AIRJOULE TECHNOLOGIES CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AIRJOULE TECHNOLOGIES CORPORATION (AIRJ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $19.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- AIRJOULE TECHNOLOGIES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $9.24M.
- AIRJOULE TECHNOLOGIES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$5.02M, a 118.57% decline year-over-year.
- AIRJOULE TECHNOLOGIES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $27.04M.
- AIRJOULE TECHNOLOGIES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$547.77K.
- AIRJOULE TECHNOLOGIES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$6.17M, a 122.33% decline from fiscal 2024.
- AIRJOULE TECHNOLOGIES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $27.65M.
- AIRJOULE TECHNOLOGIES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.84M.
- AIRJOULE TECHNOLOGIES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.56M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.57M 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $9.24M 10-Q · filed 2026-05-15 | |||||||
| 2025-12-31 | -$6.17M 10-K · filed 2026-03-31 | |||||||
| 2025-09-30 | -$2.01M 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | $2.48M 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | -$5.02M 10-Q · filed 2026-05-15 | |||||||
| 2024-12-31 | $27.65M 10-K · filed 2026-03-31 | |||||||
| 2024-09-30 | $30.31M 10-Q · filed 2025-11-14 | |||||||
| 2024-06-30 | $34.27M 10-Q · filed 2025-08-14 | |||||||
| 2024-03-31 | $27.04M 10-Q · filed 2025-05-13 | $37.05M 10-Q · filed 2024-05-20 | ||||||
| 2023-12-31 | -$4.84M 10-K · filed 2025-03-25 | -$1.23M 10-K · filed 2024-03-11 | ||||||
| 2023-09-30 | -$3.88M 10-Q · filed 2024-11-13 | -$993.76K 10-Q · filed 2023-11-09 | ||||||
| 2023-06-30 | -$1.69M 10-Q · filed 2024-08-23 | -$793.18K 10-Q · filed 2023-08-21 | ||||||
| 2023-03-31 | -$547.77K 10-Q/A · filed 2024-08-23 | -$165.53K 10-Q · filed 2023-05-15 | ||||||
| 2022-12-31 | -$1.56M 10-K · filed 2024-03-11 | |||||||
| 2022-09-30 | -$1.58M 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | -$1.31M 10-Q · filed 2023-08-21 | |||||||
| 2022-03-31 | -$1.22M 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | $2.84M 10-K · filed 2023-04-17 |
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