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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |