AIRJ - NASDAQ

AirJoule Technologies Corporation

AIRJ·NASDAQ

$5.33

-2.7%

IndustrialsIndustrial - Machinery

Montana Technologies Corp. operates as a thermal energy and water harvesting technology company. It provides efficient and sustainable air conditioning and pure water from air through its transformational AirJoule technology. The company was founded on March 14, 2024 and is headquartered in Ronan, MT.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$384.46M

EPS-0.7700

P/E Ratio-6.92

Earnings Date08/12/2026

340.64M

Assets

-8%

3Y+15.0%

5Y+16.0%

10Y+16.0%

72.70M

Total Liabilities

-38%

3Y+513.0%

5Y+518.0%

10Y+518.0%

267.94M

Total Equity

3Y-6.0%

5Y-5.0%

10Y-5.0%

AirJoule Technologies Corporation Funding & Solvency Profile

AIRJ · NASDAQ

Current Assets

Cash & Cash Equivalents21.85M

Net Receivables1.21M

Inventory0.00

Other Current Assets750.65K

Total Current Assets24 M

Non-Current Assets

Property, Plant & Equipment139.65K

Goodwill & Intangible Assets0.00

Long-Term Investments316.66M

Other Non-Current Assets33.70K

Total Non-Current Assets317 M

Total Assets

340.64M

Financial Health Analysis

Current Ratio

10.52x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.27x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

22 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

AirJoule Technologies Corporation Balance Sheet

AIRJ • NASDAQ

AirJoule Technologies Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	21.8M	28M	375.8K	1.3M	2.8M
Cash & Short-Term Investments	21.8M	28M	375.8K	1.3M	2.8M
Net Receivables	1.2M	2.8M	0.0	0.0	0.0
Accounts Receivables	1.2M	2.8M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	284.4K	329.6K
Other Current Assets	750.6K	613.8K	127K	0.0	0.0
Total Current Assets	23.8M	31.5M	502.8K	1.6M	3.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	139.6K	163.4K	53.4K	0.0	0.0
Long-Term Investments	316.7M	338.2M	0.0	294.4M	290.4M
Other Non-Current Assets	33.7K	54.5K	0.0	0.0	284.4K
Total Non-Current Assets	316.8M	338.4M	53.4K	294.4M	290.7M
Total Assets	340.6M	369.9M	556.1K	296M	293.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	163.1K	79.2K	2.5M	802.4K	0.0
Accounts Payable	163.1K	79.2K	2.5M	0.0	0.0
Other Payables	0.0	0.0	0.0	802.4K	0.0
Accrued Expenses	2.1M	1.7M	3.9M	0.0	0.0
Capital Lease Obligations (Current)	34.4K	30.2K	22.2K	0.0	0.0
Tax Payables	0.0	0.0	0.0	802.4K	0.0
Other Current Liabilities	0.0	2.2M	0.0	1M	1.7M
Total Current Liabilities	2.3M	4M	6.4M	1.8M	1.7M
NON-CURRENT LIABILITIES
Deferred Tax Liabilities (Non-Current)	63M	81.3M	0.0	0.0	0.0
Other Non-Current Liabilities	7.4M	32.3M	0.0	10.1M	10.1M
Total Non-Current Liabilities	70.4M	113.7M	27.3K	10.1M	10.1M
Capital Lease Obligations	124K	154.2K	49.5K	0.0	0.0
Total Liabilities	72.7M	117.7M	6.5M	11.9M	11.8M
SHAREHOLDERS' EQUITY
Common Stock	6.1K	5.6K	3.8K	293.3M	290.4M
Additional Paid-In Capital	78.4M	53.6M	11.3M	0.0	0.0
Retained Earnings	189.5M	198.5M	-17.2M	-9.2M	-8.3M
Total Stockholders' Equity	267.9M	252.1M	-5.9M	284.1M	282.1M
Total Equity	267.9M	252.1M	-5.9M	284.1M	282.1M
SUMMARY
Total Liabilities & Equity	340.6M	369.9M	556.1K	296M	293.8M
Total Investments	316.7M	338.2M	0.0	294.4M	290.4M
Total Debt	124K	154.2K	49.5K	0.0	0.0
Net Debt	-21.7M	-27.9M	-326.3K	-1.3M	-2.8M
Shares Outstanding	60,401,409	60,401,409	60,401,409	60,401,409	60,401,409

SEC Filings

AIRJ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing
S-3 S-3 N/A	November 14, 2025	November 14, 2025		View Filing

Showing 1 to 10 of 82 filings

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