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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,836 | 14,748 | 2,245 | 1,768 | 1,454 |
| Receivables | 2,635 | 2,239 | 2,100 | 3,631 | 2,161 |
| Inventories | 456 | 594 | 448 | 498 | 831 |
| TOTAL | $15,755 | $17,749 | $5,004 | $6,027 | $4,572 |
| Non-Current Assets | |||||
| PPE Net | 2,227 | 2,150 | 2,192 | 2,280 | 2,316 |
| Investments And Advances | 7 | 7 | 7 | 7 | 7 |
| Intangibles | 1,193 | 1,244 | 1,295 | 1,346 | 1,397 |
| Other Non-Current Assets | 233 | 247 | 740 | 479 | 283 |
| TOTAL | $3,660 | $3,647 | $4,234 | $4,111 | $4,002 |
| Total Assets | $19,415 | $21,395 | $9,238 | $10,138 | $8,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 167 | 167 | 167 | 167 |
| Accounts payable and accrued liabilities | 3,431 | 2,626 | 3,610 | 3,191 | 2,446 |
| Accrued Expenses | 43 | 56 | 32 | 27 | 42 |
| Other current liabilities | 7,351 | 7,094 | 6,848 | 7,621 | 7,583 |
| TOTAL | $11,080 | $10,029 | $10,740 | $11,054 | $10,284 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 184 | 198 | 212 | 226 | 239 |
| TOTAL | $184 | $198 | $212 | $226 | $239 |
| Total Liabilities | $11,264 | $10,227 | $10,953 | $11,280 | $10,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,306 | 26,306 | 26,306 | 19,373 | 19,373 |
| Common Shares | 26 | 26 | 20 | 97 | 97 |
| Retained earnings | -80,142 | -77,125 | -75,779 | -75,186 | -75,974 |
| TOTAL | $8,151 | $11,169 | $-1,715 | $-1,142 | $-1,949 |
| Total Liabilities And Equity | $19,415 | $21,395 | $9,238 | $10,138 | $8,574 |