Birchtech Corp.
BCHT
$2.09
-$0.01-0.48%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 556.83% | 26.99% | 21.60% | -54.38% | -7.77% |
| Total Receivables | 6.66% | -42.17% | 68.05% | 69.01% | -29.89% |
| Inventory | 32.58% | -10.06% | -40.04% | 40.31% | -4.76% |
| Prepaid Expenses | -20.72% | 61.60% | 3.09% | -9.85% | -29.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 254.72% | -16.99% | 31.84% | -12.05% | -14.77% |
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| Total Current Assets | 254.72% | -16.99% | 31.84% | -12.05% | -14.77% |
| Net Property, Plant & Equipment | -2.25% | -3.90% | -1.82% | -1.90% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.95% | -3.80% | -3.66% | -3.53% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.65% | 127.88% | 3,143.94% | 0.00% | 0.00% |
| Total Assets | 131.61% | -8.88% | 18.25% | -7.83% | -9.35% |
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| Total Accounts Payable | -31.51% | -16.54% | 30.41% | 26.49% | 69.02% |
| Total Accrued Expenses | -13.09% | 1,487.56% | -19.02% | -10.99% | -85.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | 4.92% | 4.72% | 4.72% | 4.22% |
| Total Finance Division Other Current Liabilities | 3.49% | -9.66% | 0.65% | 4.17% | 5.96% |
| Total Other Current Liabilities | 3.49% | -9.66% | 0.65% | 4.17% | 5.96% |
| Total Current Liabilities | -6.63% | -2.84% | 7.49% | 8.52% | 7.62% |
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| Total Current Liabilities | -6.63% | -2.84% | 7.49% | 8.52% | 7.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.69% | -6.02% | -5.48% | -5.01% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.63% | -2.90% | 7.19% | 8.17% | 7.27% |
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| Common Stock & APIC | 19.21% | 0.03% | 0.03% | 0.03% | 0.08% |
| Retained Earnings | -1.78% | -0.79% | 1.04% | -2.07% | -2.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 751.27% | -50.21% | 41.43% | -356.72% | -135.81% |
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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 | 751.27% | -50.21% | 41.43% | -356.72% | -135.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 751.27% | -50.21% | 41.43% | -356.72% | -135.81% |
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