Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,456 | 20,940 | 1,504 | 1,388 | 591 |
| Receivables | 1,823 | 3,077 | 2,778 | 1,015 | 1,116 |
| Inventories | 622 | 795 | 991 | 1,075 | 560 |
| TOTAL | $6,099 | $24,995 | $5,540 | $3,791 | $2,362 |
| Non-Current Assets | |||||
| PPE Net | 2,351 | 1,596 | 1,829 | 1,830 | 1,887 |
| Investments And Advances | 7 | 5 | 10 | 10 | 12 |
| Intangibles | 1,500 | 1,704 | 1,910 | 2,114 | 2,319 |
| Other Non-Current Assets | 305 | 11 | 52 | 390 | 796 |
| TOTAL | $4,162 | $3,316 | $3,800 | $4,344 | $5,014 |
| Total Assets | $10,261 | $28,311 | $9,340 | $8,135 | $7,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 167 | 167 | 167 | 167 |
| Accounts payable and accrued liabilities | 1,703 | 1,559 | 2,947 | 2,268 | 1,612 |
| Accrued Expenses | 39 | 9 | 68 | 562 | 1,108 |
| Other current liabilities | 6,854 | N/A | N/A | N/A | N/A |
| TOTAL | $8,806 | $2,183 | $3,225 | $15,483 | $3,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,219 | 9,883 | N/A | 10,466 |
| Other Non-Current Liabilities | 264 | 14,848 | 3,650 | 2,891 | 6,755 |
| TOTAL | $264 | $26,067 | $13,533 | $2,891 | $17,221 |
| Total Liabilities | $9,069 | $28,251 | $16,757 | $18,374 | $20,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,228 | 94,369 | 94,250 | 89,121 | 83,716 |
| Common Shares | 96 | 94 | 93 | 89 | 78 |
| Retained earnings | -72,753 | -61,951 | -68,698 | -67,117 | -63,484 |
| TOTAL | $1,192 | $60 | $-7,417 | $-10,240 | $-13,204 |
| Total Liabilities And Equity | $10,261 | $28,311 | $9,340 | $8,135 | $7,376 |