AirJoule Technologies Corporation

AIRJ

AIRJAirJoule Technologies Corporation US flag

NASDAQ Capital Market

4.31

USD

-0.29

- -

312.12MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	3	11	11	14
+ Selling, General & Admin	1	1	8	9	13
+ Research & Development	1	2	3	2	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-3	-11	-11	-14
- Non-Operating (Income) Loss	- -	- -	- -	-308	14
+ Interest Expense, Net	- -	- -	- -	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	-307	15
Pretax Income	-2	-3	-11	297	-27
- Income Tax Expense (Benefit)	- -	- -	- -	81	-18
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-11	216	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-11	216	-9
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-11	216	-9
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-11	216	-9
EBIT	-2	-3	-11	-11	-14
EBITDA	-2	-3	-11	-11	-14
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-2	-3	-11	-11	-14
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	37	37	53	48	59
Basic EPS, GAAP	-0.06	-0.07	-0.21	4.5	-0.15
Basic EPS from Cont Ops	-0.06	-0.07	-0.21	4.5	-0.15
Diluted Weighted Avg Shares	37	37	53	49	59
Diluted EPS, GAAP	-0.06	-0.07	-0.21	4.36	-0.15
Diluted EPS from Cont Ops	-0.06	-0.07	-0.21	4.36	-0.15

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	5	1	31	24
+ Cash, Cash Equivalents & STI	3	5	- -	28	22
+ Cash & Cash Equivalents	3	5	- -	28	22
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	3	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	3	1
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	338	317
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	338	317
+ LT Investments	- -	- -	- -	338	317
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	3	5	1	370	341
+ Payables & Accruals	- -	- -	6	2	2
+ Accounts Payable	- -	- -	3	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	4	2	2
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	- -
Total Current Liabilities	- -	- -	6	4	2
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	114	70
+ Accrued Liabilities	- -	- -	- -	81	63
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	32	7
Total Noncurrent Liabilities	- -	- -	- -	114	70
Total Liabilities	- -	- -	6	118	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	11	54	78
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	11	54	78
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-6	-17	199	189
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	5	-6	252	268
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	3	5	-6	252	268
Total Liabilities & Equity	3	5	1	370	341
Shares Outstanding	53	53	53	56	61
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-3	-5	- -	-28	-22
Net Debt to Equity	-103.58	-100.98	6.37	-11.11	-8.15
Tangible Common Equity Ratio	92.75	95.65	-1,061.02	68.17	78.66
Current Ratio	13.75	28.75	0.08	7.83	10.52
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-3	-11	216	-9
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	-226	1
+ Stock-Based Compensation	- -	- -	- -	1	5
+ Deferred Income Taxes	- -	- -	- -	81	-18
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-308	14
+ Chg in Non-Cash Work Cap	- -	- -	6	-14	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-3	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	6	-11	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-3	-5	-24	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	62	14
+ Increase in Capital Stock	- -	- -	- -	62	14
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-10	-18
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-10	-18
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-10	-18
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	5	5	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	5	5	- -	62	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	3	2	-5	28	-6
EBITDA	-2	-3	-11	-11	-14
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-2	-3	-5	-24	-6
Net Cash Paid for Acquisitions	- -	- -	- -	10	18
Free Cash Flow to Firm	- -	- -	- -	-24	- -
Free Cash Flow to Equity	- -	-3	-5	-24	-6
Free Cash Flow per Basic Share	-0.05	-0.08	-0.1	-0.51	-0.1
Price/Free Cash Flow	- -	-132.15	-113.93	-16.26	-41.49
Cash Flow to Net Income	0.82	1.02	0.45	-0.11	0.62
Capital Expenditures	- -	- -	- -	- -	- -