Birchtech Corp.
BCHT
$2.10
$0.000.00%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -3.03M | -3.78M | -5.02M | -9.63M |
| Total Depreciation and Amortization | 422.10K | 388.40K | 345.00K | 304.10K | 258.20K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -31.10K | 130.30K | 2.21M | 1.99M | 4.42M |
| Change in Net Operating Assets | -351.40K | 1.81M | -1.27M | -243.90K | 1.03M |
| Cash from Operations | -2.65M | -700.00K | -2.49M | -2.97M | -3.92M |
| Capital Expenditure | -15.10K | -29.30K | -130.80K | -759.50K | -823.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.10K | -29.30K | -130.80K | -759.50K | -823.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -3.27M | -3.27M |
| Issuance of Common Stock | 16.44M | -- | 0.00 | 17.50K | 17.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | -481.30K | -- | -- | -- |
| Cash from Financing | 14.23M | -481.30K | 0.00 | -3.26M | -3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.56M | -1.21M | -2.63M | -6.99M | -8.00M |