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 | 362.68% | -35.03% | -59.76% | -82.77% | -71.51% |
| Total Receivables | 75.19% | 15.16% | 74.99% | 21.08% | -23.36% |
| Inventory | 0.32% | -27.94% | -43.80% | -13.90% | -15.12% |
| Prepaid Expenses | 19.06% | 6.16% | -44.74% | -9.20% | 20.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.44% | -17.96% | -20.59% | -59.64% | -61.97% |
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| Total Current Assets | 241.44% | -17.96% | -20.59% | -59.64% | -61.97% |
| Net Property, Plant & Equipment | -9.53% | -7.70% | 1.69% | 43.02% | 50.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.13% | -13.64% | -13.19% | -12.77% | -12.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 7,292.42% | 4,098.04% | 88.57% | 88.57% |
| Total Assets | 130.01% | -9.97% | -13.01% | -41.87% | -45.55% |
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| Total Accounts Payable | -5.70% | 132.71% | 6.98% | 11.51% | 39.36% |
| Total Accrued Expenses | 894.62% | 65.74% | -90.07% | -88.18% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.22% | 19.91% | 52.50% | -98.57% | -98.61% |
| Total Finance Division Other Current Liabilities | -1.97% | 0.37% | 1,999.73% | 1,814.50% | 860.32% |
| Total Other Current Liabilities | -1.97% | 0.37% | 1,999.73% | 1,814.50% | 860.32% |
| Total Current Liabilities | 5.82% | 21.97% | 177.27% | 58.27% | 74.40% |
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| Total Current Liabilities | 5.82% | 21.97% | 177.27% | 58.27% | 74.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.26% | -19.43% | 20.67% | 80.38% | 81.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12% | 20.76% | 15.80% | -15.93% | 10.20% |
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| Common Stock & APIC | 19.31% | 0.16% | 0.20% | 0.38% | 0.54% |
| Retained Earnings | -3.62% | -4.16% | -4.45% | -6.24% | -13.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,716.82% | -243.88% | -159.65% | -187.30% | -105.17% |
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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 | 2,716.82% | -243.88% | -159.65% | -187.30% | -105.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,716.82% | -243.88% | -159.65% | -187.30% | -105.17% |
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