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Birchtech Corp (BCHT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 509 377 1,388 866 1,689
Receivables 2,963 1,857 1,015 3,067 1,112
Inventories 848 925 1,075 710 544
TOTAL $4,930 $3,428 $3,791 $4,972 $3,833
Non-Current Assets
PPE Net 1,819 1,821 1,830 1,830 1,843
Investments And Advances 10 10 10 10 10
Intangibles 2,012 2,063 2,114 2,165 2,217
Other Non-Current Assets 188 285 390 493 595
TOTAL $4,029 $4,179 $4,344 $4,499 $4,665
Total Assets $8,960 $7,607 $8,135 $9,471 $8,498
Liabilities
Current Liabilities
Short Term Debt 417 167 167 167 167
Accounts payable and accrued liabilities 2,859 2,260 2,268 2,976 2,253
Accrued Expenses 471 523 562 695 749
TOTAL $17,029 $15,827 $15,483 $15,916 $3,617
Non-Current Liabilities
Long Term Debt N/A N/A N/A 255 11,421
Other Non-Current Liabilities 3,177 3,030 2,891 2,804 2,767
TOTAL $3,177 $3,030 $2,891 $3,059 $14,188
Total Liabilities $20,207 $18,856 $18,374 $18,975 $17,805
Shareholders' Equity
Shares Outstanding, K 17,974 17,824 17,824 17,853 17,849
Common Shares 90 89 89 89 89
Retained earnings -68,622 -68,265 -67,117 -65,838 -65,632
TOTAL $-11,247 $-11,249 $-10,240 $-9,504 $-9,308
Total Liabilities And Equity $8,960 $7,607 $8,135 $9,471 $8,498
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