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Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Reconciles Segment Profit or Loss to Consolidated Net Income (Loss) | The following table reconciles segment profit or loss to consolidated net income on the condensed consolidated statements of operations:
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Interest income | $ |  | 243,024 |  | $ |  | 26,146 |
Gain on contribution to AirJoule, LLC |  |  | - |  |  |  | 333,500,000 |
Net change in fair value of liabilities |  |  | 18,412,106 |  |  |  | (9,828,000 | )
Other income |  |  | 1,348 |  |  |  | — |
Less: |  |  |  |  |  |
General and administrative |  |  | 2,786,484 |  |  |  | 813,239 |
Research and development |  |  | 387,919 |  |  |  | 846,157 |
Transaction costs incurred in connection with business combination |  |  | - |  |  |  | 54,693,103 |
Income tax expense (benefit) |  |  | (1,642,658 | ) |  |  | 85,725,163 |
Other segment items (1) |  |  | 2,246,075 |  |  |  | 65,192 |
Segment net income |  |  | 14,878,658 |  |  |  | 181,555,292 |
Reconciliation of profit or loss |  |  |  |  |  |
Adjustments and reconciling items |  |  | — |  |  |  | — |
Consolidated net income | $ |  | 14,878,658 |  | $ |  | 181,555,292 |
(1) Other segment items included in segment net income include sales and marketing, depreciation and amortization expense and equity loss from investment in AirJoule, LLC
Schedule of Reconciles Segment Assets to Consolidated Assets | The following table reconciles segment assets to consolidated assets on the condensed consolidated balance sheets:
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Investment in AirJoule, LLC | $ |  | 340,948,355 |  | $ |  | 338,178,633 |
Other segment assets (1) |  |  | 24,657,567 |  |  |  | 31,673,487 |
Segment assets |  |  | 365,605,922 |  |  |  | 369,852,120 |
Adjustments and reconciling items |  |  | — |  |  |  | — |
Consolidated assets | $ |  | 365,605,922 |  | $ |  | 369,852,120 |
(1) Other segment assets included cash, cash equivalents and restricted cash, due from related party, prepaid expenses, operating lease right-of-use asset, and property and equipment, net

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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