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 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -592.90K | 788.00K | -1.54M | -1.68M |
| Total Depreciation and Amortization | 106.20K | 106.50K | 105.70K | 103.70K | 72.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.20K | -709.70K | 50.70K | 388.70K | 400.60K |
| Change in Net Operating Assets | -1.21M | 2.16M | -623.10K | -681.90K | 951.80K |
| Cash from Operations | -2.21M | 964.40K | 321.30K | -1.73M | -254.30K |
| Capital Expenditure | -- | -5.90K | -7.10K | -2.10K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.90K | -7.10K | -2.10K | -14.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.44M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -481.30K | -- | -- | -- |
| Cash from Financing | 14.71M | -481.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50M | 477.20K | 314.20K | -1.73M | -268.50K |