Birchtech Corp.
BCHT
$2.08
-$0.03-1.19%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 14.75M | 2.25M | 1.77M | 1.45M | 3.19M |
| Total Receivables | 2.24M | 2.10M | 3.63M | 2.16M | 1.28M |
| Inventory | 594.10K | 448.10K | 498.20K | 830.90K | 592.20K |
| Prepaid Expenses | 166.80K | 210.40K | 130.20K | 126.30K | 140.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.75M | 5.00M | 6.03M | 4.57M | 5.20M |
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| Total Current Assets | 17.75M | 5.00M | 6.03M | 4.57M | 5.20M |
| Net Property, Plant & Equipment | 2.40M | 2.45M | 2.55M | 2.60M | 2.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.24M | 1.29M | 1.35M | 1.40M | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60K | 487.90K | 214.10K | 6.60K | 6.60K |
| Total Assets | 21.40M | 9.24M | 10.14M | 8.57M | 9.30M |
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| Total Accounts Payable | 1.80M | 2.62M | 3.14M | 2.41M | 1.90M |
| Total Accrued Expenses | 887.20K | 1.02M | 64.30K | 79.40K | 89.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.50K | 51.20K | 48.80K | 46.60K | 44.50K |
| Total Finance Division Other Current Liabilities | 7.29M | 7.05M | 7.80M | 7.75M | 7.44M |
| Total Other Current Liabilities | 7.29M | 7.05M | 7.80M | 7.75M | 7.44M |
| Total Current Liabilities | 10.03M | 10.74M | 11.05M | 10.28M | 9.48M |
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| Total Current Liabilities | 10.03M | 10.74M | 11.05M | 10.28M | 9.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.10K | 212.30K | 225.90K | 239.00K | 251.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.23M | 10.95M | 11.28M | 10.52M | 9.73M |
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| Common Stock & APIC | 88.29M | 74.06M | 74.04M | 74.03M | 74.01M |
| Retained Earnings | -77.12M | -75.78M | -75.19M | -75.97M | -74.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.17M | -1.71M | -1.14M | -1.95M | -426.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.17M | -1.71M | -1.14M | -1.95M | -426.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17M | -1.71M | -1.14M | -1.95M | -426.80K |
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