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Montana Technologies Corp... (AIRJ)

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4.89

-0.12 (-2.40%)

At close: Mar 28, 2025, 3:59 PM

5.00

2.21%

After-hours: Mar 28, 2025, 07:56 PM EDT

Montana Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	28.02M	59.17K	5.21M	3.09M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	338.18M	n/a	294.4M	290.38M
Other Long-Term Assets	54.48K	n/a	-294.4M	-290.38M
Receivables	2.82M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	613.75K	n/a	105.14K	113.58K
Total Current Assets	31.46M	59.17K	5.32M	3.2M
Property-Plant & Equipment	163.37K	n/a	78.92K	12.51K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	338.4M	114.64M	78.92K	12.51K
Total Assets	369.85M	114.7M	5.4M	3.21M
Account Payables	79.2K	n/a	74.03K	166.06K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	30.23K	22.24K	21.22K	n/a
Other Current Liabilities	3.91M	9.32M	-712.71K	66.81K
Total Current Liabilities	4.02M	9.51M	184.9K	232.87K
Long-Term Debt	124K	27.3K	49.54K	n/a
Other Long-Term Liabilities	32.34M	6.01M	n/a	n/a
Total Long-Term Liabilities	113.72M	6.04M	49.54K	10.06M
Total Liabilities	117.74M	15.55M	234.44K	232.87K
Total Debt	154.23K	49.54K	70.75K	n/a
Common Stock	5.59K	3.75K	293.29M	290.38M
Retained Earnings	198.53M	-17.17M	-5.79M	-3M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	252.11M	99.15M	-5.79M	-3M
Total Investments	338.18M	114.64M	294.4M	290.38M