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Montana Technologies (AIRJ)
NASDAQ:AIRJ
Holding AIRJ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.48K | - | - | - | - |
| Gross Profit | $ 2.48K | - | - | - | - |
| EBIT | $ -1.72M | $ 572.73K | $ 401.75K | $ -834.63K | $ 2.33M |
| EBITDA | $ -1.67M | $ 572.73K | $ 401.75K | $ -828.33K | $ 2.33M |
| Net Income Common Stockholders | $ -11.53M | $ 46.00K | $ 47.55K | $ -834.63K | $ 1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 59.17K | $ 294.22K | $ 1.12M | $ 1.29M |
| Total Assets | $ 650.62M | $ 114.70M | $ 113.42M | $ 298.92M | $ 295.97M |
| Total Debt | $ 170.84K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 170.84K | $ -59.17K | $ -294.22K | $ -1.12M | $ -1.29M |
| Total Liabilities | $ 87.80M | $ 15.55M | $ 14.31M | $ 13.52M | $ 11.86M |
| Stockholders Equity | $ -49.68M | $ -14.98M | $ -13.41M | $ -10.54M | $ -9.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.44M | $ -45.05K | $ 484.42K | $ -803.63K | $ -144.78K |
| Operating Cash Flow | $ -5.44M | $ -45.05K | $ 484.42K | $ -803.63K | $ -144.78K |
| Investing Cash Flow | $ -1.45K | $ -190.00K | $ -685.00K | - | $ 167.55K |
| Financing Cash Flow | $ 42.49M | - | - | $ 255.86K | - |