Birchtech Corp.
BCHT
$0.57
-$0.005-0.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.38% | -7.77% | -21.34% | -47.93% | -24.58% |
| Total Receivables | 69.01% | -29.89% | -12.13% | 16.28% | 6.98% |
| Inventory | 40.31% | -4.76% | -29.85% | -8.15% | 38.31% |
| Prepaid Expenses | -9.85% | -29.31% | -15.87% | 69.37% | 20.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.05% | -14.77% | -19.65% | -32.99% | -17.14% |
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| Total Current Assets | -12.05% | -14.77% | -19.65% | -32.99% | -17.14% |
| Net Property, Plant & Equipment | -1.90% | -0.27% | 5.88% | 38.07% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.53% | -3.41% | -3.30% | -3.20% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 29.41% | 45.71% | 0.00% |
| Total Assets | -7.83% | -9.35% | -11.96% | -20.98% | -13.66% |
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| Total Accounts Payable | 26.49% | 14.31% | -43.27% | 35.93% | 58.09% |
| Total Accrued Expenses | -10.99% | 16.15% | -88.14% | -3.57% | 639.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | 4.22% | 33.44% | -99.02% | 1.85% |
| Total Finance Division Other Current Liabilities | 4.17% | 5.96% | 1,789.88% | -8.23% | -47.75% |
| Total Other Current Liabilities | 4.17% | 5.96% | 1,789.88% | -8.23% | -47.75% |
| Total Current Liabilities | 8.52% | 7.62% | 120.88% | -38.64% | 19.57% |
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| Total Current Liabilities | 8.52% | 7.62% | 120.88% | -38.64% | 19.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.01% | -4.52% | 40.76% | 41.28% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -5.43% | 80.83% |
| Total Liabilities | 8.17% | 7.27% | -6.89% | -22.18% | 41.78% |
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| Common Stock & APIC | 0.03% | 0.08% | 0.07% | 0.20% | 0.19% |
| Retained Earnings | -2.07% | -2.31% | -1.07% | -0.66% | -9.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -356.72% | -135.81% | -37.72% | -14.29% | -72.95% |
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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 | -356.72% | -135.81% | -37.72% | -14.29% | -72.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -356.72% | -135.81% | -37.72% | -14.29% | -72.95% |
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