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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,491 | 1,504 | 1,257 | 509 | 377 |
| Receivables | 697 | 2,778 | 3,298 | 2,963 | 1,857 |
| Inventories | 926 | 991 | 960 | 848 | 925 |
| TOTAL | $4,314 | $5,540 | $6,078 | $4,930 | $3,428 |
| Non-Current Assets | |||||
| PPE Net | 1,828 | 1,829 | 1,829 | 1,819 | 1,821 |
| Investments And Advances | 10 | 10 | 10 | 10 | 10 |
| Intangibles | 1,858 | 1,910 | 1,961 | 2,012 | 2,063 |
| Other Non-Current Assets | 42 | 52 | 109 | 188 | 285 |
| TOTAL | $3,738 | $3,800 | $3,909 | $4,029 | $4,179 |
| Total Assets | $8,052 | $9,340 | $9,987 | $8,960 | $7,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 167 | 190 | 417 | 167 |
| Accounts payable and accrued liabilities | 2,268 | 2,947 | 3,086 | 2,859 | 2,260 |
| Accrued Expenses | 36 | 68 | 287 | 471 | 523 |
| TOTAL | $2,515 | $3,225 | $3,891 | $17,029 | $15,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,213 | 9,883 | 12,938 | N/A | N/A |
| Other Non-Current Liabilities | 3,829 | 3,650 | 3,346 | 3,177 | 3,030 |
| TOTAL | $14,042 | $13,533 | $16,284 | $3,177 | $3,030 |
| Total Liabilities | $16,556 | $16,757 | $20,176 | $20,207 | $18,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,451 | 18,850 | 18,574 | 17,974 | 17,824 |
| Common Shares | 94 | 93 | 90 | 90 | 89 |
| Retained earnings | -70,145 | -68,698 | -68,052 | -68,622 | -68,265 |
| TOTAL | $-8,504 | $-7,417 | $-10,189 | $-11,247 | $-11,249 |
| Total Liabilities And Equity | $8,052 | $9,340 | $9,987 | $8,960 | $7,607 |