Montana Technologies Corp...

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