AirJoule Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.09	21.85	28.02	0.38	1.29	2.84
Cash & Short-Term Investments	31.09	21.85	28.02	0.38	1.29	2.84
Cash Growth	35.18%	-22.03%	7356.63%	-70.82%	-54.72%	-
Other Current Assets	1.71	1.96	3.43	0.13	0.28	0.33
Total Current Assets	32.8	23.81	31.46	0.5	1.57	3.17
Net Property, Plant & Equipment	0.15	0.14	0.16	0.05	-	-
Long-Term Investments	263.51	316.66	338.18	-	294.4	290.38
Other Long-Term Assets	0.03	0.03	0.05	-	-	0.28
Total Assets	296.49	340.64	369.85	0.56	295.97	293.83
Accounts Payable	0.08	0.16	0.08	2.52	0.27	1.15
Accrued Expenses	1.29	2.07	1.72	3.89	0.66	0.41
Current Portion of Leases	0.04	0.03	0.03	0.02	-	-
Other Current Liabilities	-	-	2.19	-	0.87	0.15
Total Current Liabilities	1.41	2.26	4.02	6.43	1.8	1.71
Long-Term Leases	0.08	0.09	0.12	0.03	-	-
Other Long-Term Liabilities	53.74	70.35	113.6	-	10.06	10.06
Total Long-Term Liabilities	53.82	70.44	113.72	0.03	10.06	10.06
Total Liabilities	55.23	72.7	117.74	6.46	11.86	11.77
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	101.59	78.44	53.58	11.26	-	-
Retained Earnings	139.66	189.49	198.53	-17.17	-9.19	-8.31
Minority Interest	-	-	-	-	293.29	290.38
Shareholders' Equity	241.26	267.94	252.11	-5.9	-9.19	-8.31
Total Liabilities & Equity	296.49	340.64	369.85	0.56	295.97	293.83
Total Debt	0.12	0.12	0.15	0.05	0	0
Net Cash (Debt)	30.98	21.72	27.87	0.33	1.29	2.84
Net Cash Growth	42.59%	-22.04%	8441.50%	-74.67%	-54.72%	-
Net Cash Per Share	0.51	0.37	0.56	0.01	0.04	0.08
Book Value	241.26	267.94	252.11	-5.9	-9.19	-8.31
Book Value Per Share	3.93	4.53	5.10	-0.18	-0.32	-0.23
Tangible Book Value	241.26	267.94	252.11	-5.9	-9.19	-8.31
Tangible Book Value Per Share	3.93	4.53	5.10	-0.18	-0.32	-0.23

SEC Filings: 10-K · 10-Q