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Montana Technologies (AIRJ)
NASDAQ:AIRJ
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.33M | $ -2.79M | $ -2.20M |
| EBITDA | $ 3.00M | $ 2.84M | $ -544.22K |
| Net Income | $ 1.24M | $ -2.79M | $ -2.31M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 59.17K | $ 5.21M | $ 3.09M |
| Total Assets | $ 114.70M | $ 5.40M | $ 3.21M |
| Total Debt | $ 0.00 | $ 70.75K | $ 0.00 |
| Net Debt | $ -59.17K | $ -5.14M | $ -3.09M |
| Total Liabilities | $ 15.55M | $ 234.44K | $ 232.87K |
| Stockholders' Equity | $ 99.15M | $ -5.79M | $ -3.00M |
| Cash Flow | |||
| Free Cash Flow | $ -1.98M | $ -2.85M | $ -1.90M |
| Operating Cash Flow | $ -1.98M | $ -2.85M | $ -1.89M |
| Investing Cash Flow | $ 188.88M | $ 167.55K | $ -13.02K |
| Financing Cash Flow | $ -188.13M | $ 4.97M | $ 4.54M |