AIRJ · XBRL financial data

AirJoule Technologies financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Research and development	—	—	3,306	2,020	1,009
General and administrative	—	888	5,890	9,042	12,488
Operating income (loss)	—	(1,343)	(6,330)	(65,913)	(13,586)
Interest income	—	4,188	9,126	932	998
Other income (expense)	—	—	—	10	3
Income tax expense (benefit)	—	802	1,759	81,256	(18,281)
Net income (loss)	—	2,042	1,243	215,696	(9,040)

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,845	1,288	59	28,022	21,848
Prepaid and other current assets	—	—	127	614	751
Total current assets	3,174	1,572	59	31,456	23,812
Property and equipment, net	—	—	4	16	25
Right-of-use asset	—	—	50	147	115
Total assets	293,834	295,968	114,701	369,852	340,642
Accounts payable	1,148	267	696	79	163
Accrued liabilities	410	660	5,738	—	—
Total current liabilities	1,711	1,802	9,511	4,019	2,264
Lease liability, non-current	—	—	27	124	90
Total liabilities	11,773	11,865	15,548	117,742	72,704
Retained earnings (accumulated deficit)	(8,314)	(9,191)	(14,977)	198,527	189,487
Total stockholders' equity	(8,314)	(9,190)	(14,976)	252,110	267,938
Total liabilities and equity	293,834	295,968	114,701	369,852	340,642
Common shares outstanding (cover page) thousands of shares	—	—	—	55,998	68,448

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	2,042	1,243	215,696	(9,040)
Stock-based compensation	—	516	52	1,324	4,867
Net cash from operating activities	—	(1,724)	(1,977)	(24,261)	(5,635)
Purchases of property and equipment	—	—	99	19	18
Net cash from investing activities	—	168	188,880	(10,019)	(17,768)
Proceeds from issuing common stock	—	—	—	61,750	0
Share repurchases	—	—	188,132	—	—
Net cash from financing activities	—	—	(188,132)	61,926	17,229

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