AirJoule Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.01	28.02	0.38	5.21	3.09
Cash & Short-Term Investments	26.01	28.02	0.38	5.21	3.09
Cash Growth	-15.25%	7356.64%	-92.79%	68.76%	-
Other Receivables	1.03	2.82	-	-	-
Receivables	1.03	2.82	-	-	-
Prepaid Expenses	0.82	0.61	0.13	0.11	0.11
Total Current Assets	27.86	31.46	0.5	5.32	3.2
Property, Plant & Equipment	0.15	0.16	0.05	0.08	0.01
Long-Term Investments	344.66	338.18	-	-	-
Other Long-Term Assets	0.06	0.05	-	-	-
Total Assets	372.73	369.85	0.56	5.4	3.21
Accounts Payable	0.14	0.08	2.52	0.07	0.17
Accrued Expenses	1.65	1.72	3.89	0.09	0.07
Current Portion of Leases	0.03	0.03	0.02	0.02	-
Other Current Liabilities	0.14	2.19	-	-	-
Total Current Liabilities	1.97	4.02	6.43	0.18	0.23
Long-Term Leases	0.1	0.12	0.03	0.05	-
Long-Term Deferred Tax Liabilities	75.66	81.26	-	-	-
Other Long-Term Liabilities	8.65	32.34	-	-	-
Total Liabilities	86.38	117.74	6.46	0.23	0.23
Common Stock	0.01	0.01	0	2.05	1.52
Additional Paid-In Capital	74.44	53.58	11.26	-	-
Retained Earnings	211.91	198.53	-17.17	-5.79	-3
Total Common Equity	286.35	252.11	-5.9	-3.74	-1.47
Shareholders' Equity	286.35	252.11	-5.9	5.16	2.98
Total Liabilities & Equity	372.73	369.85	0.56	5.4	3.21
Total Debt	0.13	0.15	0.05	0.07	-
Net Cash (Debt)	25.88	27.87	0.33	5.14	3.09
Net Cash Growth	-15.24%	8441.51%	-93.65%	66.47%	-
Net Cash Per Share	0.45	0.52	0.01	-	-
Filing Date Shares Outstanding	60.68	56	37.49	-	-
Total Common Shares Outstanding	60.54	55.93	37.49	-	-
Working Capital	25.89	27.44	-5.93	5.13	2.97
Book Value Per Share	4.73	4.51	-0.16	-	-
Tangible Book Value	286.35	252.11	-5.9	-3.74	-1.47
Tangible Book Value Per Share	4.73	4.51	-0.16	-	-
Machinery	-	0.03	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q