Montana Technologies Corporation (AIRJ)

NASDAQ: AIRJ · IEX Real-Time Price · USD

10.82

+0.33 (3.15%)

At close: Jul 19, 2024, 4:30 PM

10.40

-0.42 (-3.88%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

Montana Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.43	0.38	1.29	3.09
Cash & Cash Equivalents	37.43	0.38	1.29	3.09
Cash Growth	3234.60%	-70.82%	-58.29%	-
Other Current Assets	0.49	0.13	0.28	0.11
Total Current Assets	37.92	0.5	1.57	3.2
Property, Plant & Equipment	0.17	0.05	0	0.01
Long-Term Investments	0	0	294.4	0
Goodwill and Intangibles	247.23	0	0	0
Other Long-Term Assets	365.3	0	0	0
Total Long-Term Assets	612.71	0.05	294.4	0.01
Total Assets	650.62	0.56	295.97	3.21
Accounts Payable	1.87	2.52	0.27	0.17
Current Debt	0.02	0.02	0	0
Other Current Liabilities	9.86	3.89	1.54	0.07
Total Current Liabilities	11.75	6.43	1.8	0.23
Long-Term Debt	0.15	0.03	0	0
Other Long-Term Liabilities	75.9	0	10.06	0
Total Long-Term Liabilities	76.04	0.03	10.06	0
Total Liabilities	87.8	6.46	11.86	0.23
Total Debt	0.17	0.05	0	0
Retained Earnings	-43.69	-17.17	-9.19	-3
Shareholders' Equity	-49.68	-5.9	-9.19	2.98
Net Cash / Debt	37.26	0.33	1.29	3.09
Net Cash / Debt Growth	3219.38%	-74.67%	-58.29%	-
Net Cash Per Share	0.89	0.23	1.03	2.60
Working Capital	26.16	-5.93	-0.23	2.97
Book Value Per Share	-1.19	-4.21	-7.37	2.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).