Montana Financial Statements From 2010 to 2026

AIRJ Stock   4.12  0.11  2.74%   
Analyzing historical trends in various income statement and balance sheet accounts from Montana Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Montana Technologies' valuation are summarized below:
Quarterly Earnings Growth
(0.84)
Market Capitalization
250 M
Earnings Share
(0.16)
There are currently one hundred two fundamental ratios for Montana Technologies that can be evaluated and compared over time across peers in the industry. Active investors should make sure to check all of Montana Technologies last-minute fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road.
Check Montana Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montana Technologies' main balance sheet or income statement drivers, such as Tax Provision of 98.1 M, Depreciation And Amortization of 23.7 K or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.99. Montana financial statements analysis is a perfect complement when working with Montana Technologies Valuation or Volatility modules.
  
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Check out the analysis of Montana Technologies Correlation against competitors.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.

Montana Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets192 M332.9 M277.5 M
Pretty Stable
Other Current Liabilities2.9 M4.5 M2.2 M
Slightly volatile
Total Current Liabilities3.8 M4.6 M2.4 M
Slightly volatile
Property Plant And Equipment Net197.3 K187.9 K48.9 K
Slightly volatile
Accounts Payable86.5 K91.1 K284.8 K
Pretty Stable
Cash33.8 M32.2 M7.6 M
Slightly volatile
Non Current Assets Total184.7 M304.6 M271.2 M
Slightly volatile
Cash And Short Term Investments33.8 M32.2 M7.6 M
Slightly volatile
Common Stock Shares Outstanding44.5 M61.6 M39 M
Slightly volatile
Liabilities And Stockholders Equity192 M332.9 M277.5 M
Pretty Stable
Non Current Liabilities Total137.3 M130.8 M30.2 M
Slightly volatile
Other Current Assets372.5 K705.8 K356.4 K
Slightly volatile
Other Stockholder Equity64.7 M61.6 M13.7 M
Slightly volatile
Total Liabilities142.2 M135.4 M32.6 M
Slightly volatile
Property Plant And Equipment Gross216.2 K205.9 K53.2 K
Slightly volatile
Total Current Assets38 M36.2 M8.6 M
Slightly volatile
Common Stock4.8 KK222.2 M
Slightly volatile
Short and Long Term Debt Total100.7 K177.4 K82.4 K
Slightly volatile
Short Term Debt27 K34.8 K22.9 K
Slightly volatile
Capital Stock5.1 K6.4 K4.1 K
Slightly volatile
Net Receivables2.3 M2.5 M2.8 M
Slightly volatile
Non Current Liabilities Other25.9 M29.1 M31.8 M
Slightly volatile

Montana Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.7 K41.2 K9.2 K
Slightly volatile
Selling General Administrative10.9 M10.4 MM
Slightly volatile
Selling And Marketing Expenses235.4 K173.6 K124.8 K
Slightly volatile
Other Operating Expenses79.6 M75.8 M15.4 M
Slightly volatile
Research Development2.3 M2.3 M1.5 M
Slightly volatile
Total Operating Expenses79.6 M75.8 M15.4 M
Slightly volatile
Reconciled Depreciation23.7 K41.2 K9.2 K
Slightly volatile
Income Tax Expense98.1 M93.4 M16.2 M
Slightly volatile
Net Interest Income1.1 M1.1 M193.6 K
Slightly volatile
Interest Income1.1 M1.1 M193.6 K
Slightly volatile
Cost Of Revenue33.7 K41.2 K27.6 K
Slightly volatile

Montana Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow410.6 K432.2 K877.7 K
Slightly volatile
Other Cashflows From Financing Activities150.9 K158.8 K3.5 M
Slightly volatile
Depreciation23.7 K41.2 K9.2 K
Slightly volatile
Issuance Of Capital Stock74.6 M71 M16.1 M
Slightly volatile
Total Cash From Financing Activities74.8 M71.2 M15.7 M
Slightly volatile
End Period Cash Flow33.8 M32.2 MM
Slightly volatile
Other Cashflows From Investing Activities84.6 K89.1 K205 M
Slightly volatile
Stock Based Compensation1.6 M1.5 M304.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average PayablesM1.2 M1.2 M
Slightly volatile
Capex To Depreciation0.580.6118.6171
Slightly volatile
Cash Per Share0.510.480.1485
Slightly volatile
Net Debt To EBITDA2.352.241.3364
Slightly volatile
Current Ratio7.47.042.6755
Slightly volatile
Graham Number17.0119.1320.8832
Slightly volatile
Capex Per Share3.0E-43.0E-46.0E-4
Slightly volatile
Average Receivables1.1 M1.3 M1.4 M
Slightly volatile
Interest Debt Per Share0.00170.00270.0016
Slightly volatile
Debt To Assets5.0E-45.0E-40.0734
Slightly volatile
Price Earnings To Growth Ratio2.0E-42.0E-40.2586
Pretty Stable
Effective Tax Rate0.220.250.2691
Slightly volatile
Quick Ratio7.47.042.6755
Slightly volatile
Net Income Per E B T0.580.650.7133
Slightly volatile
Cash Ratio6.596.282.3865
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0225
Slightly volatile
Debt Ratio5.0E-45.0E-40.0734
Slightly volatile

Montana Fundamental Market Drivers

Forward Price Earnings33.67
Cash And Short Term Investments28 M

About Montana Technologies Financial Statements

Investors use fundamental indicators, such as Montana Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Montana Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cost Of Revenue41.2 K33.7 K

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When determining whether Montana Technologies is a strong investment it is important to analyze Montana Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montana Technologies' future performance. For an informed investment choice regarding Montana Stock, refer to the following important reports:
Check out the analysis of Montana Technologies Correlation against competitors.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montana Technologies. If investors know Montana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montana Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Earnings Share
(0.16)
Return On Assets
(0.02)
Return On Equity
(0)
The market value of Montana Technologies is measured differently than its book value, which is the value of Montana that is recorded on the company's balance sheet. Investors also form their own opinion of Montana Technologies' value that differs from its market value or its book value, called intrinsic value, which is Montana Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montana Technologies' market value can be influenced by many factors that don't directly affect Montana Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montana Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.