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Montana Technologies Corporation AIRJ Deferred Offering Costs Included In Accrued Expenses And Other Current Liabilities

Deferred Offering Costs Included In Accrued Expenses And Other Current Liabilities at other companies

Altimmune logo
AltimmuneALT
$173K
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$19.56K+2.9%
Tectonic Therapeutics logo
Tectonic TherapeuticsTECX
$8.75K
KRAKacquisition
 logo
KRAKacquisition KRAQ
$328.39K
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$19.56K+2.9%
KRAKacquisition
 logo
KRAKacquisition KRAQ
$328.39K

Other financials

Income statement

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Operating income-$3.6M-13.1%
Net income-$49.8M-435%
EPS (diluted)-$0.04-104%

Balance sheet

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Cash & equivalents$31.1M+35.2%
Total debt$115.7K-21.7%
Total equity$241.3M-10.7%
Total assets$296.5M-18.9%

Cash flow

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Operating cash flow-$2.3M-3,344%
CapEx$19.5K
Free cash flow-$2.4M-3,371%

Valuation

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Market cap$342.09M+33.6%
Enterprise value$311.12M+33.4%

Returns & leverage

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Return on equity-28.8%-55.9pp
Debt / equity0.0×
Current ratio23.2×+8.5×

Where this comes from

Reported directly by Montana Technologies Corporation in its filing.

Tagged under the XBRL concept airj:DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities.

The official record: Montana Technologies Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montana Technologies Corporation's deferred offering costs included in accrued expenses and other current liabilities?
Montana Technologies Corporation (AIRJ) reported deferred offering costs included in accrued expenses and other current liabilities of $0 in Q1 2026.
How has Montana Technologies Corporation's deferred offering costs included in accrued expenses and other current liabilities changed year-over-year?
Montana Technologies Corporation's deferred offering costs included in accrued expenses and other current liabilities decreased by 100.0% year-over-year, from $343.25K to $0.
What does deferred offering costs included in accrued expenses and other current liabilities mean?
This represents costs associated with a planned or ongoing capital raise that have been incurred but not yet recognized as a reduction of equity proceeds. These costs are held as liabilities until the offering is completed. Tracking this provides visibility into the company's upcoming financing activities and associated transaction expenses.