C
Birchtech Corp. BCHT
$0.475 -$0.015-3.06%
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 75.96% 333.62% 349.12% 1,292.09% 98.64%
Total Receivables -18.60% -12.67% 139.33% -19.60% -22.72%
Inventory 10.58% 8.28% -24.68% -19.77% -16.47%
Prepaid Expenses 4.06% 58.25% -41.81% -31.34% -59.77%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.97% 127.98% 216.92% 335.92% -0.06%

Total Current Assets 24.97% 127.98% 216.92% 335.92% -0.06%
Net Property, Plant & Equipment 36.25% -2.28% -6.02% -14.55% -4.99%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -11.70% -11.37% -11.06% -10.76% -10.44%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -50.00% -65.69% -65.69% -49.02% 0.00%
Total Assets 20.38% 70.61% 112.17% 194.08% -3.06%

Total Accounts Payable -34.69% -27.29% -38.86% -50.34% 42.90%
Total Accrued Expenses 4,960.16% 520.22% 30.65% 25.84% -97.05%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 44.14% 9,753.47% 7,211.42% -74.13% -71.72%
Total Finance Division Other Current Liabilities 237.25% 142.40% 363.89% 262.16% -11.87%
Total Other Current Liabilities 237.25% 142.40% 363.89% 262.16% -11.87%
Total Current Liabilities -9.46% 98.19% 116.11% -32.29% 13.16%

Total Current Liabilities -9.46% 98.19% 116.11% -32.29% 13.16%
Long-Term Debt -- -- -- 13.52% -15.89%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 30.94% 48.94% -14.99% 308.10% 28.34%
Total Liabilities -50.14% -29.59% -46.68% 68.59% -3.16%

Common Stock & APIC 19.42% 19.37% 19.42% 1.19% 6.94%
Retained Earnings -0.34% -0.85% 6.83% 8.59% -5.41%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 119.42% 124.45% 197.07% 89.44% 3.27%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 119.42% 124.45% 197.07% 89.44% 3.27%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 119.42% 124.45% 197.07% 89.44% 3.27%

Weiss Ratings