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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,497 | 1,946 | 2,491 | 1,504 | 1,257 |
| Receivables | 2,549 | 2,043 | 697 | 2,778 | 3,298 |
| Inventories | 802 | 891 | 926 | 991 | 960 |
| TOTAL | $6,074 | $4,969 | $4,314 | $5,540 | $6,078 |
| Non-Current Assets | |||||
| PPE Net | 1,820 | 1,828 | 1,828 | 1,829 | 1,829 |
| Investments And Advances | 10 | 10 | 10 | 10 | 10 |
| Intangibles | 1,756 | 1,807 | 1,858 | 1,910 | 1,961 |
| Other Non-Current Assets | 21 | 32 | 42 | 52 | 109 |
| TOTAL | $3,607 | $3,677 | $3,738 | $3,800 | $3,909 |
| Total Assets | $9,682 | $8,645 | $8,052 | $9,340 | $9,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 167 | 167 | 167 | 190 |
| Accounts payable and accrued liabilities | 4,202 | 3,079 | 2,268 | 2,947 | 3,086 |
| Accrued Expenses | 13 | N/A | 36 | 68 | 287 |
| TOTAL | $4,404 | $3,279 | $2,515 | $3,225 | $3,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,882 | 10,546 | 10,213 | 9,883 | 12,938 |
| Other Non-Current Liabilities | 4,252 | 3,952 | 3,829 | 3,650 | 3,346 |
| TOTAL | $15,134 | $14,498 | $14,042 | $13,533 | $16,284 |
| Total Liabilities | $19,538 | $17,776 | $16,556 | $16,757 | $20,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,864 | 18,857 | 18,451 | 18,850 | 18,574 |
| Common Shares | 94 | 94 | 94 | 93 | 90 |
| Retained earnings | -71,737 | -70,910 | -70,145 | -68,698 | -68,052 |
| TOTAL | $-9,856 | $-9,131 | $-8,504 | $-7,417 | $-10,189 |
| Total Liabilities And Equity | $9,682 | $8,645 | $8,052 | $9,340 | $9,987 |