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Birchtech Corp (BCHT)

Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 8,439 11,189 20,940 2,497 1,946
Receivables 1,784 1,668 3,077 2,549 2,043
Inventories 965 698 795 802 891
TOTAL $11,328 $13,670 $24,995 $6,074 $4,969
Non-Current Assets
PPE Net 1,661 1,595 1,596 1,820 1,828
Investments And Advances 4 4 5 10 10
Intangibles 1,602 1,653 1,704 1,756 1,807
Other Non-Current Assets 156 162 11 21 32
TOTAL $3,422 $3,414 $3,316 $3,607 $3,677
Total Assets $14,750 $17,084 $28,311 $9,682 $8,645
Liabilities
Current Liabilities
Short Term Debt 167 167 167 167 167
Accounts payable and accrued liabilities 2,260 1,594 1,559 4,202 3,079
Accrued Expenses 572 33 9 13 N/A
TOTAL $6,498 $5,434 $2,183 $4,404 $3,279
Non-Current Liabilities
Long Term Debt N/A N/A 11,219 10,882 10,546
Other Non-Current Liabilities 6,019 3,394 14,848 4,252 3,952
TOTAL $6,019 $3,394 $26,067 $15,134 $14,498
Total Liabilities $12,517 $8,828 $28,251 $19,538 $17,776
Shareholders' Equity
Shares Outstanding, K 96,153 94,369 94,369 94,318 94,285
Common Shares 96 94 94 94 94
Retained earnings -71,513 -65,353 -61,951 -71,737 -70,910
TOTAL $2,233 $8,256 $60 $-9,856 $-9,131
Total Liabilities And Equity $14,750 $17,084 $28,311 $9,682 $8,645
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