| Schedule of Balance Sheet Information |
The following table contains balance sheet information of AirJoule, LLC as of June 30, 2026 and December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
As of
June 30,
2026 |
|
|
As of
December 31,
2025 |
|
Total current assets |
|
$ |
2,000,199 |
|
|
$ |
660,788 |
|
In-process research and development |
|
|
503,100,000 |
|
|
|
613,400,000 |
|
Goodwill |
|
|
213,929,000 |
|
|
|
290,025,000 |
|
Other non-current assets |
|
|
6,370,937 |
|
|
|
6,559,351 |
|
Total assets |
|
$ |
725,400,136 |
|
|
$ |
910,645,139 |
|
Total current liabilities |
|
$ |
2,750,044 |
|
|
$ |
3,338,471 |
|
Total non-current liabilities |
|
|
4,274,084 |
|
|
|
4,512,028 |
|
Total liabilities |
|
|
7,024,128 |
|
|
|
7,850,499 |
|
Members’ equity |
|
$ |
1,249,303,100 |
|
|
$ |
1,236,803,100 |
|
Accumulated deficit |
|
|
(530,927,092 |
) |
|
|
(334,008,460 |
) |
Total liabilities and members’ equity |
|
$ |
725,400,136 |
|
|
$ |
910,645,139 |
|
|
| Schedule of Condensed Statement of Operations |
The following table contains statement of operations information of AirJoule, LLC for the three and six months ended June 30, 2026 and 2025:
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|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Operating expenses |
|
(5,039,281 |
) |
|
|
(4,164,656 |
) |
|
|
(10,558,476 |
) |
|
|
(8,949,461 |
) |
In-process research and development impairment |
|
— |
|
|
|
— |
|
|
|
(110,300,000 |
) |
|
|
— |
|
Goodwill Impairment |
|
— |
|
|
|
— |
|
|
|
(76,096,000 |
) |
|
|
— |
|
Other income |
|
15,777 |
|
|
|
93,516 |
|
|
|
35,843 |
|
|
|
309,571 |
|
Net loss |
$ |
(5,023,504 |
) |
|
$ |
(4,071,140 |
) |
|
$ |
(196,918,633 |
) |
|
$ |
(8,639,890 |
) |
|