AirJoule Technologies Corporation (AIRJ) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

AirJoule Technologies Corporation (AIRJ) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AIRJ Balance Sheet

AirJoule Technologies Corporation (AIRJ) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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	43.18M	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	41.42M	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	41.42M	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	0
Accounts Receivable	774.51K	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	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	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	263.66M	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	132.75K	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	0	247.23M	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	365.3M	0	0	0	0	0	0	0	0
Long-Term Investments	263.5M	263.51M	316.66M	344.66M	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	33.7K	33.7K	33.7K	55.72K	54.48K	54.48K	54.48K	69.48K	0	0	0	0	0	0	0	59.41K	134.41K	209.41K
Total Assets	306.84M	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 %	-18.41%	-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	2.19M	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	316.62K	83.56K	163.11K	143.07K	296.59K	326.51K	79.2K	567.94K	768.44K	431.77K	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	1.26K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	35.23K	0	33.66K	0	0	0	0	0	0	22.24K	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	0
Other Current Liabilities	0	1.29M	0	1.79M	0	0	2.19M	2.29M	1.72M	0	6.21M	8.04M	6.34M	2.23M	1M	931.95K	1.02M	903.42K
Current Ratio	19.70x	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	19.70x	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	56.01M	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	0	80.5K	0	98.39K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	71.07K	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	45.31M	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	10.63M	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	58.2M	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	107.11K	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	-41.31M	-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	0.00x	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	248.64M	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 %	-13.84%	-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	3.57	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	248.64M	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	7.24K	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	131.13M	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	0
Accumulated OCI	0	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	0	612.51M	0	0	0	0	0	0	0	0