Birchtech Corp.
BCHT
$0.475
-$0.015-3.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.93% | -24.58% | -46.57% | 738.56% | 28.31% |
| Total Receivables | 16.28% | 6.98% | -25.31% | -12.39% | 24.75% |
| Inventory | -8.15% | 38.31% | -12.26% | -0.80% | -10.05% |
| Prepaid Expenses | 69.37% | 20.12% | -36.93% | -18.90% | 157.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.99% | -17.14% | -43.40% | 297.61% | 22.25% |
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| Total Current Assets | -32.99% | -17.14% | -43.40% | 297.61% | 22.25% |
| Net Property, Plant & Equipment | 38.07% | 3.39% | 9.37% | -12.73% | -0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.20% | -3.09% | -3.00% | -2.96% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.71% | 0.00% | -32.69% | -49.02% | 0.00% |
| Total Assets | -20.98% | -13.66% | -37.80% | 183.71% | 11.99% |
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| Total Accounts Payable | 27.06% | 58.09% | -5.85% | -65.47% | 41.46% |
| Total Accrued Expenses | -3.57% | 639.76% | -21.99% | 809.38% | -88.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.02% | 1.85% | 28,492.86% | -49.55% | -32.93% |
| Total Finance Division Other Current Liabilities | 39.13% | -47.75% | 28.09% | 262.16% | 0.00% |
| Total Other Current Liabilities | 39.13% | -47.75% | 28.09% | 262.16% | 0.00% |
| Total Current Liabilities | -38.64% | 19.57% | 148.88% | -50.42% | 34.31% |
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| Total Current Liabilities | -38.64% | 19.57% | 148.88% | -50.42% | 34.31% |
| Long-Term Debt | -- | -- | -- | 3.09% | 3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.28% | -4.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.43% | 80.83% | -78.08% | 249.22% | 7.58% |
| Total Liabilities | -22.18% | 41.78% | -68.75% | 44.59% | 9.91% |
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| Common Stock & APIC | 0.20% | 0.19% | 18.70% | 0.21% | 0.17% |
| Retained Earnings | -0.66% | -9.42% | -4.08% | 12.47% | -1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.29% | -72.95% | 1,154.48% | 92.06% | -7.94% |
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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 | -14.29% | -72.95% | 1,154.48% | 92.06% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.29% | -72.95% | 1,154.48% | 92.06% | -7.94% |
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