AirJoule Technologies Corporation (AIRJ)

AirJoule Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.01	28.02	0.38	1.29	2.84
Cash & Short-Term Investments	26.01	28.02	0.38	1.29	2.84
Cash Growth	-15.25%	7356.64%	-70.82%	-54.72%	-
Other Current Assets	1.86	3.43	0.13	0.28	0.33
Total Current Assets	27.86	31.46	0.5	1.57	3.17
Net Property, Plant & Equipment	0.15	0.16	0.05	-	-
Long-Term Investments	344.66	338.18	-	294.4	290.38
Other Long-Term Assets	0.06	0.05	-	-	0.28
Total Assets	372.73	369.85	0.56	295.97	293.83
Accounts Payable	0.14	0.08	2.52	0.27	1.15
Accrued Expenses	1.79	1.72	3.89	0.66	0.41
Current Portion of Leases	0.03	0.03	0.02	-	-
Other Current Liabilities	-	2.19	-	0.87	0.15
Total Current Liabilities	1.97	4.02	6.43	1.8	1.71
Long-Term Leases	0.1	0.12	0.03	-	-
Other Long-Term Liabilities	84.31	113.6	-	10.06	10.06
Total Long-Term Liabilities	84.41	113.72	0.03	10.06	10.06
Total Liabilities	86.38	117.74	6.46	11.86	11.77
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	74.44	53.58	11.26	-	-
Retained Earnings	211.91	198.53	-17.17	-9.19	-8.31
Minority Interest	-	-	-	293.29	290.38
Shareholders' Equity	286.35	252.11	-5.9	-9.19	-8.31
Total Liabilities & Equity	372.73	369.85	0.56	295.97	293.83
Total Debt	0.13	0.15	0.05	0	0
Net Cash (Debt)	25.88	27.87	0.33	1.29	2.84
Net Cash Growth	-7.15%	8441.51%	-74.67%	-54.72%	-
Net Cash Per Share	0.44	0.56	0.01	0.04	-
Book Value	286.35	252.11	-5.9	-9.19	-8.31
Book Value Per Share	4.91	5.10	-0.18	-0.32	-
Tangible Book Value	286.35	252.11	-5.9	-9.19	-8.31
Tangible Book Value Per Share	4.91	5.10	-0.18	-0.32	-

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q