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Equity Method Investment (Tables)

12 Months Ended

Dec. 31, 2024

Equity Method Investment [Abstract]

Schedule of Financial Information

The following tables set forth certain financial information of AirJoule, LLC as of December 31, 2024 and for the year ended December 31, 2024:

		As of December 31, 2024
Total current assets		$	2,330,386
In process research and development			674,700,000
Goodwill			534,353,000
Other non-current assets			5,796,941
Total assets		$	1,217,180,327
Total current liabilities		$	4,531,668
Total non-current liabilities			4,238,293
Total liabilities			8,769,961
Members capital contribution		$	1,219,053,100
Accumulated deficit			(10,642,734	)
Total member’s equity			1,208,410,366
Total liabilities and equity		$	1,217,180,327

Schedule of Condensed Income Statement

Based on the Company’s assessment performed, no impairment to AirJoule, LLC’s goodwill or the Company’s equity method investment was identified as of December 31, 2024.

		Year Ended December 31, 2024
Revenue		$	—
Net loss		$	(10,642,734	)

X

- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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- Definition

Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph a
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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