AirJoule Technologies Corp.
AirJoule Technologies Corp.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Related Party | 1 | 1 | 0 | 0 | 0 | 3 | 2 | - | 1 | 1 | 0 | - | |||||
Cash And Cash Equivalents At Carrying Value | 31 | 22 | 26 | 31 | 23 | 28 | 31 | 35 | 27 | 0 | 1 | 4 | |||||
Goodwill | - | - | - | - | - | - | - | - | 247 | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 33 | 24 | 28 | 32 | 24 | 31 | 34 | 36 | 28 | 1 | 0 | 1 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | - | - | |||||
Assets Held In Trust | - | - | - | - | - | - | - | - | - | - | 113 | 111 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | - | 343 | - | - | - | |||||
Assets Held In Trust Noncurrent | 264 | 317 | 345 | 344 | 341 | 338 | - | - | - | 115 | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | 296 | 341 | 373 | 376 | 366 | 370 | 374 | 379 | 372 | 1 | 113 | 112 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Income Taxes | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 1 | 0 | |||||
Accrued Exchange Fee Rebate Current | - | - | - | - | - | - | - | 0 | 3 | 4 | - | - | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 2 | 2 | |||||
Other Accrued Liabilities Current | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 7 | 6 | 5 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 2 | 2 | 3 | 2 | 4 | 5 | 4 | 12 | 6 | 8 | 6 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | 114 | 113 | 111 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Deferred Income Tax Liabilities Net | 48 | 63 | 76 | 78 | 80 | 81 | 83 | 84 | 86 | - | - | - | |||||
Liabilities | 55 | 73 | 86 | 88 | 95 | 118 | 109 | 149 | 173 | 6 | 14 | 13 | |||||
Additional Paid In Capital | 102 | 78 | 74 | 73 | 57 | 54 | 53 | 52 | 40 | 11 | - | 1 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 140 | 189 | 212 | 216 | 213 | 199 | 213 | 178 | 164 | -17 | -13 | -13 | |||||
Stockholders Equity | 241 | 268 | 286 | 289 | 270 | 252 | 266 | 230 | 198 | -6 | -3 | 2 | |||||
Minority Interest | - | - | - | - | - | - | - | - | 613 | - | - | - | |||||
Liabilities And Stockholders Equity | 296 | 341 | 373 | 376 | 366 | 370 | 374 | 379 | 372 | 1 | 113 | 112 | |||||
Common Class A | 68 | 0 | 0 | -56 | 56 | 56 | 50 | 1 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Class B | - | 0 | - | - | - | 0 | -5 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 30.56% | 29.62% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -6.81% | 20.44% | -12.53% | -9.96% | -2.19% | 2.79% | -35.78% | -3.90% | -26.15% | 26.69% | 74.10% | 93.23% |
| 2024 | -22.38% | -13.56% | -31.72% | -6.78% | -9.15% | -3.47% | 25.38% | 26.58% | 22.82% | -30.89% | -38.78% | -41.83% |
| 2023 | - | - | - | 0.95% | 1.24% | 1.52% | 0.38% | 0.75% | 0.94% | -62.45% | -60.88% | -54.25% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 23.23 | 10.52 | 14.15 | 12.67 | 14.75 | 7.83 | 7.46 | 10.15 | 2.39 | 0.08 | 0.05 | 0.11 | |||||
| Quick Ratio | 22.51 | 10.19 | 13.73 | 12.29 | 14.18 | 7.67 | 7.25 | 9.78 | 2.35 | 0.06 | 0.04 | 0.08 | |||||
| Working Capital | 31.39M | 21.55M | 25.89M | 29.49M | 22.79M | 27.44M | 29.10M | 32.41M | 16.22M | -5.93M | -7.90M | -5.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.23 | 0.27 | 0.30 | 0.30 | 0.35 | 0.47 | 0.41 | 0.65 | 0.88 | -1.09 | -4.86 | 7.81 | |||||
| Debt Ratio | 0.19 | 0.21 | 0.23 | 0.23 | 0.26 | 0.32 | 0.29 | 0.39 | 0.47 | 11.61 | 0.13 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.10 | -0.15 | -0.02 | 0.63 | 0.86 | 4.36 | 4.32 | 3.65 | 4.43 | -0.35 | -0.21 | -0.04 | |||||
| Free Cash Flow Per Share TTM | -0.12 | -0.10 | -0.11 | -0.15 | -0.32 | -0.51 | -0.44 | -0.42 | -0.29 | -0.16 | -0.13 | -0.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -250.44% | -104.19% | -100.41% | -79.68% | -71.34% | -1,995.54% | -3,451.28% | -13,073.12% | 10,371.25% | -657.26% | -1,810.87% | - | |||||
| EPS Growth (1Y) | -225.56% | -103.40% | -100.34% | -83.00% | -81.00% | -1,391.55% | -2,249.25% | -8,651.06% | 9,087.23% | -590.23% | -1,603.08% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.29 | -25.78 | -305.93 | 7.20 | 5.27 | 1.77 | 1.30 | 2.73 | 2.45 | -30.85 | -51.20 | -235.09 | |||||
| P/B TTM | 0.70 | 0.87 | 0.99 | 0.95 | 0.96 | 1.52 | 1.11 | 2.22 | 2.12 | -59.48 | -117.86 | 211.66 | |||||
| Market Cap | 168.56M | 233.02M | 283.52M | 274.32M | 258.38M | 382.04M | 295.95M | 510.97M | 419.48M | 350.99M | 346.88M | 339.74M | |||||
| Enterprise Value | 137.46M | 211.18M | 257.52M | 243.81M | 235.38M | 354.01M | 265.27M | 476.32M | 392.07M | 350.62M | 345.55M | 336.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.09M | -5.65M | -6.76M | -8.87M | -17.78M | -24.28M | -22.63M | -20.83M | -10.82M | -5.20M | -4.29M | -2.36M | |||||
| Net Debt | -31.09M | -21.85M | -26.01M | -30.50M | -23.00M | -28.02M | -30.69M | -34.65M | -27.42M | -375.80K | -1.33M | -3.52M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
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| Altman A | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AirJoule Technologies Corp. (AIRJ) — SEC Financial Statements & Analysis
AirJoule Technologies Corp. (AIRJ) is a air-cond & warm air heatg equip & comm & indl refrig equip company, incorporated in DE. AirJoule Technologies Corp. trades on Nasdaq as: AIRJ, AIRJW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AirJoule Technologies Corp. reported a Debt-to-Equity ratio of 0.23x, a Price-to-Book (P/B) ratio of 0.7 (TTM), at a market cap of $168.56M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.23x
- P/B TTM
- 0.7
- Market Cap
- $168.56M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AirJoule Technologies Corp. in?
AirJoule Technologies Corp. (AIRJ) operates in the Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip industry.
What is AIRJ's market cap?
AirJoule Technologies Corp. (AIRJ) has a market capitalization of $168.56M as of 2026-03-31.
What exchange does AIRJ trade on?
AirJoule Technologies Corp. (AIRJ) trades on the Nasdaq.
Where is AirJoule Technologies Corp. incorporated?
AirJoule Technologies Corp. is incorporated in DE.