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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,456 | 4,394 | 8,439 | 11,189 | 20,940 |
| Receivables | 1,823 | 2,075 | 1,784 | 1,668 | 3,077 |
| Inventories | 622 | 886 | 965 | 698 | 795 |
| TOTAL | $6,099 | $7,591 | $11,328 | $13,670 | $24,995 |
| Non-Current Assets | |||||
| PPE Net | 2,351 | 2,290 | 1,661 | 1,595 | 1,596 |
| Investments And Advances | 7 | 5 | 4 | 4 | 5 |
| Intangibles | 1,500 | 1,551 | 1,602 | 1,653 | 1,704 |
| Other Non-Current Assets | 305 | 219 | 156 | 162 | 11 |
| TOTAL | $4,162 | $4,064 | $3,422 | $3,414 | $3,316 |
| Total Assets | $10,261 | $11,655 | $14,750 | $17,084 | $28,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 167 | 167 | 167 | 167 |
| Accounts payable and accrued liabilities | 1,703 | 3,127 | 2,260 | 1,594 | 1,559 |
| Accrued Expenses | 39 | 573 | 572 | 33 | 9 |
| Other current liabilities | 6,854 | N/A | N/A | N/A | N/A |
| TOTAL | $8,806 | $3,987 | $6,498 | $5,434 | $2,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 11,219 |
| Other Non-Current Liabilities | 264 | 5,754 | 6,019 | 3,394 | 14,848 |
| TOTAL | $264 | $5,754 | $6,019 | $3,394 | $26,067 |
| Total Liabilities | $9,069 | $9,741 | $12,517 | $8,828 | $28,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,246 | 19,236 | 19,231 | 18,874 | 18,874 |
| Common Shares | 19 | 96 | 96 | 94 | 94 |
| Retained earnings | -72,753 | -71,983 | -71,513 | -65,353 | -61,951 |
| TOTAL | $1,192 | $1,914 | $2,233 | $8,256 | $60 |
| Total Liabilities And Equity | $10,261 | $11,655 | $14,750 | $17,084 | $28,311 |