Airjoule Technologies Corp (AIRJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,008 | 30,503 | 23,001 | 28,022 | 30,688 |
| Other current assets | 1,032 | 545 | 502 | 2,820 | 1,963 |
| TOTAL | $27,863 | $32,017 | $24,449 | $31,456 | $33,598 |
| Non-Current Assets | |||||
| PPE Net | 28 | 24 | 15 | 16 | 15 |
| Investments And Advances | 344,660 | 343,859 | 340,948 | 338,179 | 340,556 |
| Other Non-Current Assets | 179 | 186 | 194 | 202 | 224 |
| TOTAL | $344,867 | $344,068 | $341,157 | $338,397 | $340,796 |
| Total Assets | $372,730 | $376,085 | $365,606 | $369,852 | $374,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143 | 297 | 327 | 79 | 568 |
| Accrued Expenses | 1,793 | 2,197 | 1,299 | 1,720 | 1,617 |
| Other current liabilities | N/A | N/A | N/A | 2,189 | 2,288 |
| TOTAL | $1,970 | $2,527 | $1,657 | $4,019 | $4,501 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,748 | 6,934 | 14,153 | 32,467 | 20,972 |
| TOTAL | $84,407 | $84,989 | $93,766 | $113,723 | $104,191 |
| Total Liabilities | $86,376 | $87,515 | $95,423 | $117,742 | $108,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,680 | 60,440 | 60,236 | 55,998 | 55,843 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 211,907 | 215,919 | 213,406 | 198,528 | 212,834 |
| TOTAL | $286,353 | $288,570 | $270,183 | $252,110 | $265,701 |
| Total Liabilities And Equity | $372,730 | $376,085 | $365,606 | $369,852 | $374,393 |