D
Birchtech Corp. BCHT
$0.57 -$0.005-0.87% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.18% -4.07% -243.17% 92.35% -115.31%
Total Depreciation and Amortization 43.03% 14.90% -2.62% 12.11% -7.22%
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items -2.97% -69.67% 987.70% -105.29% 176.87%
Change in Net Operating Assets -171.64% 258.42% -249.45% -32.08% -45.97%
Cash from Operations -580.85% 69.38% -445.60% 94.33% -510.97%
Capital Expenditure 85.21% 86.78% 83.11% -858.97% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 85.21% 86.78% 83.11% -858.97% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -- 100.00%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 100.00% -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -545.62% 71.37% 76.82% -47.12% 71.80%