Birchtech Corp.
BCHT
$0.89
$0.022.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.60% | -54.38% | -7.77% | -21.34% | -47.93% |
| Total Receivables | 68.05% | 69.01% | -29.89% | -12.13% | 16.28% |
| Inventory | -40.04% | 40.31% | -4.76% | -29.85% | -8.15% |
| Prepaid Expenses | 3.09% | -9.85% | -29.31% | -15.87% | 69.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.84% | -12.05% | -14.77% | -19.65% | -32.99% |
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| Total Current Assets | 31.84% | -12.05% | -14.77% | -19.65% | -32.99% |
| Net Property, Plant & Equipment | -1.82% | -1.90% | -0.27% | 5.88% | 38.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.66% | -3.53% | -3.41% | -3.30% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,143.94% | 0.00% | 0.00% | 29.41% | 45.71% |
| Total Assets | 18.25% | -7.83% | -9.35% | -11.96% | -20.98% |
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| Total Accounts Payable | 30.41% | 26.49% | 14.31% | -43.27% | 35.93% |
| Total Accrued Expenses | -19.02% | -10.99% | 16.15% | -88.14% | -3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | 4.72% | 4.22% | 33.44% | -99.02% |
| Total Finance Division Other Current Liabilities | 0.65% | 4.17% | 5.96% | 1,789.88% | -8.23% |
| Total Other Current Liabilities | 0.65% | 4.17% | 5.96% | 1,789.88% | -8.23% |
| Total Current Liabilities | 7.49% | 8.52% | 7.62% | 120.88% | -38.64% |
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| Total Current Liabilities | 7.49% | 8.52% | 7.62% | 120.88% | -38.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.48% | -5.01% | -4.52% | 40.76% | 41.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -5.43% |
| Total Liabilities | 7.19% | 8.17% | 7.27% | -6.89% | -22.18% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.08% | 0.07% | 0.20% |
| Retained Earnings | 1.04% | -2.07% | -2.31% | -1.07% | -0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.43% | -356.72% | -135.81% | -37.72% | -14.29% |
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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 | 41.43% | -356.72% | -135.81% | -37.72% | -14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.43% | -356.72% | -135.81% | -37.72% | -14.29% |
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