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 | |
|---|---|---|---|---|---|
| Net Income | 788.00K | -1.54M | -1.68M | -1.61M | -457.50K |
| Total Depreciation and Amortization | 105.70K | 103.70K | 72.50K | 63.10K | 64.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 50.70K | 388.70K | 400.60K | 1.32M | -161.40K |
| Change in Net Operating Assets | -623.10K | -681.90K | 951.80K | -600.80K | 402.00K |
| Cash from Operations | 321.30K | -1.73M | -254.30K | -830.40K | -152.20K |
| Capital Expenditure | -7.10K | -2.10K | -14.20K | -107.40K | -635.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10K | -2.10K | -14.20K | -107.40K | -635.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.27M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 17.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.20K | -1.73M | -268.50K | -937.80K | -4.05M |