Airjoule Technologies Corp (AIRJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,849 | 28,022 | 376 | 1,288 | 2,845 |
| Other current assets | 1,213 | 2,820 | 0 | 0 | 0 |
| TOTAL | $23,812 | $31,456 | $503 | $1,572 | $3,174 |
| Non-Current Assets | |||||
| PPE Net | 25 | 16 | 4 | N/A | N/A |
| Investments And Advances | 316,657 | 338,179 | 0 | 294,396 | 290,376 |
| Other Non-Current Assets | 149 | 202 | 50 | 0 | 284 |
| TOTAL | $316,831 | $338,397 | $53 | $294,396 | $290,660 |
| Total Assets | $340,642 | $369,852 | $556 | $295,968 | $293,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163 | 79 | 2,519 | 267 | 1,148 |
| Accrued Expenses | 2,066 | 1,720 | 3,889 | 661 | 410 |
| Other current liabilities | N/A | 2,189 | N/A | N/A | N/A |
| TOTAL | $2,264 | $4,019 | $6,430 | $1,802 | $1,711 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,466 | 32,467 | 27 | 303,356 | 300,438 |
| TOTAL | $70,441 | $113,723 | $27 | $303,356 | $300,438 |
| Total Liabilities | $72,704 | $117,742 | $6,457 | $305,158 | $302,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,448 | 55,998 | 17,796 | 35,938 | 35,938 |
| Common Shares | 6 | 6 | 4 | 1 | 1 |
| Retained earnings | 189,487 | 198,528 | -17,168 | -9,191 | -8,314 |
| TOTAL | $267,938 | $252,110 | $-5,901 | $-9,190 | $-8,314 |
| Total Liabilities And Equity | $340,642 | $369,852 | $556 | $295,968 | $293,835 |