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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 14,878,658 | $ 181,555,292
Adjustment to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,588 | 1,085
Deferred tax expense (benefit) | (1,642,658) | 85,725,163
Amortization of operating lease right-of-use assets | 7,839 | 52,068
Change in fair value of Earnout Shares liability | (12,832,000) | 7,672,000
Change in fair value of True Up Shares liability | (106,106) | (269,000)
Change in fair value of Subject Vesting Shares liability | (5,474,000) | 2,425,000
Gain on contribution to AirJoule, LLC |  | (333,500,000)
Equity loss from investment in AirJoule, LLC | 2,230,278 | 26,382
Non-cash transaction costs in connection with business combination |  | 53,721,000
Share-based compensation | 984,393 |
Changes in operating assets and liabilities: |  |
Due from related party | 2,402,969 |
Prepaid expenses and other current assets | 145,461 | 15,010
Operating lease liabilities | (6,371) | (51,346)
Accounts payable | 247,308 | (2,675,093)
Accrued expenses, accrued transaction costs and other liabilities | (765,113) | (1,122,998)
Net cash provided by (used in) operating activities | 72,246 | (6,425,437)
Cash flows from investing activities |  |
Deferred offering costs paid | (135,239) | 0
Investment in AirJoule, LLC | (5,000,000) | (10,000,000)
Net cash used in investing activities | (5,135,239) | (10,000,000)
Cash flows from financing activities |  |
Proceeds from the exercise of warrants |  | 45,760
Proceeds from the exercise of options | 41,760 | 56,250
Proceeds from the issuance of common stock |  | 43,365,000
Net cash provided by financing activities | 41,760 | 43,467,010
Net increase (decrease) in cash, cash equivalents and restricted cash | (5,021,233) | 27,041,573
Cash, cash equivalents and restricted cash, beginning of period | 28,021,748 | 375,796
Cash, cash equivalents and restricted cash, end of the period | 23,000,515 | 27,417,369
Supplemental non-cash investing and financing activities: |  |
Issuance of True up Shares | 2,082,894 |
Deferred offering costs included in accrued expenses and other current liabilities | 343,247 | 0
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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