AirJoule Technologies Corporation (AIRJ)

AirJoule Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.39	21.82	28.02	0.38	5.21	3.09
Cash & Short-Term Investments	41.39	21.82	28.02	0.38	5.21	3.09
Cash Growth	35.82%	-22.14%	7356.64%	-92.79%	68.76%	-
Other Receivables	0.77	1.21	2.82	-	-	-
Receivables	0.77	1.21	2.82	-	-	-
Prepaid Expenses	0.98	0.75	0.61	0.13	0.11	0.11
Restricted Cash	0.03	0.03	-	-	-	-
Total Current Assets	43.18	23.81	31.46	0.5	5.32	3.2
Property, Plant & Equipment	0.13	0.14	0.16	0.05	0.08	0.01
Long-Term Investments	263.5	316.66	338.18	-	-	-
Other Long-Term Assets	0.03	0.03	0.05	-	-	-
Total Assets	306.84	340.64	369.85	0.56	5.4	3.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.32	0.16	0.08	2.52	0.07	0.17
Accrued Expenses	1.72	1.92	1.72	3.89	0.09	0.07
Current Portion of Leases	0.04	0.03	0.03	0.02	0.02	-
Other Current Liabilities	0.11	0.15	2.19	-	-	-
Total Current Liabilities	2.19	2.26	4.02	6.43	0.18	0.23
Long-Term Leases	0.07	0.09	0.12	0.03	0.05	-
Long-Term Deferred Tax Liabilities	45.31	62.98	81.26	-	-	-
Other Long-Term Liabilities	10.63	7.38	32.34	-	-	-
Total Liabilities	58.2	72.7	117.74	6.46	0.23	0.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0	2.05	1.52
Additional Paid-In Capital	117.5	78.44	53.58	11.26	-	-
Retained Earnings	131.13	189.49	198.53	-17.17	-5.79	-3
Total Common Equity	248.64	267.94	252.11	-5.9	-3.74	-1.47
Shareholders' Equity	248.64	267.94	252.11	-5.9	5.16	2.98
Total Liabilities & Equity	306.84	340.64	369.85	0.56	5.4	3.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.11	0.12	0.15	0.05	0.07	-
Net Cash (Debt)	41.28	21.69	27.87	0.33	5.14	3.09
Net Cash Growth	36.09%	-22.15%	8441.51%	-93.65%	66.47%	-
Net Cash Per Share	0.64	0.37	0.52	0.01	-	-
Filing Date Shares Outstanding	73.35	68.45	56	37.49	-	-
Total Common Shares Outstanding	72.4	61.21	55.93	37.49	-	-
Working Capital	40.98	21.55	27.44	-5.93	5.13	2.97
Book Value Per Share	3.43	4.38	4.51	-0.16	-	-
Tangible Book Value	248.64	267.94	252.11	-5.9	-3.74	-1.47
Tangible Book Value Per Share	3.43	4.38	4.51	-0.16	-	-
Machinery	-	0.05	0.03	0.01	0.01	0.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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