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Restatement of Previously Issued Financial Statements (Details) - Schedule of Restatement on Each Financial Statement | 3 Months Ended
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Mar. 31, 2024 USD ($) $ / shares shares
As Previously Reported [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Cash | $ 37,429,270
Total current assets | 37,915,608
Property and equipment, net | 4,137
In process research and development | 365,300,000
Goodwill | 247,233,000
Investment in AirJoule, LLC |
Total assets | 650,622,862
Accounts Payable | 431,774
Other accrued expenses | 6,781,239
Total current liabilities | 11,753,101
Deferred tax liabilities |
Total liabilities | 87,796,959
Additional paid-in capital |
Retained earnings (Accumulated deficit) | (43,686,098)
Total Montana Technologies Corporation stockholders’ equity (deficit) | (49,680,715)
Non-controlling interest | 612,506,618
Total stockholders’ equity (deficit) | 562,825,903
Total liabilities and stockholders’ equity (deficit) | 650,622,862
Condensed consolidated statement of changes in stockholders’ equity (deficit) for the three months ended March 31, 2024 (unaudited) |
Formation of AirJoule, LLC | 612,533,000
Net income (loss) | (11,526,441)
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
General and administrative | 827,576
Research and development | 896,613
Transaction costs incurred in connection from business combination |
Depreciation and amortization | 1,145
Loss from operations | (1,763,059)
Interest income | 38,236
Gain on contribution to AirJoule, LLC |
Equity loss from investment in AirJoule, LLC |
Total other income (expense), net | (9,789,764)
Income (loss) before income taxes | (11,552,823)
Net income (loss) | (11,552,823)
Net loss attributable to non-controlling interest | (26,382)
Net loss attributable to common stockholders of the Company | $ (11,526,441)
Diluted net income per share, Class A (in Dollars per share) | $ / shares | $ (0.28)
Diluted net income (loss) per share, Class B (in Dollars per share) | $ / shares | $ (0.28)
Cash Flows from Operating Activities: |
Net income (loss) | $ (11,552,823)
Depreciation and amortization | 1,145
Deferred tax expense |
Gain on contribution to AirJoule, LLC |
Equity loss from investment in AirJoule, LLC |
Non-cash transaction costs in connection with business combination |
Accounts payable | (2,674,319)
Accrued expenses, accrued transaction costs and other liabilities | (1,057,718)
Net cash used in operating activities | (5,439,983)
Cash Flows from Investing Activities: |
Purchases of fixed assets | (1,450)
Investment in AirJoule, LLC |
Net cash used in investing activities | (1,450)
Cash Flow from Financing Activities: |
Transaction costs - recapitalization | (972,103)
Net cash provided by financing activities | 42,494,907
Net increase (decrease) in cash | 37,053,474
Cash, end of the period | 37,429,270
Non-cash investing and financing activities: |
Initial recognition of earnout shares liability | 53,721,000
Acquisition of business from GE Vernova in exchange for issuing non-controlling interest | 612,533,000
Contribution to AirJoule, LLC of license to technology |
Adjustment to convert AirJoule JV from consolidation to equity method [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Cash | (10,011,901)
Total current assets | (10,011,901)
Property and equipment, net | (1,390)
In process research and development | (365,300,000)
Goodwill | (247,233,000)
Investment in AirJoule, LLC | 343,473,618
Total assets | (279,072,673)
Accounts Payable | (774)
Other accrued expenses | (65,280)
Total current liabilities | (66,054)
Deferred tax liabilities | 85,725,163
Total liabilities | 85,659,109
Retained earnings (Accumulated deficit) | 247,774,836
Total Montana Technologies Corporation stockholders’ equity (deficit) | 49,680,715
Non-controlling interest | (612,506,618)
Total stockholders’ equity (deficit) | (364,731,782)
Total liabilities and stockholders’ equity (deficit) | (279,072,673)
Condensed consolidated statement of changes in stockholders’ equity (deficit) for the three months ended March 31, 2024 (unaudited) |
Formation of AirJoule, LLC | (612,533,000)
Net income (loss) | 247,801,218
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
General and administrative | (14,337)
Research and development | (50,456)
Depreciation and amortization | (60)
Loss from operations | 64,853
Interest income | (12,090)
Gain on contribution to AirJoule, LLC | 333,500,000
Equity loss from investment in AirJoule, LLC | (26,382)
Total other income (expense), net | 333,461,528
Income (loss) before income taxes | 333,526,381
Income tax expense | (85,725,163)
Net income (loss) | 247,801,218
Net loss attributable to non-controlling interest | 26,382
Net loss attributable to common stockholders of the Company | $ 11,526,441
Diluted net income per share, Class A (in Dollars per share) | $ / shares | $ 5.72
Diluted net income (loss) per share, Class B (in Dollars per share) | $ / shares | $ 5.72
Cash Flows from Operating Activities: |
Net income (loss) | $ 247,801,218
Depreciation and amortization | (60)
Deferred tax expense | 85,725,163
Gain on contribution to AirJoule, LLC | (333,500,000)
Equity loss from investment in AirJoule, LLC | 26,382
Accounts payable | (774)
Accrued expenses, accrued transaction costs and other liabilities | (65,280)
Net cash used in operating activities | (13,351)
Cash Flows from Investing Activities: |
Purchases of fixed assets | 1,450
Investment in AirJoule, LLC | (10,000,000)
Net cash used in investing activities | (9,998,550)
Cash Flow from Financing Activities: |
Net increase (decrease) in cash | (10,011,901)
Cash, end of the period | (10,011,901)
Non-cash investing and financing activities: |
Acquisition of business from GE Vernova in exchange for issuing non-controlling interest | (612,533,000)
Contribution to AirJoule, LLC of license to technology | 333,500,000
Adjustment for expensing of transaction costs [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Cash |
Total current assets |
Property and equipment, net |
In process research and development |
Goodwill |
Investment in AirJoule, LLC |
Total assets |
Accounts Payable |
Other accrued expenses |
Total current liabilities |
Deferred tax liabilities |
Total liabilities |
Additional paid-in capital | 39,701,547
Retained earnings (Accumulated deficit) | (39,701,547)
Total Montana Technologies Corporation stockholders’ equity (deficit) |
Non-controlling interest |
Total stockholders’ equity (deficit) |
Total liabilities and stockholders’ equity (deficit) |
Condensed consolidated statement of changes in stockholders’ equity (deficit) for the three months ended March 31, 2024 (unaudited) |
Formation of AirJoule, LLC |
Net income (loss) | (54,693,103)
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
General and administrative |
Research and development |
Transaction costs incurred in connection from business combination | 54,693,103
Depreciation and amortization |
Loss from operations | (54,693,103)
Interest income |
Gain on contribution to AirJoule, LLC |
Equity loss from investment in AirJoule, LLC |
Total other income (expense), net |
Income (loss) before income taxes | (54,693,103)
Income tax expense |
Net income (loss) | (54,693,103)
Net loss attributable to non-controlling interest |
Diluted net income per share, Class A (in Dollars per share) | $ / shares | $ (1.26)
Diluted net income (loss) per share, Class B (in Dollars per share) | $ / shares | $ (1.26)
Cash Flows from Operating Activities: |
Net income (loss) | $ (54,693,103)
Depreciation and amortization |
Deferred tax expense |
Gain on contribution to AirJoule, LLC |
Equity loss from investment in AirJoule, LLC |
Non-cash transaction costs in connection with business combination | 53,721,000
Accounts payable |
Accrued expenses, accrued transaction costs and other liabilities |
Net cash used in operating activities | (972,103)
Cash Flows from Investing Activities: |
Purchases of fixed assets |
Investment in AirJoule, LLC |
Net cash used in investing activities |
Cash Flow from Financing Activities: |
Transaction costs - recapitalization | 972,103
Net cash provided by financing activities | 972,103
Net increase (decrease) in cash |
Cash, end of the period |
Non-cash investing and financing activities: |
Initial recognition of earnout shares liability | (53,721,000)
Acquisition of business from GE Vernova in exchange for issuing non-controlling interest |
Contribution to AirJoule, LLC of license to technology |
As Restated [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Cash | 27,417,369
Total current assets | 27,903,707
Property and equipment, net | 2,747
In process research and development |
Goodwill |
Investment in AirJoule, LLC | 343,473,618
Total assets | 371,550,189
Accounts Payable | 431,000
Other accrued expenses | 6,715,959
Total current liabilities | 11,687,047
Deferred tax liabilities | 85,725,163
Total liabilities | 173,456,068
Additional paid-in capital | 39,701,547
Retained earnings (Accumulated deficit) | 164,387,191
Total Montana Technologies Corporation stockholders’ equity (deficit) |
Non-controlling interest |
Total stockholders’ equity (deficit) | 198,094,121
Total liabilities and stockholders’ equity (deficit) | 371,550,189
Condensed consolidated statement of changes in stockholders’ equity (deficit) for the three months ended March 31, 2024 (unaudited) |
Formation of AirJoule, LLC |
Net income (loss) | 181,555,292
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
General and administrative | 813,239
Research and development | 846,157
Transaction costs incurred in connection from business combination | 54,693,103
Depreciation and amortization | 1,085
Loss from operations | (56,391,309)
Interest income | 26,146
Gain on contribution to AirJoule, LLC | 333,500,000
Equity loss from investment in AirJoule, LLC | (26,382)
Total other income (expense), net | 323,671,764
Income (loss) before income taxes | 267,280,455
Income tax expense | (85,725,163)
Net income (loss) | 181,555,292
Net loss attributable to non-controlling interest |
Net loss attributable to common stockholders of the Company |
Diluted net income per share, Class A (in Dollars per share) | $ / shares | $ 4.18
Diluted net income (loss) per share, Class B (in Dollars per share) | $ / shares | $ 4.18
Cash Flows from Operating Activities: |
Net income (loss) | $ 181,555,292
Depreciation and amortization | 1,085
Deferred tax expense | 85,725,163
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
Accounts payable | (2,675,093)
Accrued expenses, accrued transaction costs and other liabilities | (1,122,998)
Net cash used in operating activities | (6,425,437)
Cash Flows from Investing Activities: |
Purchases of fixed assets |
Investment in AirJoule, LLC | (10,000,000)
Net cash used in investing activities | (10,000,000)
Cash Flow from Financing Activities: |
Transaction costs - recapitalization |
Net cash provided by financing activities | 43,467,010
Net increase (decrease) in cash | 27,041,573
Cash, end of the period | 27,417,369
Non-cash investing and financing activities: |
Initial recognition of earnout shares liability |
Acquisition of business from GE Vernova in exchange for issuing non-controlling interest |
Contribution to AirJoule, LLC of license to technology | $ 333,500,000
Class A Common Stock | As Previously Reported [Member] |
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
Basic net income (loss) per share, Class A (in Dollars per share) | $ / shares | $ (0.28)
Basic Weighted average Class A common stock outstanding, Class A (in Shares) | shares | 36,916,955
Diluted weighted average shares outstanding, Class A (in Shares) | shares |
Diluted net income per share, Class A (in Dollars per share) | $ / shares | $ (0.28)
Basic net income (loss) per share, Class B (in Dollars per share) | $ / shares | (0.28)
Diluted net income (loss) per share, Class B (in Dollars per share) | $ / shares | (0.28)
Class A Common Stock | Adjustment to convert AirJoule JV from consolidation to equity method [Member] |
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
Basic net income (loss) per share, Class A (in Dollars per share) | $ / shares | $ 5.91
Basic Weighted average Class A common stock outstanding, Class A (in Shares) | shares | 238,371
Diluted weighted average shares outstanding, Class A (in Shares) | shares | 38,631,753
Diluted net income per share, Class A (in Dollars per share) | $ / shares | $ 5.72
Basic net income (loss) per share, Class B (in Dollars per share) | $ / shares | 5.91
Diluted net income (loss) per share, Class B (in Dollars per share) | $ / shares | 5.72
Class A Common Stock | Adjustment for expensing of transaction costs [Member] |
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
Basic net income (loss) per share, Class A (in Dollars per share) | $ / shares | $ (1.3)
Basic Weighted average Class A common stock outstanding, Class A (in Shares) | shares |
Diluted weighted average shares outstanding, Class A (in Shares) | shares |
Diluted net income per share, Class A (in Dollars per share) | $ / shares | $ (1.26)
Basic net income (loss) per share, Class B (in Dollars per share) | $ / shares | (1.3)
Diluted net income (loss) per share, Class B (in Dollars per share) | $ / shares | (1.26)
Class A Common Stock | As Restated [Member] |
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
Basic net income (loss) per share, Class A (in Dollars per share) | $ / shares | $ 4.33
Basic Weighted average Class A common stock outstanding, Class A (in Shares) | shares | 37,155,326
Diluted weighted average shares outstanding, Class A (in Shares) | shares | 38,631,753
Diluted net income per share, Class A (in Dollars per share) | $ / shares | $ 4.18
Basic net income (loss) per share, Class B (in Dollars per share) | $ / shares | 4.33
Diluted net income (loss) per share, Class B (in Dollars per share) | $ / shares | 4.18
Class B Common Stock | As Previously Reported [Member] |
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
Basic net income (loss) per share, Class A (in Dollars per share) | $ / shares | (0.28)
Basic net income (loss) per share, Class B (in Dollars per share) | $ / shares | (0.28)
Class B Common Stock | Adjustment to convert AirJoule JV from consolidation to equity method [Member] |
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
Basic net income (loss) per share, Class A (in Dollars per share) | $ / shares | 5.91
Basic net income (loss) per share, Class B (in Dollars per share) | $ / shares | 5.91
Class B Common Stock | Adjustment for expensing of transaction costs [Member] |
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
Basic net income (loss) per share, Class A (in Dollars per share) | $ / shares | (1.3)
Basic net income (loss) per share, Class B (in Dollars per share) | $ / shares | (1.3)
Class B Common Stock | As Restated [Member] |
Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 (unaudited) |
Basic net income (loss) per share, Class A (in Dollars per share) | $ / shares | 4.33
Basic net income (loss) per share, Class B (in Dollars per share) | $ / shares | $ 4.33
Additional Paid-in Capital [Member] | As Previously Reported [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Additional paid-in capital | $ (60,729,824)
Additional Paid-in Capital [Member] | Adjustment for expensing of transaction costs [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Additional paid-in capital | 39,701,547
Additional Paid-in Capital [Member] | As Restated [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Additional paid-in capital | (21,028,277)
Retained Earnings [Member] | As Previously Reported [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Retained earnings (Accumulated deficit) | (14,991,556)
Retained Earnings [Member] | Adjustment for expensing of transaction costs [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Retained earnings (Accumulated deficit) | 14,991,556
Retained Earnings [Member] | As Restated [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Retained earnings (Accumulated deficit) |
Parent [Member] | As Previously Reported [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Total stockholders’ equity (deficit) | (75,720,580)
Parent [Member] | Adjustment to convert AirJoule JV from consolidation to equity method [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Total stockholders’ equity (deficit) |
Parent [Member] | Adjustment for expensing of transaction costs [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Total stockholders’ equity (deficit) | 54,693,103
Parent [Member] | As Restated [Member] |
Schedule of Restatement on each Financial Statement [Line Items] |
Total stockholders’ equity (deficit) | $ (21,027,477)

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