AIRJ
AirJoule Technologies Corp.
Company overview
- Market capitalization
- $296.32M
- Employees
- 16
- Latest publication
- 2026-09-29
About AirJoule Technologies Corp.
AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, water harvesting systems, water recapture systems, evaporative heat pump systems, water heating systems, low relative humidity drying systems, pre- and mid-cool integration coils, evaporative cooling, advanced vacuum pump systems, isothermal condenser design, gate and seal systems, and atmospheric water generation through its AirJoule technology. In addition, it offers solutions, such as water from air, water recovery, data centers, cooling systems, and moisture control. The company was founded in 2018 and is headquartered in Ronan, Montana.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Research Development | 172,807USD | 215,471USD | 227,526USD | 8,476USD | 401,623USD | 387,919USD | 210,574USD | 87,147USD |
| Net Income | -8,533,565USD | -49,825,541USD | -22,419,910USD | -4,012,158USD | 2,513,213USD | 14,878,658USD | -14,306,483USD | 35,016,858USD |
| Total Revenue | — | 0USD | 0USD | 0USD | 0USD | 0USD | 124,140USD | 0USD |
| Cost Of Revenue | — | 12,111USD | 11,203USD | 10,891USD | 2,289USD | 9,427USD | 9,850USD | 2,136USD |
| Gross Profit | — | -12,111USD | -11,203USD | -10,891USD | -2,289USD | -9,427USD | -9,850USD | -2,136USD |
| Selling General Administrative | — | 3,344,346USD | 2,987,343USD | 2,962,759USD | 3,751,211USD | 2,786,484USD | 2,579,479USD | 2,438,227USD |
| Selling And Marketing Expenses | — | 45,903USD | 6,850USD | 50,473USD | 7,794USD | 14,209USD | 14,722USD | 23,639USD |
| Total Operating Expenses | — | 3,609,622USD | 3,224,808USD | 3,007,627USD | 4,162,917USD | 3,190,200USD | 2,806,855USD | 2,376,855USD |
| Operating Income | — | -3,609,622USD | -3,224,808USD | -3,007,627USD | -4,162,917USD | -3,190,200USD | -2,806,855USD | -2,376,855USD |
| Interest Income | — | 284,665USD | 198,031USD | 272,899USD | 283,733USD | 243,024USD | 315,694USD | 374,051USD |
| Net Interest Income | — | 284,665USD | 198,031USD | 272,899USD | 283,733USD | 243,024USD | 315,694USD | 374,051USD |
| Income Before Tax | — | -64,569,804USD | -35,103,404USD | -6,408,127USD | 954,331USD | 13,236,000USD | -16,269,480USD | 33,748,563USD |
| Income Tax Expense | — | -14,744,263USD | -12,683,494USD | -2,395,968USD | -1,558,882USD | -1,642,658USD | -1,962,997USD | -1,268,295USD |
| Tax Provision | — | -14,744,263USD | -12,683,494USD | -2,395,968USD | -1,558,882USD | -1,642,658USD | -1,962,997USD | -1,268,295USD |
| Net Income From Continuing Ops | — | -49,825,541USD | -22,419,910USD | -4,012,159USD | 2,513,213USD | 14,878,658USD | -14,306,483USD | 35,016,858USD |
| Ebit | — | -3,609,622USD | -3,224,808USD | -6,408,127USD | 954,329USD | -3,190,200USD | -16,269,484USD | -2,376,855USD |
| Ebitda | — | -3,597,511USD | -3,213,605USD | -6,397,236USD | 956,618USD | -3,180,773USD | -16,259,634USD | -2,374,719USD |
| Depreciation And Amortization | — | 12,111USD | 11,203USD | 10,891USD | 2,289USD | 9,427USD | 9,850USD | 2,136USD |
| Reconciled Depreciation | — | 12,111USD | 11,203USD | 10,891USD | 10,216USD | 9,427USD | 9,850USD | -36,061USD |
| Total Other Income Expense Net | — | -60,960,182USD | -31,878,596USD | -3,400,500USD | 5,117,248USD | 16,426,200USD | -13,462,625USD | 36,125,418USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 41,737USD | 35,799USD | 25,557USD | — | — |
| Gross Profit | -41,737USD | -35,799USD | -25,557USD | — | — |
| Research Development | 1,008,592USD | 2,020,388USD | 3,305,612USD | 1,741,380USD | 1,183,252USD |
| Selling General Administrative | 12,487,797USD | 9,042,150USD | 7,540,702USD | 960,122USD | 992,893USD |
| Selling And Marketing Expenses | 79,326USD | 150,927USD | 540,000USD | 87,086USD | 77,929USD |
| Total Operating Expenses | 13,585,552USD | 65,913,085USD | 11,390,657USD | 2,792,929USD | 2,254,583USD |
| Operating Income | -13,585,552USD | -65,913,085USD | -11,390,657USD | -2,792,929USD | -2,254,583USD |
| Interest Income | 997,687USD | 932,371USD | 11,541USD | — | — |
| Net Interest Income | 997,687USD | 932,371USD | 11,541USD | — | — |
| Income Before Tax | -27,321,200USD | 296,951,609USD | -11,379,116USD | -2,792,929USD | -2,309,484USD |
| Income Tax Expense | -18,281,000USD | 81,256,047USD | 1,759,000USD | 802,367USD | 54,901USD |
| Tax Provision | -18,281,002USD | 81,256,047USD | 0USD | 0USD | 0USD |
| Net Income | -9,040,198USD | 215,695,562USD | -11,379,116USD | -2,792,929USD | -2,309,484USD |
| Net Income From Continuing Ops | -9,040,198USD | 215,695,562USD | -11,379,116USD | -2,792,929USD | -2,309,484USD |
| Ebit | -13,585,552USD | -11,219,982USD | -11,390,657USD | -2,792,929USD | -2,254,583USD |
| Ebitda | -13,543,815USD | -11,184,183USD | -11,365,100USD | -2,768,588USD | -2,254,074USD |
| Depreciation And Amortization | 41,737USD | 35,799USD | 25,557USD | 24,341USD | 509USD |
| Reconciled Depreciation | 41,737USD | 35,799USD | 25,557USD | 24,341USD | 509USD |
| Total Other Income Expense Net | -13,735,648USD | 362,864,694USD | 11,541USD | 4,187,504USD | -54,901USD |
| Unclassified Operating Expenses | — | 54,699,620USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 306,840,266USD | 296,489,780USD | 340,642,232USD | 372,729,841USD | 376,084,893USD | 365,605,922USD | 369,852,120USD | 374,393,453USD |
| Total Current Assets | 43,175,366USD | 32,801,216USD | 23,811,617USD | 27,863,168USD | 32,016,616USD | 24,449,138USD | 31,455,631USD | 33,597,497USD |
| Other Current Assets | 983,726USD | 1,708,089USD | 750,648USD | 1,855,443USD | 968,892USD | 946,779USD | 613,754USD | 947,080USD |
| Other Non Current Assets | 33,696USD | — | — | — | — | — | — | — |
| Total Liabilities | 58,202,464USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,191,264USD | 1,412,076USD | 2,263,762USD | 1,969,511USD | 2,526,679USD | 1,657,087USD | 4,018,747USD | 4,501,025USD |
| Total Stockholder Equity | 248,637,802USD | 241,259,419USD | 267,937,861USD | 286,353,401USD | 288,569,593USD | 270,182,712USD | 252,110,324USD | 265,701,337USD |
| Total Equity Including Noncontrolling Interest | 248,637,802USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 132,750USD | 145,463USD | 139,646USD | 150,848USD | 155,107USD | 153,947USD | 163,374USD | 170,197USD |
| Accounts Payable | 316,624USD | 83,563USD | 163,107USD | 143,075USD | 296,587USD | 326,510USD | 79,202USD | 567,944USD |
| Short Term Debt | 36,046USD | 35,232USD | 34,437USD | 33,657USD | 32,886USD | 32,124USD | 30,227USD | 27,783USD |
| Retained Earnings | 131,128,157USD | 139,661,722USD | 189,487,263USD | 211,907,173USD | 215,919,332USD | 213,406,119USD | 198,527,461USD | 212,833,944USD |
| Total Liab | — | 55,230,361USD | 72,704,371USD | 86,376,440USD | 87,515,300USD | 95,423,210USD | 117,741,796USD | 108,692,116USD |
| Other Current Liab | — | 1,293,281USD | 2,066,218USD | 1,792,779USD | 2,197,206USD | 1,298,453USD | 3,909,318USD | 3,905,298USD |
| Common Stock | — | 6,848USD | 6,121USD | 6,054USD | 6,044USD | 5,636USD | 5,593USD | 5,585USD |
| Capital Stock | — | 6,848USD | 6,121USD | 6,054USD | 6,044USD | 5,636USD | 5,593USD | 5,585USD |
| Cash | — | 31,093,127USD | 21,848,455USD | 26,007,725USD | 30,502,711USD | 23,000,515USD | 28,021,748USD | 30,687,544USD |
| Cash And Short Term Investments | — | 31,093,127USD | 21,848,455USD | 26,007,725USD | 30,502,711USD | 23,000,515USD | 28,021,748USD | 30,687,544USD |
| Net Debt | — | -30,977,392USD | -21,724,455USD | -25,875,678USD | -30,362,712USD | -22,852,657USD | -27,867,519USD | -30,527,714USD |
| Short Long Term Debt Total | — | 115,735USD | 124,000USD | 132,047USD | 139,999USD | 147,858USD | 154,229USD | 159,830USD |
| Long Term Investments | — | 263,509,405USD | 316,657,273USD | 344,660,102USD | 343,858,688USD | 340,948,355USD | 338,178,633USD | 340,556,277USD |
| Property Plant Equipment Gross | — | 145,463USD | 165,191USD | 150,848USD | 155,107USD | 153,947USD | 179,082USD | 170,197USD |
| Common Stock Shares Outstanding | — | 67,153,428shares | 59,143,290shares | 60,452,978shares | 60,179,241shares | 57,112,000shares | 52,587,000shares | 52,587,000shares |
| Non Current Assets Total | — | 263,688,564USD | 316,830,615USD | 344,866,673USD | 344,068,277USD | 341,156,784USD | 338,396,489USD | 340,795,956USD |
| Non Current Liabilities Total | — | 53,818,285USD | 70,440,609USD | 84,406,929USD | 84,988,621USD | 93,766,123USD | 113,723,049USD | 104,191,091USD |
| Non Current Liabilities Other | — | 5,507,000USD | 7,376,000USD | 8,650,000USD | 6,827,000USD | 14,037,000USD | 32,343,000USD | 20,840,000USD |
| Non Currrent Assets Other | — | 263,543,101USD | 33,696USD | 344,715,825USD | 54,482USD | 54,482USD | 54,482USD | 69,482USD |
| Net Working Capital | — | 31,389,140USD | 21,547,855USD | 25,893,657USD | 29,489,937USD | 22,792,051USD | 27,436,884USD | 29,096,472USD |
| Unclassified Non Current Assets | — | -263,509,405USD | — | -344,660,102USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 48,311,285USD | 63,064,609USD | 75,756,929USD | 78,161,621USD | 79,729,123USD | 81,380,049USD | 83,351,091USD |
| Unclassified Equity | — | 101,584,001USD | 78,438,356USD | 74,434,120USD | 72,638,173USD | 56,765,321USD | 53,571,677USD | 52,856,223USD |
| Net Receivables | — | — | 1,212,514USD | — | 545,013USD | 501,844USD | 2,820,129USD | 1,962,873USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 340,642,232USD | 369,852,120USD | 556,135USD | 295,968,237USD | 293,834,469USD |
| Other Current Assets | 750,648USD | 613,754USD | 126,971USD | 284,405USD | 329,567USD |
| Total Liab | 72,704,371USD | 117,741,796USD | 6,456,839USD | 11,864,944USD | 11,773,160USD |
| Total Stockholder Equity | 267,937,861USD | 252,110,324USD | -5,900,704USD | 284,103,293USD | 282,061,309USD |
| Other Current Liab | 2,066,218USD | 3,909,318USD | 3,888,540USD | 1,000,077USD | 1,710,660USD |
| Common Stock | 6,121USD | 5,593USD | 3,750USD | 293,294,148USD | 290,375,719USD |
| Capital Stock | 6,121USD | 5,593USD | 3,750USD | — | — |
| Retained Earnings | 189,487,263USD | 198,527,461USD | -17,168,101USD | -9,190,855USD | -8,314,410USD |
| Cash | 21,848,455USD | 28,021,748USD | 375,796USD | 1,287,986USD | 2,844,602USD |
| Cash And Short Term Investments | 21,848,455USD | 28,021,748USD | 375,796USD | 1,287,986USD | 2,844,602USD |
| Total Current Assets | 23,811,617USD | 31,455,631USD | 502,767USD | 1,572,391USD | 3,174,169USD |
| Total Current Liabilities | 2,263,762USD | 4,018,747USD | 6,429,540USD | 1,802,444USD | 1,710,660USD |
| Net Debt | -21,724,455USD | -27,867,519USD | -326,260USD | -1,287,986USD | -2,844,602USD |
| Short Term Debt | 34,437USD | 30,227USD | 22,237USD | 21,216USD | — |
| Short Long Term Debt Total | 124,000USD | 154,229USD | 49,536USD | 70,752USD | — |
| Long Term Investments | 316,657,273USD | 338,178,633USD | 0USD | — | — |
| Net Receivables | 1,212,514USD | 2,820,129USD | — | — | — |
| Accounts Payable | 163,107USD | 79,202USD | 2,518,763USD | 74,030USD | 166,063USD |
| Property Plant Equipment Net | 139,646USD | 163,374USD | 53,368USD | 78,925USD | 12,514USD |
| Property Plant Equipment Gross | 165,191USD | 179,082USD | 62,559USD | 83,775USD | 13,023USD |
| Common Stock Shares Outstanding | 59,143,290shares | 53,530,000shares | 36,509,000shares | 35,938,000shares | 35,938,000shares |
| Non Current Assets Total | 316,830,615USD | 338,396,489USD | 53,368USD | 294,395,846USD | 290,660,300USD |
| Non Current Liabilities Total | 70,440,609USD | 113,723,049USD | 27,299USD | 10,062,500USD | 10,062,500USD |
| Non Current Liabilities Other | 7,376,000USD | 32,343,000USD | — | — | — |
| Non Currrent Assets Other | 33,696USD | 54,482USD | -114,641,527USD | -294,395,846USD | 284,405USD |
| Net Working Capital | 21,547,855USD | 27,436,884USD | -5,926,773USD | 5,131,724USD | 2,968,791USD |
| Unclassified Non Current Liabilities | 63,064,609USD | 81,380,049USD | — | 10,062,500USD | 10,062,500USD |
| Unclassified Equity | 78,438,356USD | 53,571,677USD | 11,259,897USD | — | — |
| Unclassified Non Current Assets | — | — | — | 294,316,921USD | 290,363,381USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 8,307USD |
| Stock Based Compensation | 2,850,550USD |
| Deferred Income Tax | -17,664,912USD |
| Change To Liabilities | -174,863USD |
| Change In Working Capital | -124,514USD |
| Operating Cash Flow | -3,759,952USD |
| Capital Expenditures | -19,506USD |
| Net Investments | -12,500,000USD |
| Investing Cash Flow | -12,519,506USD |
| Net Common Stock Issuance | -121,055USD |
| Unclassified Financing Cash Flow | 35,969,192USD |
| Financing Cash Flow | 35,848,137USD |
| Change In Cash | 19,568,679USD |
| End Cash Flow | 41,417,134USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -49,825,541USD | 6,765,231USD | -4,012,159USD | 2,513,213USD | 14,878,658USD | -14,306,483USD | 35,016,858USD | 13,429,895USD |
| Depreciation | 12,111USD | 10,780USD | 10,891USD | 10,216USD | 9,427USD | 9,850USD | -36,061USD | 8,857USD |
| Stock Based Compensation | 1,320,056USD | 1,674,199USD | 1,172,489USD | 1,435,203USD | 984,393USD | 585,466USD | 587,951USD | 150,519USD |
| Other Non Cash Items | 62,564,903USD | 1,916,484USD | 3,383,262USD | -4,833,514USD | -16,181,828USD | 13,781,643USD | -35,744,446USD | -16,313,657USD |
| Change To Account Receivables | 735,675USD | -33,767USD | -360,187USD | 93,608USD | 2,402,969USD | -764,705USD | — | — |
| Change In Working Capital | -351,052USD | 397,647USD | -30,760USD | 198,032USD | 2,024,254USD | -807,701USD | -2,540,670USD | -7,188,914USD |
| Total Cash From Operating Activities | -2,343,842USD | -1,598,814USD | -1,872,246USD | -2,235,731USD | 72,246USD | -2,700,222USD | -3,984,663USD | -11,151,124USD |
| Capital Expenditures | -19,508USD | -3,027USD | -6,632USD | -11,379USD | -4USD | -3,027USD | -9,477USD | -6,554USD |
| Free Cash Flow | -2,363,350USD | -1,595,787USD | -1,878,878USD | -2,247,110USD | 72,250USD | -2,703,249USD | -3,994,140USD | -11,157,678USD |
| Total Cashflows From Investing Activities | -10,019,506USD | -5,000,000USD | -2,756,632USD | -4,876,137USD | -5,135,239USD | -3,027USD | -9,477USD | -6,554USD |
| Total Cash From Financing Activities | 21,608,020USD | 2,443,851USD | 133,892USD | 14,614,064USD | 41,760USD | 37,453USD | 33,073USD | 18,388,920USD |
| Issuance Of Capital Stock | 22,151,003USD | -1,463USD | -312,375USD | 14,556,106USD | 0USD | 0USD | 0USD | 18,385,000USD |
| Change In Cash | 9,244,672USD | -4,159,270USD | -4,494,986USD | 7,502,196USD | -5,021,233USD | -2,665,796USD | -3,961,067USD | 7,231,242USD |
| Begin Period Cash Flow | 21,848,455USD | 26,007,725USD | 30,502,711USD | 23,000,515USD | 28,021,748USD | 30,687,544USD | 34,648,611USD | 27,417,369USD |
| End Period Cash Flow | 31,093,127USD | 21,848,455USD | 26,007,725USD | 30,502,711USD | 23,000,515USD | 28,021,748USD | 30,687,544USD | 34,648,611USD |
| Other Cashflows From Financing Activities | -58,675USD | 4,307USD | 446,267USD | 14,618,371USD | — | 37,453USD | 33,073USD | 3,920USD |
| Unclassified Operating Cash Flow | -16,064,319USD | -12,363,155USD | -2,395,969USD | -1,558,881USD | -1,642,658USD | -1,962,997USD | -1,268,295USD | -1,237,824USD |
| Unclassified Investing Cash Flow | -9,999,998USD | -4,993,946USD | 7,753,605USD | — | — | — | — | — |
| Sale Purchase Of Stock | — | 2,544,515USD | 405,098USD | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | -3,027USD | -7,746,973USD | 135,239USD | -135,239USD | — | — | -1,450USD |
| Investments | — | — | -2,756,632USD | -4,876,137USD | -5,135,239USD | -3,027USD | -9,477USD | -6,554USD |
| Unclassified Financing Cash Flow | — | — | — | -14,560,413USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -9,040,198USD | 215,695,562USD | -11,379,116USD | -2,792,929USD | -2,309,484USD |
| Depreciation | 41,737USD | 35,799USD | 25,557USD | 24,341USD | 509USD |
| Stock Based Compensation | 4,867,357USD | 1,323,936USD | 52,000USD | — | — |
| Other Non Cash Items | 14,188,386USD | -308,201,078USD | -9,498,304USD | -4,187,504USD | 54,901USD |
| Change To Account Receivables | 2,102,623USD | -2,727,578USD | — | — | — |
| Change In Working Capital | 2,589,173USD | -14,371,712USD | 6,200,570USD | -80,743USD | 364,285USD |
| Total Cash From Operating Activities | -5,634,545USD | -24,261,446USD | -5,100,989USD | -2,849,331USD | -1,889,789USD |
| Capital Expenditures | -18,008USD | -19,058USD | -98,950USD | 0USD | -13,023USD |
| Free Cash Flow | -5,652,553USD | -24,280,504USD | -5,199,939USD | -2,849,331USD | -1,902,812USD |
| Total Cashflows From Investing Activities | -17,768,008USD | -10,019,058USD | 188,880,497USD | 167,553USD | -13,023USD |
| Total Cash From Financing Activities | 17,229,260USD | 61,926,456USD | 265,299USD | 4,972,737USD | 4,540,688USD |
| Sale Purchase Of Stock | 2,949,613USD | — | -188,132,132USD | — | — |
| Issuance Of Capital Stock | 14,242,268USD | 61,750,000USD | 255,861USD | 5,269,771USD | 5,085,800USD |
| Change In Cash | -6,173,293USD | 27,645,952USD | -4,835,690USD | 2,123,406USD | 2,637,876USD |
| Begin Period Cash Flow | 28,021,748USD | 375,796USD | 5,211,486USD | 3,088,080USD | 450,204USD |
| End Period Cash Flow | 21,848,455USD | 28,021,748USD | 375,796USD | 5,211,486USD | 3,088,080USD |
| Other Cashflows From Investing Activities | -17,750,000USD | — | 98,950USD | 167,553USD | 290,375,000USD |
| Other Cashflows From Financing Activities | 17,229,260USD | 176,456USD | 265,299USD | 4,972,737USD | 4,540,688USD |
| Unclassified Operating Cash Flow | -18,281,000USD | 81,256,047USD | 9,498,304USD | 4,187,504USD | — |
| Unclassified Financing Cash Flow | -2,949,613USD | — | 188,132,132USD | -5,269,771USD | -5,085,800USD |
| Investments | — | -10,019,058USD | 0USD | 0USD | -13,023USD |
| Unclassified Investing Cash Flow | — | — | 188,880,497USD | — | -290,361,977USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.