shares Outstanding	56	37.49	-	-
Total Common Shares Outstanding	55.93	37.49	-	-
Working Capital	27.44	-5.93	5.13	2.97
Book Value Per Share	4.51	-0.16	-	-
Tangible Book Value	252.11	-5.9	-3.74	-1.47
Tangible Book Value Per Share	4.51	-0.16	-	-
Machinery	0.03	0.01	0.01	0.01

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q