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Montana Technologies (AIRJ)
NASDAQ:AIRJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -65.91M | $ -11.39M | $ -2.79M | $ -2.25M |
| EBITDA | $ -11.18M | $ -11.37M | $ -2.77M | $ -2.25M |
| Net Income | $ 215.70M | $ -11.38M | $ -2.79M | $ -2.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 28.02M | $ 375.80K | $ 1.29M | $ 2.84M |
| Total Assets | $ 369.85M | $ 556.13K | $ 295.97M | $ 293.83M |
| Total Debt | $ 154.23K | $ 49.54K | $ 0.00 | $ 0.00 |
| Net Debt | $ -27.87M | $ -326.26K | $ -1.29M | $ -2.84M |
| Total Liabilities | $ 117.74M | $ 6.46M | $ 11.86M | $ 11.77M |
| Stockholders' Equity | $ 252.11M | $ -5.90M | $ 284.10M | $ 282.06M |
| Cash Flow | ||||
| Free Cash Flow | $ -24.28M | $ -5.20M | $ -2.85M | $ -1.90M |
| Operating Cash Flow | $ -24.26M | $ -5.10M | $ -2.85M | $ -1.89M |
| Investing Cash Flow | $ -10.02M | $ 0.00 | $ 167.55K | $ -13.02K |
| Financing Cash Flow | $ 61.93M | $ 265.30K | $ 4.97M | $ 4.54M |