AirJoule Technologies Corp. financial data

Symbol
AIRJ, AIRJW on Nasdaq
Location
Ronan, MT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1138% % 204%
Debt-to-equity 35% % -45%
Return On Equity 0% % -100%
Return On Assets 0% % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,679,706 shares 8.7%
Entity Public Float $184,459,860 USD 67%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $401,623 USD -62%
Selling and Marketing Expense $87,198 USD -76%
General and Administrative Expense $12,079,933 USD 44%
Operating Income (Loss) $13,167,599 USD 80%
Nonoperating Income (Expense) $4,680,323 USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,487,276 USD -103%
Income Tax Expense (Benefit) $7,560,505 USD -109%
Net Income (Loss) Attributable to Parent $926,771 USD -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,400,000 USD 2341%
Assets, Current $27,863,168 USD -17%
Property, Plant and Equipment, Net $27,633 USD 79%
Operating Lease, Right-of-Use Asset $123,215 USD -20%
Goodwill $247,233,000 USD
Other Assets, Noncurrent $55,723 USD -20%
Assets $372,729,841 USD -0.44%
Accounts Payable, Current $143,075 USD -75%
Accrued Liabilities, Current $6,715,959 USD 289%
Liabilities, Current $1,969,511 USD -56%
Deferred Income Tax Liabilities, Net $75,658,539 USD -9.1%
Operating Lease, Liability, Noncurrent $98,390 USD -25%
Liabilities $86,376,440 USD -21%
Retained Earnings (Accumulated Deficit) $211,907,173 USD -0.44%
Stockholders' Equity Attributable to Parent $286,353,401 USD 7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $198,094,121 USD 4223%
Liabilities and Equity $372,729,841 USD -0.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,246 USD
Net Cash Provided by (Used in) Financing Activities $41,760 USD -100%
Net Cash Provided by (Used in) Investing Activities $5,135,239 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,007,725 USD -15%
Deferred Tax Assets, Gross $5,622,725 USD 455%
Operating Lease, Liability $132,047 USD -17%
Lessee, Operating Lease, Liability, to be Paid $143,137 USD -19%
Property, Plant and Equipment, Gross $32,081 USD 146%
Operating Lease, Liability, Current $33,657 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,945 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,370 USD 7.3%
Deferred Income Tax Expense (Benefit) $1,642,658 USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,090 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,583 USD 4%
Deferred Tax Assets, Operating Loss Carryforwards $2,894,110 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,714 USD -75%
Operating Lease, Payments $3,175 USD
Additional Paid in Capital $74,440,174 USD 41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,085 USD 0%
Share-based Payment Arrangement, Expense $12,422,449 USD 99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%