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Montana Technologies (AIRJ)
NASDAQ:AIRJ
RESEARCH TOOLSreports
Holding AIRJ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.48K | - | - |
| Gross Profit | - | - | $ 2.48K | - | - |
| EBIT | $ 33.75M | $ -2.13M | $ -1.72M | $ 572.73K | $ 401.75K |
| EBITDA | $ 33.75M | $ -2.12M | $ -1.67M | $ 572.73K | $ 401.75K |
| Net Income Common Stockholders | $ 35.02M | $ 13.43M | $ -11.53M | $ 46.00K | $ 47.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 59.17K | $ 294.22K |
| Total Assets | $ 374.39M | $ 379.02M | $ 650.62M | $ 114.70M | $ 113.42M |
| Total Debt | $ 159.83K | $ 165.37K | $ 170.84K | $ 0.00 | $ 0.00 |
| Net Debt | $ 159.83K | $ 165.37K | $ 170.84K | $ -59.17K | $ -294.22K |
| Total Liabilities | $ 108.69M | $ 148.96M | $ 87.80M | $ 15.55M | $ 14.31M |
| Stockholders Equity | $ 265.70M | $ 230.06M | $ -49.68M | $ -14.98M | $ -13.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -12.14M | $ -5.44M | $ -45.05K | $ 484.42K |
| Operating Cash Flow | - | $ -12.14M | $ -5.44M | $ -45.05K | $ 484.42K |
| Investing Cash Flow | - | $ -10.01M | $ -1.45K | $ -190.00K | $ -685.00K |
| Financing Cash Flow | - | $ 19.36M | $ 42.49M | - | - |