AirJoule Technologies Corp. financial data

Symbol
AIRJ, AIRJW on Nasdaq
Location
34361 Innovation Drive, Ronan, MT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.14K % +204%
Debt-to-equity 35.3 % -44.5%
Return On Equity -0.34 % -100%
Return On Assets -0.25 % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.7M shares +8.66%
Entity Public Float 184M USD +67.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 402K USD -61.8%
Selling and Marketing Expense 87.2K USD -76.4%
General and Administrative Expense 12.1M USD +43.8%
Operating Income (Loss) -13.2M USD +80.1%
Nonoperating Income (Expense) 4.68M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.49M USD -103%
Income Tax Expense (Benefit) -7.56M USD -109%
Net Income (Loss) Attributable to Parent -927K USD -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4M USD +2341%
Assets, Current 27.9M USD -17.1%
Property, Plant and Equipment, Net 27.6K USD +79.1%
Operating Lease, Right-of-Use Asset 123K USD -20.4%
Goodwill 247M USD
Other Assets, Noncurrent 55.7K USD -19.8%
Assets 373M USD -0.44%
Accounts Payable, Current 143K USD -74.8%
Accrued Liabilities, Current 6.72M USD +289%
Liabilities, Current 1.97M USD -56.2%
Deferred Income Tax Liabilities, Net 75.7M USD -9.09%
Operating Lease, Liability, Noncurrent 98.4K USD -25.5%
Liabilities 86.4M USD -20.5%
Retained Earnings (Accumulated Deficit) 212M USD -0.44%
Stockholders' Equity Attributable to Parent 286M USD +7.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 198M USD +4223%
Liabilities and Equity 373M USD -0.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.2K USD
Net Cash Provided by (Used in) Financing Activities 41.8K USD -99.9%
Net Cash Provided by (Used in) Investing Activities -5.14M USD +48.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26M USD -15.3%
Deferred Tax Assets, Valuation Allowance 1.01M USD +217%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 5.62M USD +455%
Operating Lease, Liability 132K USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 143K USD -19.5%
Property, Plant and Equipment, Gross 32.1K USD +146%
Operating Lease, Liability, Current 33.7K USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.9K USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.4K USD +7.28%
Deferred Income Tax Expense (Benefit) -1.64M USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1K USD -38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.6K USD +4%
Deferred Tax Assets, Operating Loss Carryforwards 2.89M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7K USD -74.8%
Operating Lease, Payments 3.18K USD
Additional Paid in Capital 74.4M USD +40.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.09K USD 0%
Share-based Payment Arrangement, Expense -12.4M USD +99.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%