Birchtech Corp.
BCHT
$1.56
$0.085.20%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -592.90K | 788.00K | -1.54M | -1.68M | -1.34M |
| Total Depreciation and Amortization | 106.50K | 105.70K | 103.70K | 72.50K | 63.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -709.70K | 50.70K | 388.70K | 400.60K | 1.37M |
| Change in Net Operating Assets | 2.16M | -623.10K | -681.90K | 951.80K | -915.80K |
| Cash from Operations | 964.40K | 321.30K | -1.73M | -254.30K | -830.40K |
| Capital Expenditure | -5.90K | -7.10K | -2.10K | -14.20K | -107.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90K | -7.10K | -2.10K | -14.20K | -107.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -481.30K | -- | -- | -- | -- |
| Cash from Financing | -481.30K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.20K | 314.20K | -1.73M | -268.50K | -937.80K |