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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319 | 595 | 461 | 1,499 | 999 |
| Receivables | 1,475 | 934 | 500 | 1,223 | 1,431 |
| Inventories | 474 | 461 | 465 | 514 | 629 |
| TOTAL | $2,453 | $2,263 | $1,819 | $3,552 | $3,316 |
| Non-Current Assets | |||||
| PPE Net | 1,918 | 1,956 | 2,016 | 2,082 | 2,150 |
| Intangibles | 2,370 | 2,421 | 2,482 | 2,533 | 2,583 |
| Other Non-Current Assets | 894 | 914 | 1,012 | 1,107 | 1,201 |
| TOTAL | $5,182 | $5,291 | $5,510 | $5,721 | $5,934 |
| Total Assets | $7,635 | $7,554 | $7,328 | $9,273 | $9,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 167 | 167 | 1,157 | 167 |
| Accounts payable and accrued liabilities | 1,618 | 1,199 | 656 | 1,677 | 1,827 |
| Accrued Expenses | 847 | 793 | 511 | 583 | 95 |
| Other current liabilities | N/A | N/A | N/A | N/A | 410 |
| TOTAL | $3,151 | $2,733 | $1,953 | $3,854 | $2,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,975 | 9,483 | 8,698 | 8,206 | 10,079 |
| Other Non-Current Liabilities | 6,713 | 6,671 | 7,125 | 6,087 | 4,163 |
| TOTAL | $16,688 | $16,153 | $15,822 | $14,293 | $14,243 |
| Total Liabilities | $19,839 | $18,886 | $17,776 | $18,147 | $17,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,610 | 15,550 | 15,550 | 15,550 | 15,350 |
| Common Shares | 78 | 78 | 78 | 77 | 77 |
| Retained earnings | -61,461 | -60,337 | -59,432 | -57,659 | -52,887 |
| TOTAL | $-12,204 | $-11,332 | $-10,448 | $-8,874 | $-7,928 |
| Total Liabilities And Equity | $7,635 | $7,555 | $7,328 | $9,273 | $9,250 |