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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,982 | 591 | 319 | 595 | 461 |
| Receivables | 848 | 1,116 | 1,475 | 934 | 500 |
| Inventories | 452 | 560 | 474 | 461 | 465 |
| TOTAL | $4,005 | $2,362 | $2,453 | $2,263 | $1,819 |
| Non-Current Assets | |||||
| PPE Net | 1,863 | 1,887 | 1,918 | 1,956 | 2,016 |
| Investments And Advances | 0 | 12 | 0 | 0 | 0 |
| Intangibles | 2,268 | 2,319 | 2,370 | 2,421 | 2,482 |
| Other Non-Current Assets | 696 | 796 | 894 | 914 | 1,012 |
| TOTAL | $4,827 | $5,014 | $5,182 | $5,291 | $5,510 |
| Total Assets | $8,832 | $7,376 | $7,635 | $7,554 | $7,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 167 | 167 | 167 | 167 |
| Accounts payable and accrued liabilities | 2,015 | 1,612 | 1,618 | 1,199 | 656 |
| Accrued Expenses | 898 | 1,108 | 847 | 793 | 511 |
| TOTAL | $3,521 | $3,359 | $3,151 | $2,733 | $1,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,947 | 10,466 | 9,975 | 9,483 | 8,698 |
| Other Non-Current Liabilities | 4,992 | 6,755 | 6,713 | 6,671 | 7,125 |
| TOTAL | $15,939 | $17,221 | $16,688 | $16,153 | $15,822 |
| Total Liabilities | $19,460 | $20,580 | $19,839 | $18,886 | $17,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,758 | 16,743 | 15,610 | 15,550 | 15,550 |
| Common Shares | 84 | 78 | 78 | 78 | 78 |
| Retained earnings | -63,902 | -63,484 | -61,461 | -60,337 | -59,432 |
| TOTAL | $-10,627 | $-13,204 | $-12,204 | $-11,332 | $-10,448 |
| Total Liabilities And Equity | $8,832 | $7,376 | $7,635 | $7,555 | $7,328 |