Beginning Cash: The amount of cash reported by the company on its previous statement.
AirJoule Technologies Corporation (AIRJ) had Beginning Cash of $28.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-4.01M |
|
-- |
|
-- |
|
$3.01M |
|
$-3.01M |
|
$-3.40M |
|
$-6.41M |
|
$-6.41M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-3.01M |
|
$-3.00M |
|
60.45M |
|
60.45M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$27.86M |
|
$0.03M |
|
$344.87M |
|
$372.73M |
|
$1.97M |
|
-- |
|
$84.41M |
|
$86.38M |
|
$286.35M |
|
$286.35M |
|
$286.35M |
|
60.54M |
|
| Cash Flow Statement Financials | |
$-4.04M |
|
$-12.77M |
|
$14.79M |
|
|
Beginning Cash |
$28.02M |
$26.01M |
|
$-2.01M |
|
$3.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.05M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.40% |
|
-1.40% |
|
-1.08% |
|
-1.40% |
|
$4.73 |
|
$-0.07 |
|
$-0.07 |
|