Airjoule Technologies Corp (AIRJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,688 | 34,649 | 27,417 | 376 | 294 |
| Other current assets | 1,963 | 0 | 0 | 0 | 0 |
| TOTAL | $33,598 | $35,956 | $27,904 | $503 | $373 |
| Non-Current Assets | |||||
| PPE Net | 15 | 8 | 3 | 4 | N/A |
| Investments And Advances | 340,556 | 342,893 | 343,474 | 0 | 113,045 |
| Other Non-Current Assets | 224 | 163 | 170 | 50 | 0 |
| TOTAL | $340,796 | $343,063 | $343,647 | $53 | $113,045 |
| Total Assets | $374,394 | $379,020 | $371,550 | $556 | $113,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 300 |
| Accounts payable and accrued liabilities | 568 | 768 | 431 | 2,519 | 601 |
| Accrued Expenses | 1,617 | 2,326 | 9,793 | 3,889 | 5,187 |
| Other current liabilities | 2,288 | 422 | 1,440 | N/A | N/A |
| TOTAL | $4,501 | $3,542 | $11,687 | $6,430 | $8,274 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,972 | 60,927 | 76,044 | 27 | 118,557 |
| TOTAL | $104,191 | $145,414 | $161,769 | $27 | $118,557 |
| Total Liabilities | $108,692 | $148,956 | $173,456 | $6,457 | $126,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,843 | 55,776 | 55,776 | 17,796 | 17,796 |
| Common Shares | 6 | 6 | 5 | 4 | 1 |
| Retained earnings | 212,834 | 177,817 | 164,387 | -17,168 | -13,413 |
| Other shareholders' equity | 0 | 0 | -6,000 | 0 | 0 |
| TOTAL | $265,701 | $230,064 | $198,094 | $-5,901 | $-13,413 |
| Total Liabilities And Equity | $374,393 | $379,020 | $371,550 | $556 | $113,418 |