Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. 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 | 2,161 | 1,278 | 1,823 | 2,075 |
| Inventories | 498 | 831 | 592 | 622 | 886 |
| TOTAL | $6,027 | $4,572 | $5,198 | $6,099 | $7,591 |
| Non-Current Assets | |||||
| PPE Net | 2,280 | 2,316 | 2,355 | 2,351 | 2,290 |
| Investments And Advances | 7 | 7 | 7 | 7 | 5 |
| Intangibles | 1,346 | 1,397 | 1,448 | 1,500 | 1,551 |
| Other Non-Current Assets | 479 | 283 | 294 | 305 | 219 |
| 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 | |||||
| Short Term Debt | 167 | 167 | 167 | 167 | 167 |
| 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 | 7,621 | 7,583 | 7,207 | 6,854 | N/A |
| TOTAL | $11,054 | $10,284 | $9,477 | $8,806 | $3,987 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 226 | 239 | 252 | 264 | 5,754 |
| TOTAL | $226 | $239 | $252 | $264 | $5,754 |
| Total Liabilities | $11,280 | $10,523 | $9,729 | $9,069 | $9,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,373 | 19,373 | 19,246 | 19,246 | 19,236 |
| Common Shares | 97 | 97 | 96 | 96 | 96 |
| Retained earnings | -75,186 | -75,974 | -74,433 | -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 |