Name: AIRJW Balance Sheet - Airjoule Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIRJW - Airjoule Technologies Corp.

USD | NASDAQ | Industrials

AIRJW Balance Sheet - Airjoule Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	27.4	-	0.3	0.5	-	1.3	1.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	-	-	0.1	1.3	2.8
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	0.1	1.3	2.8
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.8	0.6	0.1	0.3	0.3
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.1	0.0	0.0	-	-
Accumulated Depreciation	0.0	0.0	0.0	-	-
Property,Plant & Equipment Net	0.0
Current Liabilities
Accounts Payable	0.2	0.1	2.5	0.3	1.1
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.0	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	78.4	53.6	11.3	-	-
Retained Earnings	189.5	198.5
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	21.5	27.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.0	0.8	0.8	1.0	0.9	0.6	0.9	1.3	0.5	0.1	0.1	0.2	-	0.3	0.3	0.3	0.4	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	32.8	23.8	27.9	32.0	24.4	31.5	33.6	36.0	27.9	0.5	0.4	0.7	-	1.6	1.6	1.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	6.0	6.0	-	10.1	-	-	-
Deferred Tax Liabilities	48.2	63.0	75.7	78.1	79.6	81.3	83.2	84.5	85.7	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	55.2	72.7	86.4	87.5	95.4	117.7	108.7	149.0	173.5	6.5	14.3	12.5	-	11.9	11.3	11.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	101.6	78.4	74.4	72.6	56.8	53.6	52.9	52.2	39.7	11.3	-	1.1	-	-	-	-	-
Retained Earnings	139.7	189.5	211.9	215.9	213.4	198.5	212.8	177.8	164.4	(17.2)	(13.4)	(12.6)	-	(9.2)	(8.9)	(8.7)	(8.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	612.5	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	241.3	267.9	286.4	288.6	270.2	252.1	265.7	230.1	198.1	(5.9)	(2.9)	1.6	5.2	5.2	(8.9)	(8.7)	(8.7)
Total Equity	241.3	267.9	286.4	288.6	270.2	252.1	265.7	230.1	198.1	(5.9)	(2.9)	1.6	5.2	5.2	(8.9)	(8.7)	(8.7)	(8.3)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	31.4	21.5	25.9	29.5	22.8	27.4	29.1	32.4	16.2	(5.9)	(7.9)	(5.8)	-	(0.2)	0.4	0.8	1.1	1.5
Book Value	241.3	267.9	286.4	288.6	270.2	252.1	265.7	230.1	198.1	(5.9)	(2.9)	1.6	5.2	5.2	(8.9)	(8.7)	(8.7)	(8.3)
Tangible Book Value	-	-	-	-	-	-	-	-	(414.4)	-	-	-	-	-	-	-	-	-