Montana Financial Statements From 2010 to 2026

AIRJW Stock   0.68  0.06  9.68%   
Montana Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Montana Technologies' valuation are provided below:
Quarterly Earnings Growth
(0.84)
There are over one hundred one available fundamental ratios for Montana Technologies, which can be analyzed over time and compared to other ratios. All traders should should check Montana Technologies' last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
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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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

About Montana Technologies Financial Statements

Montana Technologies investors use historical fundamental indicators, such as Montana Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Montana Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue41.2 K33.7 K

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Additional Tools for Montana Stock Analysis

When running Montana Technologies' price analysis, check to measure Montana Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montana Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.