Birchtech Corp.
BCHT
$0.475
-$0.015-3.06%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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