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Equity Method Investment (Tables)
3 Months Ended
Mar. 31, 2025
Equity Method Investment [Abstract]  
Schedule of Balance Sheet Information

The following table contains balance sheet information of AirJoule, LLC as of March 31, 2025 and December 31, 2024:

 

 

As of
March 31,
2025

 

 

As of
December 31,
2024

 

Total current assets

 

$

1,034,825

 

 

$

2,330,386

 

Total non-current assets

 

 

1,215,043,955

 

 

 

1,214,849,941

 

Total assets

 

$

1,216,078,780

 

 

$

1,217,180,327

 

 

 

 

 

 

 

Total current liabilities

 

 

3,047,482

 

 

 

4,531,668

 

Total non-current liabilities

 

 

4,189,682

 

 

 

4,238,293

 

Total liabilities

 

$

7,237,164

 

 

$

8,769,961

 

Equity

 

 

1,208,841,616

 

 

 

1,208,410,366

 

Total liabilities and equity

 

$

1,216,078,780

 

 

$

1,217,180,327

 

Schedule of Condensed Statement of Operations

The following table contains statement of operations information of AirJoule, LLC for the three months ended March 31, 2025 and for the period from March 4, 2024 (AirJoule JV inception) to March 31, 2024:

 

 

 

Three Months Ended
March 31,
2025

 

 

For the
period from
March 4,
2024 to March 31, 2024

 

Revenue

 

$

 

 

$

 

Expenses

 

 

(4,784,805

)

 

 

(64,853

)

Other income

 

 

216,055

 

 

 

12,090

 

Net loss

 

$

(4,568,750

)

 

$

(52,763

)