Montana Technologies Corp... (AIRJ)
NASDAQ: AIRJ
· Real-Time Price · USD
4.97
-0.05 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
4.87
-2.11%
After-hours: Aug 15, 2025, 04:49 PM EDT
Montana Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 30.5M | 23M | 28.02M | 30.69M | 34.65M | 37.43M | 59.17K | 1.33M | 494.8K | 1.12M | 5.21M | 1.27M | 1.53M | 1.63M | 2.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 343.86M | 340.95M | 338.18M | 340.56M | 342.89M | 6M | 114.64M | 113.05M | 110.91M | 297.52M | 294.4M | 292.11M | 290.79M | 290.4M | 290.38M |
Other Long-Term Assets | 54.48K | 54.48K | 54.48K | 69.48K | n/a | -6M | -53.37K | -113.05M | n/a | n/a | -294.4M | 59.41K | 134.41K | 209.41K | 284.4K |
Receivables | 545.01K | 501.84K | 2.82M | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 968.89K | 946.78K | 613.75K | 947.08K | 1.31M | 486.34K | n/a | 110.68K | n/a | n/a | 105.14K | n/a | n/a | n/a | n/a |
Total Current Assets | 32.02M | 24.45M | 31.46M | 33.6M | 35.96M | 37.92M | 59.17K | 1.52M | 684.73K | 1.4M | 5.32M | 1.58M | 1.87M | 1.99M | 3.17M |
Property-Plant & Equipment | 155.11K | 153.95K | 163.37K | 170.2K | 170.56K | 174.25K | 53.37K | 158.8K | n/a | n/a | 78.92K | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 612.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 344.07M | 341.16M | 338.4M | 340.8M | 343.06M | 612.71M | 114.64M | 158.8K | 110.91M | 297.52M | 78.92K | 292.17M | 290.92M | 290.61M | 290.66M |
Total Assets | 376.08M | 365.61M | 369.85M | 374.39M | 379.02M | 650.62M | 114.7M | 1.68M | 111.59M | 298.92M | 5.4M | 293.75M | 292.79M | 292.6M | 293.83M |
Account Payables | 296.59K | 326.51K | 79.2K | 567.94K | 768.44K | 431.77K | n/a | 235.11K | n/a | n/a | 74.03K | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 32.89K | 32.12K | 30.23K | 27.78K | 25.37K | 22.98K | 22.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.49M | -32.12K | 2.16M | 2.26M | 2.12M | -22.98K | 5.41M | 1.28M | 6.34M | 2.23M | n/a | 931.95K | 1.02M | 903.42K | 1.71M |
Total Current Liabilities | 2.53M | 1.66M | 4.02M | 4.5M | 3.54M | 11.75M | 9.51M | 4.59M | 6.5M | 3.45M | 184.9K | 1.23M | 1.05M | 903.42K | 1.71M |
Long-Term Debt | 107.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.83M | 14.04M | 32.34M | 20.84M | 60.79M | 75.9M | 6.04M | n/a | n/a | 10.06M | n/a | n/a | n/a | n/a | 10.06M |
Total Long-Term Liabilities | 84.99M | 93.77M | 113.72M | 104.19M | 145.41M | 76.04M | 6.04M | 32.96K | 6.04M | 10.06M | 49.54K | 10.06M | 10.06M | 10.06M | 10.06M |
Total Liabilities | 87.52M | 95.42M | 117.74M | 108.69M | 148.96M | 87.8M | 15.55M | 4.62M | 12.53M | 13.52M | 234.44K | 11.29M | 11.11M | 10.97M | 11.77M |
Total Debt | 140K | 147.86K | 154.23K | 159.83K | 165.37K | 170.84K | 49.54K | 54.93K | n/a | n/a | 70.75K | n/a | n/a | n/a | n/a |
Common Stock | 6.04K | 5.64K | 5.59K | 5.58K | 5.59K | 5.38K | 114.13M | 112.52M | 110.51M | 295.94M | 293.29M | 291.39M | 290.39M | 290.38M | 290.38M |
Retained Earnings | 215.92M | 213.41M | 198.53M | 212.83M | 177.82M | -43.69M | -14.98M | -13.41M | -12.57M | -10.54M | -5.79M | -8.94M | -8.71M | -8.74M | -8.31M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 288.57M | 270.18M | 252.11M | 265.7M | 230.06M | -49.68M | 99.15M | 99.11M | 99.06M | 285.4M | -5.79M | 282.46M | 281.68M | 281.64M | 282.06M |
Total Investments | 343.86M | 340.95M | 338.18M | 340.56M | 342.89M | 6M | 114.64M | 113.05M | 110.91M | 297.52M | 294.4M | 292.11M | 290.79M | 290.4M | 290.38M |