Montana Technologies Corporation (AIRJW)
USD 1.5
(-6.25%)
USD 1.5
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 114.7 Million | 5.39 Million | 3.21 Million |
| Total Current Assets | 59.16 Thousand | 5.31 Million | 3.2 Million |
| Cash And Short Term Investments | 59.16 Thousand | 5.21 Million | 3.08 Million |
| Cash and Cash Equivalents | 59.16 Thousand | 5.21 Million | 3.08 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | 105.13 Thousand | 113.58 Thousand |
| Total Non-Current Assets | 114.64 Million | 78.92 Thousand | 12.51 Thousand |
| Net PPE | - | 78.92 Thousand | 12.51 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 114.64 Million | 294.39 Million | 290.37 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | -294.39 Million | -290.37 Million |
| Other Assets | - | - | - |
| Total Liabilities | 15.54 Million | 234.43 Thousand | 232.87 Thousand |
| Total Current Liabilities | 9.51 Million | 184.9 Thousand | 232.87 Thousand |
| Account Payables | - | 74.03 Thousand | 166.06 Thousand |
| Tax Payables | 171.83 Thousand | 802.36 Thousand | - |
| Short Term Debt | - | 21.21 Thousand | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 9.51 Million | 89.65 Thousand | 66.8 Thousand |
| Total Non Current Liabilities | 6.03 Million | 49.53 Thousand | 10.06 Million |
| Long-Term Debt | - | 49.53 Thousand | - |
| Deferred Revenue Non Current | 6.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | 10.06 Million |
| Other Liabilities | - | - | -10.06 Million |
| Total Equity | 99.15 Million | -5.78 Million | -2.99 Million |
| Stock Holders Equity | 99.15 Million | -5.78 Million | -2.99 Million |
| Common Stock | 114.12 Million | 293.29 Million | 290.37 Million |
| Retained Earnings | -14.97 Million | -5.78 Million | -2.99 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 99.15 Million | -5.78 Million | -2.99 Million |
| Capital Lease Obligation | - | 70.75 Thousand | - |
| Total Investments | 114.64 Million | 294.39 Million | 290.37 Million |
| Total Debt | - | 70.75 Thousand | - |
| Net Debt | -59.16 Thousand | -5.14 Million | -3.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 379.01 Million | 650.62 Million | 114.7 Million | 114.7 Million | 1.67 Million | 111.59 Million |
| Total Current Assets | 35.95 Million | 37.91 Million | 59.16 Thousand | 59.16 Thousand | 1.51 Million | 684.72 Thousand |
| Cash And Short Term Investments | 34.64 Million | 37.42 Million | 59.16 Thousand | 59.16 Thousand | 1.32 Million | 494.8 Thousand |
| Cash and Cash Equivalents | 34.64 Million | 37.42 Million | 59.16 Thousand | 59.16 Thousand | 1.32 Million | 494.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.3 Million | 486.33 Thousand | - | - | 189.67 Thousand | 189.92 Thousand |
| Total Non-Current Assets | 343.06 Million | 612.7 Million | 114.64 Million | 114.64 Million | 158.8 Thousand | 110.9 Million |
| Net PPE | 170.56 Thousand | 174.25 Thousand | - | - | 158.8 Thousand | - |
| Good Will And Intangible Assets | - | 612.53 Million | - | - | - | - |
| Good Will | - | 247.23 Million | - | - | - | - |
| Intangible Assets | - | 365.3 Million | - | - | - | - |
| Long-Term Investments | 342.89 Million | 6 Million | 114.64 Million | 114.64 Million | 113.04 Million | 110.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -6 Million | - | - | -113.04 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 148.95 Million | 87.79 Million | 15.54 Million | 15.54 Million | 4.62 Million | 12.53 Million |
| Total Current Liabilities | 3.54 Million | 11.75 Million | 9.51 Million | 9.51 Million | 4.58 Million | 6.49 Million |
| Account Payables | 768.43 Thousand | 431.77 Thousand | - | - | 1.51 Million | - |
| Tax Payables | - | - | 171.83 Thousand | 171.83 Thousand | 235.11 Thousand | 155.91 Thousand |
| Short Term Debt | 25.36 Thousand | 22.98 Thousand | - | - | 21.97 Thousand | - |
| Deferred Revenue | -768.43 Thousand | - | - | - | - | - |
| Other Current Liabilities | 3.51 Million | 11.29 Million | 9.51 Million | 9.51 Million | 3.05 Million | 6.49 Million |
| Total Non Current Liabilities | 145.41 Million | 76.04 Million | 6.03 Million | 6.03 Million | 32.95 Thousand | 6.03 Million |
| Long-Term Debt | 139.99 Thousand | 147.85 Thousand | - | - | 32.95 Thousand | - |
| Deferred Revenue Non Current | - | -85.72 Million | - | 6.03 Million | 6.03 Million | 6.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.78 Million | 75.89 Million | 6.03 Million | - | -6.03 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 230.06 Million | 562.82 Million | 99.15 Million | 99.15 Million | -14.2 Million | 99.05 Million |
| Stock Holders Equity | 230.06 Million | -49.68 Million | 99.15 Million | 99.15 Million | -14.2 Million | 99.05 Million |
| Common Stock | 5586.00 | 5383.00 | 114.12 Million | 114.12 Million | 112.51 Million | 110.51 Million |
| Retained Earnings | 177.81 Million | -43.68 Million | -14.97 Million | -14.97 Million | -14.2 Million | -12.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 230.06 Million | -49.68 Million | 99.15 Million | 99.15 Million | -14.2 Million | 99.05 Million |
| Capital Lease Obligation | 139.99 Thousand | 170.83 Thousand | - | - | 54.93 Thousand | - |
| Total Investments | 342.89 Million | 6 Million | 114.64 Million | 114.64 Million | 113.04 Million | 110.9 Million |
| Total Debt | 165.36 Thousand | 170.83 Thousand | - | - | 54.93 Thousand | - |
| Net Debt | -34.48 Million | -37.25 Million | -59.16 Thousand | -59.16 Thousand | -1.27 Million | -494.8 Thousand |
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