AirJoule Technologies Corporation
AIRJ
$4.48
$0.040.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.02M | 215.70M | 227.04M | 187.48M | 171.01M |
| Total Depreciation and Amortization | -7.90K | 35.90K | 32.50K | 75.00K | 72.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.26M | -225.62M | -238.03M | -201.60M | -184.15M |
| Change in Net Operating Assets | -8.51M | -14.37M | -11.67M | -6.77M | 2.34M |
| Cash from Operations | -17.76M | -24.26M | -22.61M | -20.82M | -10.72M |
| Capital Expenditure | -19.10K | -19.10K | -16.10K | -9.50K | -98.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 99.00K | 99.00K | 99.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.14M | -10.00M | -10.00M | -10.00M | -10.00M |
| Cash from Investing | -5.15M | -10.02M | -9.92M | -9.91M | -10.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.50M | 61.93M | 61.89M | 61.86M | 43.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -247.30K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 255.90K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.50M | 61.93M | 61.89M | 61.86M | 43.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | 27.65M | 29.36M | 31.13M | 22.75M |