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Montana Technologies Corp... (AIRJ)

NASDAQ: AIRJ · Real-Time Price · USD

5.17

-0.06 (-1.15%)

At close: May 02, 2025, 3:59 PM

5.20

0.58%

After-hours: May 02, 2025, 04:05 PM EDT

Montana Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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
Long-Term Investments	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	69.48K	-1	-6M	n/a	-113.05M	n/a	n/a	-294.4M	59.41K	134.41K	209.41K	284.4K
Receivables	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
Other Current Assets	613.75K	947.08K	1.31M	486.34K	n/a	189.68K	n/a	n/a	105.14K	n/a	n/a	n/a	n/a
Total Current Assets	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	163.37K	170.2K	170.56K	174.25K	n/a	158.8K	n/a	n/a	78.92K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	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	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	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
Short-Term Debt	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 Liabilities	2.19M	2.29M	2.14M	n/a	9.34M	1.28M	6.34M	2.23M	n/a	931.95K	1.02M	903.42K	1.71M
Total Current Liabilities	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	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	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	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	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	154.23K	159.83K	165.37K	170.84K	n/a	54.93K	n/a	n/a	70.75K	n/a	n/a	n/a	n/a
Common Stock	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	198.53M	212.83M	177.82M	-43.69M	-14.98M	-14.21M	-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
Shareholders Equity	252.11M	265.7M	230.06M	-49.68M	99.15M	-14.21M	99.06M	285.4M	-5.79M	282.46M	281.68M	281.64M	282.06M
Total Investments	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