AIRJOULE TECHNOLOGIES CORPORATION: 10-Q/A filed 2023-04-17

Name: AIRJOULE TECHNOLOGIES CORPORATION: 10-Q/A filed 2023-04-17
Creator: AIRJOULE TECHNOLOGIES CORPORATION

What AIRJOULE TECHNOLOGIES CORPORATION reported in its quarterly report amendment filed 2023-04-17 (fiscal Q2 2022): 17 published measures, 39 facts as tagged in accession 0001213900-23-030274.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2023-04-17
Fiscal period: fiscal Q2 2022
Accession: 0001213900-23-030274 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AIRJOULE TECHNOLOGIES CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	292,789,781	USD
At 2021-12-31	293,834,469	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	11,113,828	USD
At 2021-12-31	11,773,160	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	-8,714,257	USD
At 2022-03-31	-8,739,480	USD
At 2021-12-31	-8,313,691	USD
At 2021-06-30	24,027	USD
At 2021-03-31	24,027	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-06-30	1,530,428	USD
At 2021-12-31	2,844,602	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	40,433	USD	91
2022-01-01 to 2022-06-30	-385,356	USD	181
2022-01-01 to 2022-03-31	-425,789	USD	90
2021-03-23 to 2021-06-30	-973	USD	100
2021-03-23 to 2021-03-31	-973	USD	9

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-1,314,174	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-8,714,976	USD
At 2021-12-31	-8,314,410	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	30,625	USD	91
2022-01-01 to 2022-06-30	30,625	USD	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	516,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-313,827	USD	91
2022-01-01 to 2022-06-30	-767,223	USD	181
2021-03-23 to 2021-06-30	-973	USD	100

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	1,866,989	USD
At 2021-12-31	3,174,169	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	1,051,328	USD
At 2021-12-31	1,710,660	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-06-30	150,080	USD
At 2021-12-31	1,148,088	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2022-06-30	1,530,428	USD
At 2021-12-31	2,844,602	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-06-30	603,071	USD
At 2021-12-31	410,377	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	188,470	USD	91
2022-01-01 to 2022-06-30	531,866	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-998,008	USD	181
2021-03-23 to 2021-06-30	973	USD	100

Inspect the source

Entity: AIRJOULE TECHNOLOGIES CORPORATION / CIK 0001855474
Captured: 2026-09-21T17:31:27.581Z
SEC response SHA-256: 608180da5a09a406c3b4a114f6e3b38a99217f0d57b5a97a7126ec4e42a6123e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001855474.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))