| Schedule of Balance Sheet Information |
The following table contains balance sheet information of AirJoule, LLC as of June 30, 2025 and December 31, 2024:
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As of
June 30,
2025 |
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As of
December 31,
2024 |
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Total current assets |
|
$ |
937,941 |
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|
$ |
2,330,386 |
|
Total non-current assets |
|
|
1,215,117,801 |
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|
|
1,214,849,941 |
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Total assets |
|
$ |
1,216,055,742 |
|
|
$ |
1,217,180,327 |
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|
|
|
|
|
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Total current liabilities |
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$ |
2,180,709 |
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|
$ |
4,531,668 |
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Total non-current liabilities |
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|
4,104,557 |
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|
|
4,238,293 |
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Total liabilities |
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|
6,285,266 |
|
|
|
8,769,961 |
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Equity |
|
|
1,209,770,476 |
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|
|
1,208,410,366 |
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Total liabilities and equity |
|
$ |
1,216,055,742 |
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|
$ |
1,217,180,327 |
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| Schedule of Condensed Statement of Operations |
The following table contains statement of operations information of AirJoule, LLC for the three months ended June 30, 2025 and 2024, the six months ended June 30, 2025 and for the period from March 4, 2024 (AirJoule JV inception) to June 30, 2024:
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Three Months Ended
June 30, |
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Six Months Ended
June 30, |
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For the period from
March 4, 2024 to June 30, 2024 |
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|
2025 |
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|
2024 |
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|
2025 |
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|
2024 |
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Revenue |
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
Expenses |
|
(4,164,656 |
) |
|
|
(1,233,772 |
) |
|
|
(8,949,461 |
) |
|
|
(1,298,625 |
) |
Other income |
|
93,516 |
|
|
|
72,195 |
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|
|
309,571 |
|
|
|
84,285 |
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Net loss |
$ |
(4,071,140 |
) |
|
$ |
(1,161,577 |
) |
|
$ |
(8,639,890 |
) |
|
$ |
(1,214,340 |
) |
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