AirJoule Technologies Corporation (AIRJ)
NASDAQ: AIRJ · Real-Time Price · USD
4.950
-0.070 (-1.39%)
Aug 24, 2026, 10:22 AM EDT - Market open
AirJoule Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 '26 Jun 30, 2026 | 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 |
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 '26 Jun 30, 2026 | 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 |
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 '26 Jun 30, 2026 | 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 |
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 |