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Segment Information (Tables)

3 Months Ended

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

X

- 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

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X

- 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

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- References

No definition available.

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