AirJoule Technologies Corporation (AIRJ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 32.8M | 23.81M | 27.86M | 32.02M | 24.45M | 31.46M | 33.6M | 35.96M | 37.92M | 502.77K | 373.22K | 684.73K | 1.4M | 1.57M | 1.58M | 1.87M | 1.99M |
| Cash & Short-Term Investments | 31.09M | 21.85M | 26.01M | 30.5M | 23M | 28.02M | 30.69M | 34.65M | 37.43M | 375.8K | 294.22K | 494.8K | 1.12M | 1.29M | 1.27M | 1.53M | 1.63M |
| Cash Only | 31.09M | 21.85M | 26.01M | 30.5M | 23M | 28.02M | 30.69M | 34.65M | 37.43M | 375.8K | 294.22K | 494.8K | 1.12M | 1.29M | 1.27M | 1.53M | 1.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 1.21M | 0 | 545.01K | 501.84K | 2.82M | 1.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.71M | 750.65K | 1.86M | 968.89K | 946.78K | 613.75K | 947.08K | 1.31M | 486.34K | 126.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 263.69M | 316.83M | 344.87M | 344.07M | 341.16M | 338.4M | 340.8M | 343.06M | 612.71M | 53.37K | 113.05M | 110.91M | 297.52M | 294.4M | 292.17M | 290.92M | 290.61M |
| Property, Plant & Equipment | 145.46K | 139.65K | 150.85K | 155.11K | 153.95K | 163.37K | 170.2K | 170.56K | 174.25K | 53.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 316.66M | 0 | 343.86M | 340.95M | 338.18M | 340.56M | 342.89M | 0 | 0 | 113.05M | 110.91M | 297.52M | 294.4M | 292.11M | 290.79M | 290.4M |
| Other Non-Current Assets | 263.54M | 33.7K | 344.72M | 54.48K | 54.48K | 54.48K | 69.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.41K | 134.41K | 209.41K |
| Total Assets | 296.49M | 340.64M | 372.73M | 376.08M | 365.61M | 369.85M | 374.39M | 379.02M | 650.62M | 556.13K | 113.42M | 111.59M | 298.92M | 295.97M | 293.75M | 292.79M | 292.6M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -18.9% | -7.9% | -0.44% | -0.77% | -43.81% | 66404.02% | 230.1% | 239.64% | 117.66% | -99.81% | -61.39% | -61.89% | 2.16% | - | - | - | - |
| Total Current Liabilities | 1.41M | 2.26M | 1.97M | 2.53M | 1.66M | 4.02M | 4.5M | 3.54M | 11.75M | 6.43M | 8.27M | 6.5M | 3.45M | 1.8M | 1.23M | 1.05M | 903.42K |
| Accounts Payable | 83.56K | 163.11K | 143.07K | 296.59K | 326.51K | 79.2K | 567.94K | 768.44K | 431.77K | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 35.23K | 0 | 33.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.29M | 0 | 1.79M | 0 | 0 | 2.19M | 2.29M | 1.72M | 0 | 0 | 8.04M | 6.34M | 2.23M | 1M | 931.95K | 1.02M | 903.42K |
| Current Ratio | 23.23x | 10.52x | 14.15x | 12.67x | 14.75x | 7.83x | 7.46x | 10.15x | 3.23x | 0.08x | 0.05x | 0.11x | 0.41x | 0.87x | 1.29x | 1.78x | 2.20x |
| Quick Ratio | 23.23x | 10.52x | 14.15x | 12.67x | 14.75x | 7.83x | 7.46x | 10.15x | 3.23x | 0.08x | 0.05x | 0.11x | 0.41x | 0.87x | 1.29x | 1.78x | 2.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 53.82M | 70.44M | 84.41M | 84.99M | 93.77M | 113.72M | 104.19M | 145.41M | 76.04M | 27.3K | 6.04M | 6.04M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
| Long-Term Debt | 80.5K | 0 | 98.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 89.56K | 0 | 107.11K | 115.73K | 124K | 132.05K | 140K | 147.86K | 27.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 48.23M | 62.98M | 75.66M | 78.05M | 79.61M | 81.26M | 83.22M | 84.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.51M | 7.38M | 8.65M | 6.83M | 14.04M | 32.34M | 20.84M | 60.79M | 75.9M | 0 | 6.04M | 0 | 10.06M | 10.06M | 0 | 0 | 0 |
| Total Liabilities | 55.23M | 72.7M | 86.38M | 87.52M | 95.42M | 117.74M | 108.69M | 148.96M | 87.8M | 6.46M | 14.31M | 12.53M | 13.52M | 11.86M | 11.29M | 11.11M | 10.97M |
| Total Debt | 115.73K | 124K | 132.05K | 140K | 147.86K | 154.23K | 159.83K | 165.37K | 170.84K | 49.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -30.98M | -21.72M | -25.88M | -30.36M | -22.85M | -27.87M | -30.53M | -34.48M | -37.26M | -326.26K | -294.22K | -494.8K | -1.12M | -1.29M | -1.27M | -1.53M | -1.63M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 241.26M | 267.94M | 286.35M | 288.57M | 270.18M | 252.11M | 265.7M | 230.06M | 562.83M | -5.9M | 99.11M | 99.06M | 285.4M | 284.1M | 282.46M | 281.68M | 281.64M |
| Equity Growth % | -10.71% | 6.28% | 7.77% | 25.43% | -52% | 4372.55% | 168.1% | 132.25% | 97.2% | -102.08% | -64.91% | -64.83% | 1.34% | - | - | - | - |
| Book Value per Share | 3.59 | 4.53 | 4.74 | 4.80 | 4.73 | 4.79 | 5.05 | 4.10 | 14.57 | -0.17 | 2.65 | 2.65 | 7.94 | 7.91 | 7.86 | 7.84 | 7.84 |
| Total Shareholders' Equity | 241.26M | 267.94M | 286.35M | 288.57M | 270.18M | 252.11M | 265.7M | 230.06M | -49.68M | -5.9M | 99.11M | 99.06M | 285.4M | 284.1M | 282.46M | 281.68M | 281.64M |
| Common Stock | 6.85K | 6.12K | 6.05K | 6.04K | 5.64K | 5.59K | 5.58K | 5.59K | 5.38K | 3.75K | 112.52M | 110.51M | 295.94M | 293.29M | 291.39M | 290.39M | 290.38M |
| Retained Earnings | 139.66M | 189.49M | 211.91M | 215.92M | 213.41M | 198.53M | 212.83M | 177.82M | -43.69M | -17.17M | -13.41M | -12.57M | -10.54M | -9.19M | -8.94M | -8.71M | -8.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |