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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,388 | 866 | 1,689 | 1,982 | 591 |
| Receivables | 1,015 | 3,067 | 1,112 | 848 | 1,116 |
| Inventories | 1,075 | 710 | 544 | 452 | 560 |
| TOTAL | $3,791 | $4,972 | $3,833 | $4,005 | $2,362 |
| Non-Current Assets | |||||
| PPE Net | 1,830 | 1,830 | 1,843 | 1,863 | 1,887 |
| Investments And Advances | 10 | 10 | 10 | 0 | 12 |
| Intangibles | 2,114 | 2,165 | 2,217 | 2,268 | 2,319 |
| Other Non-Current Assets | 390 | 493 | 595 | 696 | 796 |
| TOTAL | $4,344 | $4,499 | $4,665 | $4,827 | $5,014 |
| Total Assets | $8,135 | $9,471 | $8,498 | $8,832 | $7,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 167 | 167 | 167 | 167 |
| Accounts payable and accrued liabilities | 2,268 | 2,976 | 2,253 | 2,015 | 1,612 |
| Accrued Expenses | 562 | 695 | 749 | 898 | 1,108 |
| TOTAL | $15,483 | $15,916 | $3,617 | $3,521 | $3,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 255 | 11,421 | 10,947 | 10,466 |
| Other Non-Current Liabilities | 2,891 | 2,804 | 2,767 | 4,992 | 6,755 |
| TOTAL | $2,891 | $3,059 | $14,188 | $15,939 | $17,221 |
| Total Liabilities | $18,374 | $18,975 | $17,805 | $19,460 | $20,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,824 | 17,853 | 17,849 | 16,758 | 16,743 |
| Common Shares | 89 | 89 | 89 | 84 | 78 |
| Retained earnings | -67,117 | -65,838 | -65,632 | -63,902 | -63,484 |
| TOTAL | $-10,240 | $-9,504 | $-9,308 | $-10,627 | $-13,204 |
| Total Liabilities And Equity | $8,135 | $9,471 | $8,498 | $8,832 | $7,376 |