Birchtech Corp.
BCHT
$0.464
$0.01653.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.80M | -481.20K | -838.50K | 4.56M | 5.67M |
| Total Depreciation and Amortization | 248.00K | 249.00K | 256.10K | 260.20K | 259.40K |
| Total Amortization of Deferred Charges | 241.40K | 578.20K | 915.00K | 1.25M | 1.34M |
| Total Other Non-Cash Items | 5.03M | 14.58M | 15.10M | 12.55M | 11.87M |
| Change in Net Operating Assets | 1.17M | 239.30K | 440.50K | -608.30K | 91.70K |
| Cash from Operations | -4.11M | 15.17M | 15.87M | 18.01M | 19.23M |
| Capital Expenditure | -809.50K | -699.40K | -66.30K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -809.50K | -699.40K | -66.30K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.59M | -12.59M | -9.31M | -9.31M | -- |
| Issuance of Common Stock | 17.50K | 17.50K | 0.00 | 0.00 | 209.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.57M | -12.57M | -9.31M | -9.31M | 209.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.48M | 1.90M | 6.49M | 8.70M | 19.44M |