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