v3.26.1
Segment Information
12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
SEGMENT INFORMATION

Note 15 — SEGMENT INFORMATION

 

The Company operates as a single operating and reportable segment. The Chief Operating Decision Maker evaluates performance and allocates resources based on consolidated net income (loss). Accordingly, segment net income (loss) is the same as consolidated net income (loss) as presented in the consolidated statements of operations.

The following table reconciles segment assets to consolidated assets in the consolidated balance sheets:

 

 

December 31,

 

 

2025

 

 

2024

 

Investment in AirJoule, LLC

 

$

316,657,273

 

 

$

338,178,633

 

Other segment assets (1)

 

 

23,984,959

 

 

 

31,673,487

 

Segment assets

 

 

340,642,232

 

 

 

369,852,120

 

Adjustments and reconciling items

 

 

 

 

 

 

Consolidated assets

 

$

340,642,232

 

 

$

369,852,120

 

 

(1)
Other segment assets included cash, cash equivalents and restricted cash, due from related party, prepaid expenses, operating lease right-of-use asset and property and equipment, net