AIRJOULE TECHNOLOGIES CORP (AIRJ) Stock Balance Sheet
NASDAQ:AIRJ - US6121601016 - Common Stock
4.6 USD
-0.16 (-3.36%)
4.6 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.50M | 28.02M | 59.00K | 1.29M | 2.85M | |||
| Receivables | 545.00K | 2.82M | N/A | N/A | N/A | |||
| Other Current Assets | 968.90K | 613.80K | 0.00 | 284.00K | 330.00K | |||
| Total Current Assets | 32.02M | 31.46M | 59.00K | 1.57M | 3.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.10K | 163.40K | N/A | N/A | N/A | |||
| Investments And Advances | 343.86M | 338.18M | 114.64M | 294.40M | 290.38M | |||
| Other Non-Current Assets | 54.50K | 54.50K | N/A | 0.00 | 284.00K | |||
| Total Non-Current Assets | 344.07M | 338.40M | 114.64M | 294.40M | 290.66M | |||
| TOTAL ASSETS | 376.08M | 369.85M | 114.70M | 295.97M | 293.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.23M | 1.75M | 7.74M | 733.00K | 563.00K | |||
| Accounts Payable | 296.60K | 79.20K | 696.00K | 267.00K | 1.15M | |||
| Other Current Liabilities | 0.00 | 2.19M | 1.07M | 802.00K | N/A | |||
| Total Current Liabilities | 2.53M | 4.02M | 9.51M | 1.80M | 1.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 78.05M | 81.26M | 6.04M | 10.06M | 10.06M | |||
| Other Non-Current Liabilities | 6.93M | 32.47M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 84.99M | 113.72M | 6.04M | 10.06M | 10.06M | |||
| TOTAL LIABILITIES | 87.52M | 117.74M | 15.55M | 11.87M | 11.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 215.92M | 198.53M | -14.98M | -9.19M | -8.31M | |||
| Additional Paid In Capital | 72.64M | 53.58M | 0.00 | 0.00 | N/A | |||
| Common Shares | 6.00K | 5.60K | 114.13M | 293.29M | 290.38M | |||
| Shares Outstanding | 60.44M | 55.93M | 17.80M | 35.94M | 35.94M | |||
| Tangible Book Value per Share | 4.77 | 4.51 | 5.57 | 7.91 | 7.85 | |||
| Total Shareholders' Equity | 288.57M | 252.11M | 99.15M | 284.10M | 282.06M | |||
| TOTAL LIABILITIES AND EQUITY | 376.08M | 369.85M | 114.70M | 295.97M | 293.83M | |||
| Statistics | ||||||||
| Current Ratio | 12.67 | 7.83 | 0.01 | 0.87 | 1.86 | |||
| Return On Assets (ROA) | 10.13% | 58.32% | 1.08% | 0.69% | -0.19% | |||
| Return On Equity (ROE) | 13.20% | 85.56% | 1.25% | 0.72% | -0.19% | |||
All data in USD , ROIC based on taxRate of 0.21