Birchtech Corp.
BCHT
$1.30
-$0.05-3.70%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.84M | 14.75M | 2.25M | 1.77M | 1.45M |
| Total Receivables | 2.63M | 2.24M | 2.10M | 3.63M | 2.16M |
| Inventory | 455.80K | 594.10K | 448.10K | 498.20K | 830.90K |
| Prepaid Expenses | 828.00K | 166.80K | 210.40K | 130.20K | 126.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.75M | 17.75M | 5.00M | 6.03M | 4.57M |
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| Total Current Assets | 15.75M | 17.75M | 5.00M | 6.03M | 4.57M |
| Net Property, Plant & Equipment | 2.46M | 2.40M | 2.45M | 2.55M | 2.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19M | 1.24M | 1.29M | 1.35M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60K | 6.60K | 487.90K | 214.10K | 6.60K |
| Total Assets | 19.41M | 21.40M | 9.24M | 10.14M | 8.57M |
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| Total Accounts Payable | 1.79M | 1.80M | 2.62M | 3.14M | 2.41M |
| Total Accrued Expenses | 1.68M | 887.20K | 1.02M | 64.30K | 79.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.30K | 53.50K | 51.20K | 48.80K | 46.60K |
| Total Finance Division Other Current Liabilities | 7.55M | 7.29M | 7.05M | 7.80M | 7.75M |
| Total Other Current Liabilities | 7.55M | 7.29M | 7.05M | 7.80M | 7.75M |
| Total Current Liabilities | 11.08M | 10.03M | 10.74M | 11.05M | 10.28M |
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| Total Current Liabilities | 11.08M | 10.03M | 10.74M | 11.05M | 10.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.60K | 198.10K | 212.30K | 225.90K | 239.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.26M | 10.23M | 10.95M | 11.28M | 10.52M |
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| Common Stock & APIC | 88.29M | 88.29M | 74.06M | 74.04M | 74.03M |
| Retained Earnings | -80.14M | -77.12M | -75.78M | -75.19M | -75.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.15M | 11.17M | -1.71M | -1.14M | -1.95M |
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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 | 8.15M | 11.17M | -1.71M | -1.14M | -1.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.15M | 11.17M | -1.71M | -1.14M | -1.95M |
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