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 1,138 % +2%
Debt-to-equity 35.28 % -44.5%
Return On Equity -0.34 % -1%
Return On Assets -0.25 % -1%

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 +67.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 401,623 USD -61.8%
Selling and Marketing Expense 87,198 USD -76.4%
General and Administrative Expense 12,079,933 USD +43.8%
Operating Income (Loss) -13,167,599 USD +80.1%
Nonoperating Income (Expense) 4,680,323 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8,487,276 USD -1%
Income Tax Expense (Benefit) -7,560,505 USD -1.1%
Net Income (Loss) Attributable to Parent -926,771 USD -1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27,400,000 USD +23.4%
Assets, Current 27,863,168 USD -17.1%
Property, Plant and Equipment, Net 27,633 USD +79.1%
Operating Lease, Right-of-Use Asset 123,215 USD -20.4%
Goodwill 247,233,000 USD
Other Assets, Noncurrent 55,723 USD -19.8%
Assets 372,729,841 USD -0.44%
Accounts Payable, Current 143,075 USD -74.8%
Accrued Liabilities, Current 6,715,959 USD +2.9%
Liabilities, Current 1,969,511 USD -56.2%
Deferred Income Tax Liabilities, Net 75,658,539 USD -9.1%
Operating Lease, Liability, Noncurrent 98,390 USD -25.5%
Liabilities 86,376,440 USD -20.5%
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 +42.2%
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 -99.9%
Net Cash Provided by (Used in) Investing Activities -5,135,239 USD +48.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26,007,725 USD -15.2%
Deferred Tax Assets, Valuation Allowance 1,013,851 USD +2.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 5,622,725 USD +4.5%
Operating Lease, Liability 132,047 USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 143,137 USD -19.5%
Property, Plant and Equipment, Gross 32,081 USD +1.5%
Operating Lease, Liability, Current 33,657 USD +21.1%
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 -1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11,090 USD -38.1%
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 -74.8%
Operating Lease, Payments 3,175 USD
Additional Paid in Capital 74,440,174 USD +40.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1,085 USD 0%
Share-based Payment Arrangement, Expense -12,422,449 USD +99.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%