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AirJoule Technologies Corp. Liquidation Value Calculator

AirJoule Technologies Corp.

Current Price: N/A

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Advanced: All 145 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$163,107 USD
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$21.85M USD
Restricted Cash total
RestrictedCash
$30,833 USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$34,437 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$2.07M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$2.26M USD
liabilities_total
Liabilities total $72.70M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$124,001 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$34,437 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$89,564 USD
Unmapped Tags (135)
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
$202,355USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$25,545USD
Additional Paid In Capital
AdditionalPaidInCapital
$78.44MUSD
Assets
Assets
$340.64MUSD
Assets Current
AssetsCurrent
$23.81MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$1.80MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$11.00MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$7.56MUSD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$30.90MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$19.90MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$62.98MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$244USD
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
$7.38MUSD
Investment Income Interest
InvestmentIncomeInterest
$997,687USD
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
$1pure
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
$0pure
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$9,611USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$340.64MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$115,102USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$33,696USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$25.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$50,089USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$24,544USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$189.49MUSD
Stockholders Equity
StockholdersEquity
$267.94MUSD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$0USD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$5.36MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$4.87MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-6.17MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-18.28MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$73.97MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$62.98MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.53MUSD
Depreciation And Amortization
DepreciationAndAmortization
$9,837USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$1.90MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$19,131USD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$381,426USD
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
$-2.10MUSD
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
$0USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-30,227USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-116,220USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$133,612USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$39,370USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$10,714USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$42,583USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$40,945USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$17.23MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-17.77MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-5.63MUSD
Operating Lease Payments
OperatingLeasePayments
$3,175USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$103,508USD
Payments To Acquire Investments
PaymentsToAcquireInvestments
$17.75MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$18,008USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$0USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$0USD
Share Based Compensation
ShareBasedCompensation
$4.87MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$3.30MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$1.43Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$57,472shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$69,124shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$10USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$1.70MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$2.25Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$2.25Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$0USD/shares
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-9.18MUSD
Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
$333.50MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-9.10MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$1.05MUSD
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
$87.80MUSD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$1pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$0pure
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
$0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$0USD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
$-9.18MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$12.49MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-27.32MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-39.27MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-18.28MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$0USD
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
$-5.32MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$0USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-5.74MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-220,491USD
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
$-3,794USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-1.87MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$0USD
Net Income Loss
NetIncomeLoss
$-9.04MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-13.74MUSD
Operating Income Loss
OperatingIncomeLoss
$-13.59MUSD
Operating Lease Expense
OperatingLeaseExpense
$0USD
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
$0USD
Other Noncash Expense
OtherNoncashExpense
$31,900USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$2,995USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$750,648USD
Research And Development Expense
ResearchAndDevelopmentExpense
$1.01MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$79,326USD
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
$-9.10MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
$1.51MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$207,156USD
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
$7.50MUSD
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
$50.00MUSD
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
$0USD
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
$0USD
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
$19.20MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Shares Issued Price Per Share
SharesIssuedPricePerShare
$10USD/shares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$296,065shares
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$99,717USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
AssetsHeldInTrustNoncurrent
AssetsHeldInTrustNoncurrent
$316.66MUSD
DeferredCostsAndOtherAssets
DeferredCostsAndOtherAssets
$820,304USD
InvestmentOwnedBalancePrincipalAmount
InvestmentOwnedBalancePrincipalAmount
$0USD
PublicUtilitiesRequestedEquityCapitalStructurePercentage
PublicUtilitiesRequestedEquityCapitalStructurePercentage
$0pure
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
$1.38Mshares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
$10USD/shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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