Is AirJoule Technologies Corporation (AIRJ) a Buy, Sell, or Hold?
NASDAQ : AIRJ
AirJoule Technologies Corporation
$3.99 USD
-$0.02 (-0.5%)
- Volume
- 838.49K
- Average Volume
- 1.27M
- Market Capitalization
- $288.88M
- P/E Ratio
- -2.24
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $6.75
- Year Low
- $2.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $23.23
AIRJ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.01M | 2.02M | 3.31M | 1.74M | 1.18M |
| generalAndAdministrativeExpenses | 12.49M | 9.04M | 7.54M | 960.12K | 992.89K |
| sellingAndMarketingExpenses | 79326 | 150.93K | 540K | 87086 | 77929 |
| sellingGeneralAndAdministrativeExpenses | 12.57M | 9.19M | 8.08M | 1.05M | 1.07M |
| otherExpenses | 9837 | 54.7M | 4341 | 4341 | 509 |
| operatingExpenses | 13.59M | 65.91M | 11.39M | 2.79M | 2.25M |
| costAndExpenses | 13.59M | 65.91M | 11.39M | 2.79M | 2.25M |
| netInterestIncome | 997.69K | 932.37K | 11541 | 4.19M | 895 |
| interestIncome | 997.69K | 932.37K | 11541 | 4.19M | 895 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 41737 | 35799 | 25557 | 24341 | 509 |
| ebitda | -27.28M | -11.18M | -11.35M | -2.77M | -2.31M |
| ebit | -27.32M | -11.22M | -11.38M | -2.79M | -2.31M |
| nonOperatingIncomeExcludingInterest | 13.74M | -54.69M | -11541 | - | 54901 |
| operatingIncome | -13.59M | -65.91M | -11.39M | -2.79M | -2.25M |
| totalOtherIncomeExpensesNet | -13.74M | 362.86M | 11541 | - | -54901 |
| incomeBeforeTax | -27.32M | 296.95M | -11.38M | -2.79M | -2.31M |
| incomeTaxExpense | -18.28M | 81.26M | - | - | - |
| netIncomeFromContinuingOperations | -9.04M | 215.7M | -11.38M | -2.79M | -2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -9.04M | 215.7M | -11.38M | -2.79M | -2.31M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -9.04M | 215.7M | -11.38M | -2.79M | -2.31M |
| eps | -0.15 | 4.15 | 0.03 | 0.06 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.85M | 28.02M | 375.8K | 1.29M | 2.84M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 21.85M | 28.02M | 375.8K | 1.29M | 2.84M |
| netReceivables | 1.21M | 2.82M | - | - | - |
| accountsReceivables | 1.21M | 2.82M | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 284.4K | 329.57K |
| otherCurrentAssets | 750.65K | 613.75K | 126.97K | - | - |
| totalCurrentAssets | 23.81M | 31.46M | 502.77K | 1.57M | 3.17M |
| propertyPlantEquipmentNet | 139.65K | 163.37K | 53368 | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 316.66M | 338.18M | - | 294.4M | 290.38M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 33696 | 54482 | - | - | 284.4K |
| totalNonCurrentAssets | 316.83M | 338.4M | 53368 | 294.4M | 290.66M |
| otherAssets | - | - | - | - | - |
| totalAssets | 340.64M | 369.85M | 556.14K | 295.97M | 293.83M |
| totalPayables | 163.11K | 79202 | 171.84K | 802.37K | - |
| accountPayables | 163.11K | 79202 | - | - | - |
| otherPayables | - | - | 171.84K | 802.37K | - |
| accruedExpenses | 2.07M | 1.72M | 22481 | - | - |
| shortTermDebt | - | - | 22237 | - | - |
| capitalLeaseObligationsCurrent | 34437 | 30227 | - | - | - |
| taxPayables | - | - | - | 802.37K | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.19M | 6.21M | 1M | 1.71M |
| totalCurrentLiabilities | 2.26M | 4.02M | 6.43M | 1.8M | 1.71M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 89564 | 124K | 27299 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.98M | 81.26M | - | - | - |
| otherNonCurrentLiabilities | 7.38M | 32.34M | - | 10.06M | 10.06M |
| totalNonCurrentLiabilities | 70.44M | 113.72M | 27299 | 10.06M | 10.06M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 124K | 154.23K | 27299 | - | - |
| totalLiabilities | 72.7M | 117.74M | 6.46M | 11.86M | 11.77M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 6121 | 5593 | 3750 | 293.29M | 290.38M |
| retainedEarnings | 189.49M | 198.53M | -17.17M | -9.19M | -8.31M |
| additionalPaidInCapital | 78.44M | 53.58M | 11.26M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -9.04M | 215.7M | -11.38M | -2.79M | -2.31M |
| depreciationAndAmortization | 41737 | 35799 | 25557 | 24341 | 509 |
| deferredIncomeTax | -18.28M | 81.26M | - | - | - |
| stockBasedCompensation | 4.87M | 1.32M | 52000 | - | - |
| changeInWorkingCapital | 2.59M | -14.37M | 6.2M | -80743 | 364.28K |
| accountsReceivables | 2.1M | -2.73M | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 19131 | -2.46M | 2.44M | -92033 | 155.2K |
| otherWorkingCapital | 467.42K | -9.18M | 3.76M | 11290 | 209.09K |
| otherNonCashItems | 14.19M | -308.2M | - | - | 54901 |
| netCashProvidedByOperatingActivities | -5.63M | -24.26M | -5.1M | -2.85M | -1.89M |
| investmentsInPropertyPlantAndEquipment | -18008 | -19058 | -98950 | - | -13023 |
| acquisitionsNet | -17.75M | -10M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 98950 | 167.55K | - |
| netCashProvidedByInvestingActivities | -17.77M | -10.02M | - | 167.55K | -13023 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 17.23M | 61.75M | 255.86K | 5.27M | 5.09M |
| netCommonStockIssuance | 17.23M | 61.75M | - | - | - |
| commonStockIssuance | 17.23M | 61.75M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 255.86K | 5.27M | 5.09M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 176.46K | 9438 | -297.03K | -545.11K |
| netCashProvidedByFinancingActivities | 17.23M | 61.93M | 265.3K | 4.97M | 4.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 215.47K | 227.53K | -8476 | 401.62K | 387.92K | 210.57K | -87147 | 1.05M | 846.16K | 786.78K |
| generalAndAdministrativeExpenses | 3.34M | 2.99M | 2.96M | 3.75M | 2.79M | 2.58M | 2.44M | 3.21M | 813.24K | 1.94M |
| sellingAndMarketingExpenses | 45903 | 6850 | 50473 | 7794 | 14209 | 14722 | 23639 | 74841 | 37725 | 233.54K |
| sellingGeneralAndAdministrativeExpenses | 3.39M | 2.99M | 3.01M | 3.76M | 2.8M | 2.59M | 2.46M | 3.29M | 850.96K | 2.17M |
| otherExpenses | 3902 | 3089 | 2871 | 2289 | 1588 | 2080 | 2136 | 1216 | 54.69M | 1085 |
| operatingExpenses | 3.61M | 3.22M | 3.01M | 4.16M | 3.19M | 2.81M | 2.38M | 4.34M | 56.39M | 2.96M |
| costAndExpenses | 3.61M | 3.22M | 3.01M | 4.16M | 3.19M | 2.81M | 2.38M | 4.34M | 56.39M | 2.96M |
| netInterestIncome | 284.66K | 198.03K | 272.9K | 283.73K | 243.02K | 315.69K | 374.05K | 216.48K | 26146 | 1726 |
| interestIncome | 284.66K | 198.03K | 272.9K | 283.73K | 243.02K | 315.69K | 374.05K | 216.48K | 26146 | 1726 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12111 | 11203 | 10891 | 2289 | 9427 | 9850 | 2136 | 8857 | 53153 | 6483 |
| ebitda | -64.56M | -35.09M | -6.4M | 956.62K | 13.25M | -16.26M | 33.75M | 12.2M | -1.65M | -2.95M |
| ebit | -64.57M | -35.1M | -6.41M | 954.33K | 13.24M | -16.27M | 33.75M | 12.19M | -1.7M | -2.96M |
| nonOperatingIncomeExcludingInterest | 60.96M | 31.88M | 3.4M | -5.12M | -16.43M | 13.46M | -36.13M | -16.53M | -54.69M | -1726 |
| operatingIncome | -3.61M | -3.22M | -3.01M | -4.16M | -3.19M | -2.81M | -2.38M | -4.34M | -56.39M | -2.96M |
| totalOtherIncomeExpensesNet | -60.96M | -31.88M | -3.4M | 5.12M | 16.43M | -13.46M | 36.13M | 16.53M | 323.67M | 1726 |
| incomeBeforeTax | -64.57M | -35.1M | -6.41M | 954.33K | 13.24M | -16.27M | 33.75M | 12.19M | 267.28M | -2.96M |
| incomeTaxExpense | -14.74M | -12.68M | -2.4M | -1.56M | -1.64M | -1.96M | -1.27M | -1.24M | 85.73M | - |
| netIncomeFromContinuingOperations | -49.83M | -22.42M | -4.01M | 2.51M | 14.88M | -14.31M | 35.02M | 13.43M | 181.56M | -2.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.83M | -22.42M | -4.01M | 2.51M | 14.88M | -14.31M | 35.02M | 13.43M | 181.56M | -2.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.83M | -22.42M | -4.01M | 2.51M | 14.88M | -14.31M | 35.02M | 13.43M | 181.56M | -2.96M |
| eps | -0.74 | -1.02 | -0.07 | 0.04 | 0.27 | -0.28 | 0.63 | 0.25 | 4.33 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.09M | 21.85M | 26.01M | 30.5M | 23M | 28.02M | 30.69M | 34.65M | 37.43M | 375.8K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.09M | 21.85M | 26.01M | 30.5M | 23M | 28.02M | 30.69M | 34.65M | 37.43M | 375.8K |
| netReceivables | - | 1.21M | - | 545.01K | 501.84K | 2.82M | 1.96M | - | - | - |
| accountsReceivables | - | 1.21M | - | 545.01K | 501.84K | 2.82M | 1.96M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.71M | 750.65K | 1.86M | 968.89K | 946.78K | 613.75K | 947.08K | 1.31M | 486.34K | 126.97K |
| totalCurrentAssets | 32.8M | 23.81M | 27.86M | 32.02M | 24.45M | 31.46M | 33.6M | 35.96M | 37.92M | 502.77K |
| propertyPlantEquipmentNet | 145.46K | 139.65K | 150.85K | 155.11K | 153.95K | 163.37K | 170.2K | 170.56K | 174.25K | 53368 |
| goodwill | - | - | - | - | - | - | - | - | 247.23M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 365.3M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 612.53M | - |
| longTermInvestments | 263.51M | 316.66M | 344.66M | 343.86M | 340.95M | 338.18M | 340.56M | 342.89M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33696 | 33696 | 55723 | 54482 | 54482 | 54482 | 69482 | - | - | - |
| totalNonCurrentAssets | 263.69M | 316.83M | 344.87M | 344.07M | 341.16M | 338.4M | 340.8M | 343.06M | 612.71M | 53368 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 296.49M | 340.64M | 372.73M | 376.08M | 365.61M | 369.85M | 374.39M | 379.02M | 650.62M | 556.14K |
| totalPayables | 83563 | 163.11K | 143.08K | 296.59K | 326.51K | 79202 | 567.94K | 768.44K | 1.87M | 171.84K |
| accountPayables | 83563 | 163.11K | 143.08K | 296.59K | 326.51K | 79202 | 567.94K | 768.44K | 431.77K | - |
| otherPayables | - | - | - | - | - | - | - | - | 1.44M | 171.84K |
| accruedExpenses | - | 2.07M | - | 2.2M | 1.3M | 1.72M | 1.62M | 1.03M | 9.86M | 22481 |
| shortTermDebt | 35232 | - | 33657 | - | - | - | - | - | - | 22237 |
| capitalLeaseObligationsCurrent | - | 34437 | - | 32886 | 32124 | 30227 | 27783 | 25368 | 22981 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.29M | - | 1.79M | - | - | 2.19M | 2.29M | 1.72M | - | 6.21M |
| totalCurrentLiabilities | 1.41M | 2.26M | 1.97M | 2.53M | 1.66M | 4.02M | 4.5M | 3.54M | 11.75M | 6.43M |
| longTermDebt | 80503 | - | 98390 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 89564 | - | 107.11K | 115.73K | 124K | 132.05K | 140K | 147.86K | 27299 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 48.23M | 62.98M | 75.66M | 78.05M | 79.61M | 81.26M | 83.22M | 84.49M | - | - |
| otherNonCurrentLiabilities | 5.51M | 7.38M | 8.65M | 6.83M | 14.04M | 32.34M | 20.84M | 60.79M | 75.9M | - |
| totalNonCurrentLiabilities | 53.82M | 70.44M | 84.41M | 84.99M | 93.77M | 113.72M | 104.19M | 145.41M | 76.04M | 27299 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 124K | - | 140K | 147.86K | 154.23K | 159.83K | 165.37K | 170.84K | 27299 |
| totalLiabilities | 55.23M | 72.7M | 86.38M | 87.52M | 95.42M | 117.74M | 108.69M | 148.96M | 87.8M | 6.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6848 | 6121 | 6054 | 6044 | 5636 | 5593 | 5585 | 5586 | 5383 | 3750 |
| retainedEarnings | 139.66M | 189.49M | 211.91M | 215.92M | 213.41M | 198.53M | 212.83M | 177.82M | -43.69M | -17.17M |
| additionalPaidInCapital | 101.59M | 78.44M | 74.44M | 72.64M | 56.77M | 53.58M | 52.86M | 52.24M | - | 11.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49.83M | 6.77M | -4.01M | 2.51M | 14.88M | -14.31M | 35.02M | 13.43M | 181.56M | -2.96M |
| depreciationAndAmortization | 12111 | 10780 | 10891 | 10216 | 9427 | 9850 | -36061 | 8857 | 53213 | 6483 |
| deferredIncomeTax | -14.74M | -12.36M | -2.4M | -1.56M | -1.64M | -1.96M | -1.27M | -1.24M | 85.73M | - |
| stockBasedCompensation | - | 1.67M | 1.17M | 1.44M | 984.39K | 585.47K | 587.95K | 150.52K | - | - |
| changeInWorkingCapital | -351.05K | 397.65K | -30760 | 198.03K | 2.02M | -807.7K | -2.54M | -7.19M | -3.83M | 1.9M |
| accountsReceivables | 735.68K | -33767 | -360.19K | 93608 | 2.4M | -764.7K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -167.64K | - | - | -488.74K | 1.19M | -482.22K | -2.68M | 1M |
| otherWorkingCapital | -1.09M | 431.41K | 497.07K | 104.42K | -378.72K | 445.75K | -3.73M | -6.71M | -1.16M | 894.44K |
| otherNonCashItems | 62.56M | 1.92M | 3.38M | -4.83M | -16.18M | 13.78M | -35.74M | -16.31M | -268.94M | - |
| netCashProvidedByOperatingActivities | -2.34M | -1.6M | -1.87M | -2.24M | 72246 | -2.7M | -3.98M | -11.15M | -5.44M | -1.05M |
| investmentsInPropertyPlantAndEquipment | -19506 | 3027 | -6632 | -11376 | - | -3027 | -9477 | -5104 | -1450 | - |
| acquisitionsNet | - | -5M | -2.75M | - | - | - | - | - | -10M | 98950 |
| purchasesOfInvestments | -10M | - | - | -5M | -5M | - | - | - | -10M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3027 | - | 135.24K | -135.24K | - | - | -1450 | 20M | - |
| netCashProvidedByInvestingActivities | -10.02M | -5M | -2.76M | -4.88M | -5.14M | -3027 | -9477 | -6554 | -1450 | 98950 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.67M | 2.44M | -312.38K | 14.61M | 41760 | 37453 | 33073 | 18.38M | 43.36M | 858 |
| netCommonStockIssuance | 21.67M | 2.44M | -312.38K | 14.61M | 41760 | 37453 | 33073 | 18.38M | 43.36M | 858 |
| commonStockIssuance | 21.67M | 2.44M | -312.38K | 14.61M | 41760 | 37453 | 33073 | 18.38M | 43.36M | 858 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58675 | 4307 | 446.27K | - | - | - | - | 3920 | -870.09K | - |
| netCashProvidedByFinancingActivities | 21.61M | 2.44M | 133.89K | 14.61M | 41760 | 37453 | 33073 | 18.39M | 42.49M | 858 |