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Montana Technologies Corporation (AIRJ)
NASDAQ: AIRJ · IEX Real-Time Price · USD
11.70
+0.25 (2.18%)
At close: May 6, 2024, 3:59 PM
11.61
-0.09 (-0.77%)
After-hours: May 6, 2024, 4:00 PM EDT

Montana Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
5.213.09
Cash & Cash Equivalents
5.213.09
Cash Growth
68.76%-
Other Current Assets
0.110.11
Total Current Assets
5.323.2
Property, Plant & Equipment
0.080.01
Total Long-Term Assets
0.080.01
Total Assets
5.43.21
Accounts Payable
0.070.17
Current Debt
0.020
Other Current Liabilities
0.090.07
Total Current Liabilities
0.180.23
Long-Term Debt
0.050
Total Long-Term Liabilities
0.050
Total Liabilities
0.230.23
Total Debt
0.070
Retained Earnings
-5.79-3
Shareholders' Equity
5.162.98
Net Cash / Debt
5.143.09
Net Cash / Debt Growth
66.47%-
Net Cash Per Share
4.122.60
Working Capital
5.132.97
Book Value Per Share
4.142.51
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).