AirJoule Technologies Corporation (AIRJ)

AirJoule Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.69	0.38	5.21	3.09
Cash & Short-Term Investments	30.69	0.38	5.21	3.09
Cash Growth	2208.30%	-92.79%	68.76%	-
Prepaid Expenses	0.95	0.13	0.11	0.11
Total Current Assets	33.6	0.5	5.32	3.2
Property, Plant & Equipment	0.17	0.05	0.08	0.01
Total Assets	374.39	0.56	5.4	3.21
Accounts Payable	0.57	2.52	0.07	0.17
Accrued Expenses	1.62	3.89	0.09	0.07
Current Portion of Leases	0.03	0.02	0.02	-
Total Current Liabilities	4.5	6.43	0.18	0.23
Long-Term Leases	0.13	0.03	0.05	-
Total Liabilities	108.69	6.46	0.23	0.23
Common Stock	0.01	2.11	2.05	1.52
Retained Earnings	212.83	-17.17	-5.79	-3
Total Common Equity	265.7	-15.06	-3.74	-1.47
Shareholders' Equity	265.7	-5.9	5.16	2.98
Total Liabilities & Equity	374.39	0.56	5.4	3.21
Total Debt	0.16	0.05	0.07	-
Net Cash (Debt)	30.53	0.33	5.14	3.09
Net Cash Growth	2295.25%	-93.65%	66.47%	-
Working Capital	29.1	-5.93	5.13	2.97
Tangible Book Value	265.7	-15.06	-3.74	-1.47
Machinery	-	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.