Birchtech Corp (BCHT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,768 | 1,454 | 3,188 | 3,456 | 4,394 |
| Receivables | 3,631 | 2,160 | 1,278 | 1,823 | 2,075 |
| Inventories | 498 | 831 | 592 | 622 | 886 |
| Other current assets | 130 | 126 | 140 | 198 | 236 |
| TOTAL | $6,027 | $4,572 | $5,198 | $6,099 | $7,591 |
| Non-Current Assets | |||||
| PPE Net | 2,551 | 2,598 | 2,649 | 2,656 | 2,508 |
| Intangibles | 1,346 | 1,397 | 1,448 | 1,499 | 1,551 |
| Other Non-Current Assets | 214 | 7 | 7 | 7 | 5 |
| TOTAL | $4,111 | $4,002 | $4,104 | $4,162 | $4,064 |
| Total Assets | $10,138 | $8,574 | $9,302 | $10,261 | $11,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,191 | 2,446 | 2,007 | 1,703 | 3,127 |
| Accrued Expenses | 27 | 42 | 52 | 39 | 573 |
| Other current liabilities | 7,788 | 7,750 | 7,374 | 7,021 | 167 |
| TOTAL | $11,054 | $10,284 | $9,477 | $8,806 | $3,987 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,567 |
| TOTAL | $226 | $239 | $252 | $263 | $5,754 |
| Total Liabilities | $11,280 | $10,523 | $9,729 | $9,069 | $9,741 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 97 | 96 | 96 | 96 |
| Retained earnings | -75,186 | -75,974 | -74,432 | -72,753 | -71,983 |
| TOTAL | $-1,142 | $-1,949 | $-427 | $1,192 | $1,914 |
| Total Liabilities And Equity | $10,138 | $8,574 | $9,302 | $10,261 | $11,655 |