AirJoule Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.85	28.02	0.38	1.29	2.84
Cash & Short-Term Investments	21.85	28.02	0.38	1.29	2.84
Cash Growth	-22.03%	7356.64%	-70.82%	-54.72%	-
Other Current Assets	1.96	3.43	0.13	0.28	0.33
Total Current Assets	23.81	31.46	0.5	1.57	3.17
Net Property, Plant & Equipment	0.14	0.16	0.05	-	-
Long-Term Investments	316.66	338.18	-	294.4	290.38
Other Long-Term Assets	0.03	0.05	-	-	0.28
Total Assets	340.64	369.85	0.56	295.97	293.83
Accounts Payable	0.16	0.08	2.52	0.27	1.15
Accrued Expenses	2.07	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	2.26	4.02	6.43	1.8	1.71
Long-Term Leases	0.09	0.12	0.03	-	-
Other Long-Term Liabilities	70.35	113.6	-	10.06	10.06
Total Long-Term Liabilities	70.44	113.72	0.03	10.06	10.06
Total Liabilities	72.7	117.74	6.46	11.86	11.77
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	78.44	53.58	11.26	-	-
Retained Earnings	189.49	198.53	-17.17	-9.19	-8.31
Minority Interest	-	-	-	293.29	290.38
Shareholders' Equity	267.94	252.11	-5.9	-9.19	-8.31
Total Liabilities & Equity	340.64	369.85	0.56	295.97	293.83
Total Debt	0.12	0.15	0.05	0	0
Net Cash (Debt)	21.72	27.87	0.33	1.29	2.84
Net Cash Growth	-22.04%	8441.51%	-74.67%	-54.72%	-
Net Cash Per Share	0.37	0.56	0.01	0.04	-
Book Value	267.94	252.11	-5.9	-9.19	-8.31
Book Value Per Share	4.53	5.10	-0.18	-0.32	-
Tangible Book Value	267.94	252.11	-5.9	-9.19	-8.31
Tangible Book Value Per Share	4.53	5.10	-0.18	-0.32	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q