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AIRJ · XBRL financial data

AirJoule Technologies financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AIRJ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development—year only8461,051—year only388402—year only——
General and administrative999904*8133,2112,4382,579*2,7863,7512,9632,987*3,3443,818
Operating income (loss)(1,109)(1,014)*(56,391)(4,338)(2,377)(2,807)*(3,190)(4,163)(3,008)(3,225)*(3,610)(4,113)
Interest income1,4511,406*26216374316*243284273198*285293
Other income (expense)———073*1(287)98190*(2)0
Income tax expense (benefit)294347*85,725(1,238)(1,268)(1,963)*(1,643)(1,559)(2,396)(12,683)*(14,744)(2,921)
Net income (loss)4846*(11,526)13,43035,017(14,306)*14,8792,513(4,012)(22,420)*(49,826)(8,534)

Balance sheet

CSV

Fiscal quarters (AIRJ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2945927,40034,64930,68828,02223,00130,50326,00821,84831,09341,417
Prepaid and other current assets—127—1,3089476149479698247511,013984
Total current assets3735927,90435,95633,59731,45624,44932,01727,86323,81232,80143,175
Property and equipment, net—4381516152428253934
Right-of-use asset—5017016215514713913112311510799
Goodwill——247,233—————————
Total assets113,418114,701371,550379,020374,393369,852365,606376,085372,730340,642296,490306,840
Accounts payable6016964317685687932729714316384317
Accrued liabilities5,1865,7386,716—————————
Total current liabilities8,2749,51111,6873,5424,5014,0191,6572,5271,9702,2641,4122,191
Lease liability, non-current—2714814013212411610798908171
Total liabilities14,31215,548173,456148,956108,692117,74295,42387,51586,37672,70455,23058,202
Retained earnings (accumulated deficit)(13,413)(14,977)164,387177,817212,834198,527213,406215,919211,907189,487139,662131,128
Total stockholders' equity(13,413)(14,976)(49,681)230,063265,701252,110270,183288,570286,353267,938241,259248,638
Total liabilities and equity113,418114,701371,550379,020374,393369,852365,606376,085372,730340,642296,490306,840
Common shares outstanding (cover page) thousands of shares————55,84355,99860,23660,44060,68068,44868,47373,347

Cash flows

CSV

Fiscal quarters (AIRJ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4846*(11,526)13,43035,017(14,306)*14,8792,513(4,012)(22,420)*(49,826)(8,534)
Stock-based compensation0*(464)*——588*585*9841,435*1,172*1,275*1,3201,530*
Depreciation and amortization——1—————————
Net cash from operating activities484*(45)*(6,425)(11,151)*(3,985)*(2,700)*72(2,236)*(1,872)*(1,599)*(2,344)(1,416)*
Purchases of property and equipment3*0*——9*3*011*7*0*200*
Net cash from investing activities(685)*(190)*(10,000)(7)*(9)*(3)*(5,135)(4,876)*(2,757)*(5,000)*(10,020)(2,500)*
Proceeds from issuing common stock——43,36518,385*0*0*00*0*0*22,15114,302*
Share repurchases0*0*——————————
Net cash from financing activities0*0*43,46718,389*33*37*4214,614*134*2,440*21,60814,240*

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