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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash | $ 23,000,515 | $ 28,021,748
Prepaid expenses and other current assets | 946,779 | 613,754
Total current assets | 24,449,138 | 31,455,631
Operating lease right-of-use asset | 139,162 | 147,001
Property and equipment, net | 14,785 | 16,373
Investment in AirJoule, LLC | 340,948,355 | 338,178,633
Other assets | 54,482 | 54,482
Total assets | 365,605,922 | 369,852,120
Current liabilities |  |
Accounts payable | 326,510 | 79,202
Other accrued expenses | 1,298,453 | 1,720,318
Operating lease liability, current | 32,124 | 30,227
True Up Shares liability |  | 2,189,000
Total current liabilities | 1,657,087 | 4,018,747
Earnout Shares liability | 11,692,000 | 24,524,000
Subject Vesting Shares liability | 2,345,000 | 7,819,000
Operating lease liability, non-current | 115,734 | 124,002
Deferred tax liability | 79,613,389 | 81,256,047
Total liabilities | 95,423,210 | 117,741,796
Commitments and contingencies (Note 12) |  |
Stockholders' equity |  |
Preferred stock, $0.0001 par value; 25,000,000 authorized shares and 0 shares issued and outstanding as of March and December 31, 2024 |  |
Additional paid-in capital | 56,770,957 | 53,577,270
Retained earnings | 213,406,119 | 198,527,461
Total stockholders’ equity (deficit) | 270,182,712 | 252,110,324
Total liabilities and stockholders’ equity | 365,605,922 | 369,852,120
Related Party |  |
Current assets |  |
Due from related party | 501,844 | 2,820,129
Class A Common Stock |  |
Stockholders' equity |  |
Common stock value | $ 5,636 | $ 5,593

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