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 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.68M | -1.61M | -470.20K | -6.15M |
| Total Depreciation and Amortization | 103.70K | 72.50K | 63.10K | 64.80K | 57.80K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 388.70K | 400.60K | 1.32M | -148.80K | 2.81M |
| Change in Net Operating Assets | -681.90K | 951.80K | -600.80K | 402.00K | 591.90K |
| Cash from Operations | -1.73M | -254.30K | -830.40K | -152.20K | -2.68M |
| Capital Expenditure | -2.10K | -14.20K | -107.40K | -635.80K | -66.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10K | -14.20K | -107.40K | -635.80K | -66.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -3.27M | 0.00 |
| 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 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -268.50K | -937.80K | -4.05M | -2.75M |