|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Nov 9, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Cash, cash equivalents and restricted cash | |||||||||||||||||||
| Prepaid expenses and other assets | |||||||||||||||||||
| Due from related party | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Operating lease right-of-use asset | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| In-process research and development | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Investment in AirJoule, LLC | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued transaction fees | |||||||||||||||||||
| Due to related parties | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total due to related parties | |||||||||||||||||||
| Excise tax payable | |||||||||||||||||||
| Income tax payable | |||||||||||||||||||
| Franchise tax payable | |||||||||||||||||||
| Other accrued expenses | |||||||||||||||||||
| Operating lease liability, current | |||||||||||||||||||
| True Up Shares liability | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Deferred underwriting commissions | |||||||||||||||||||
| Earnout Shares liability | |||||||||||||||||||
| True Up Shares liability | |||||||||||||||||||
| Subject Vesting Shares liability | |||||||||||||||||||
| Earnout Shares liability | |||||||||||||||||||
| Subject Vesting Shares liability | |||||||||||||||||||
| Operating lease liability, non-current | |||||||||||||||||||
| Deferred tax liability | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Class A common stock; 10,608,178 and 28,750,000 shares subject to possible redemption at $10.76 and $10.20 per share as of December 31, 2023 and 2022, respectively | |||||||||||||||||||
| Stockholders' equity | |||||||||||||||||||
| Preferred stock, $0.0001 par value; 25,000,000 authorized shares and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | |||||||||||||||||||
| Common stock value | |||||||||||||||||||
| Class A Common Stock | |||||||||||||||||||
| Class B Common Stock | |||||||||||||||||||
| Subscription receivable | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Retained earnings | |||||||||||||||||||
| Total stockholders' equity | |||||||||||||||||||
| Non-controlling interests | |||||||||||||||||||
| Total stockholders’ equity (deficit) | |||||||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||||||
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