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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Net income/(loss) | $ 181,555,292 | $ (834,627)
Adjustment to reconcile net income (loss) to cash used in operating activities |  |
Depreciation and amortization | 1,085 | 1,085
Deferred tax expense | 85,725,163 |
Amortization of operating lease right-of-use assets | 52,068 | 5,211
Change in fair value of Earnout Shares liability | 7,672,000 |
Change in fair value of True Up Shares liability | (269,000) |
Change in fair value of Subject Vesting Shares liability | 2,425,000 |
Gain on contribution to AirJoule, LLC | (333,500,000) |
Equity loss from investment in AirJoule, LLC | 26,382 |
Non-cash transaction costs in connection with business combination | 53,721,000 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 15,010 | 12,576
Operating lease liabilities | (51,346) | (5,211)
Accounts payable | (2,675,093) | 40,279
Accrued expenses, accrued transaction costs and other liabilities | (1,122,998) | (22,948)
Net cash used in operating activities | (6,425,437) | (803,635)
Cash Flows from Investing Activities |  |
Investment in AirJoule, LLC | (10,000,000) |
Net cash used in investing activities | (10,000,000) |
Cash Flows from Financing Activities |  |
Proceeds from the exercise of warrants | 45,760 |
Proceeds from the exercise of options | 56,250 |
Proceeds from the issuance of common stock | 43,365,000 | 255,861
Net cash provided by financing activities | 43,467,010 | 255,861
Net increase (decrease) in cash | 27,041,573 | (547,774)
Cash, beginning of period | 375,796 | 5,211,486
Cash, end of the period | 27,417,369 | 4,663,712
Supplemental Non-Cash investing and financing activities: |  |
Initial recognition of True Up Shares liability | 555,000 |
Initial recognition of Subject Vesting Shares liability | 11,792,000 |
Initial recognition of ROU asset and operating lease liability | 172,649 |
Liabilities combined in recapitalization, net | 8,680,477 |
Contribution to AirJoule, LLC of license to technology | 333,500,000 |
Supplemental Cash flow information: |  |
Taxes paid |  |

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