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 | -3.03M | -3.78M | -5.02M | -9.63M | -10.80M |
| Total Depreciation and Amortization | 388.40K | 345.00K | 304.10K | 258.20K | 248.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 241.40K |
| Total Other Non-Cash Items | 130.30K | 2.21M | 1.99M | 4.42M | 5.03M |
| Change in Net Operating Assets | 1.81M | -1.27M | -243.90K | 1.03M | 1.17M |
| Cash from Operations | -700.00K | -2.49M | -2.97M | -3.92M | -4.11M |
| Capital Expenditure | -29.30K | -130.80K | -759.50K | -823.70K | -809.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.30K | -130.80K | -759.50K | -823.70K | -809.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -3.27M | -3.27M | -12.59M |
| Issuance of Common Stock | -- | 0.00 | 17.50K | 17.50K | 17.50K |
| 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 | -3.26M | -3.26M | -12.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -2.63M | -6.99M | -8.00M | -17.48M |