Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,748 | 2,245 | 1,768 | 1,454 | 3,188 |
| Receivables | 2,239 | 2,100 | 3,631 | 2,161 | 1,278 |
| Inventories | 594 | 448 | 498 | 831 | 592 |
| TOTAL | $17,749 | $5,004 | $6,027 | $4,572 | $5,198 |
| Non-Current Assets | |||||
| PPE Net | 2,150 | 2,192 | 2,280 | 2,316 | 2,355 |
| Investments And Advances | 7 | 7 | 7 | 7 | 7 |
| Intangibles | 1,244 | 1,295 | 1,346 | 1,397 | 1,448 |
| Other Non-Current Assets | 247 | 740 | 479 | 283 | 294 |
| TOTAL | $3,647 | $4,234 | $4,111 | $4,002 | $4,104 |
| Total Assets | $21,395 | $9,238 | $10,138 | $8,574 | $9,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 167 | 167 | 167 | 167 |
| Accounts payable and accrued liabilities | 2,626 | 3,610 | 3,191 | 2,446 | 2,007 |
| Accrued Expenses | 56 | 32 | 27 | 42 | 52 |
| Other current liabilities | 7,094 | 6,848 | 7,621 | 7,583 | 7,207 |
| TOTAL | $10,029 | $10,740 | $11,054 | $10,284 | $9,477 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 198 | 212 | 226 | 239 | 252 |
| TOTAL | $198 | $212 | $226 | $239 | $252 |
| Total Liabilities | $10,227 | $10,953 | $11,280 | $10,523 | $9,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,306 | 26,306 | 19,373 | 19,373 | 19,246 |
| Common Shares | 26 | 20 | 97 | 97 | 96 |
| Retained earnings | -77,125 | -75,779 | -75,186 | -75,974 | -74,433 |
| TOTAL | $11,169 | $-1,715 | $-1,142 | $-1,949 | $-427 |
| Total Liabilities And Equity | $21,395 | $9,238 | $10,138 | $8,574 | $9,302 |