D
Birchtech Corp. BCHT.TO
TSX
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.45M 3.19M 3.46M 4.39M 8.44M
Total Receivables 2.16M 1.28M 1.82M 2.07M 1.78M
Inventory 830.90K 592.20K 621.80K 886.40K 965.00K
Prepaid Expenses 126.30K 140.10K 198.20K 235.60K 139.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.57M 5.20M 6.10M 7.59M 11.33M

Total Current Assets 4.57M 5.20M 6.10M 7.59M 11.33M
Net Property, Plant & Equipment 2.60M 2.65M 2.66M 2.51M 1.82M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.40M 1.45M 1.50M 1.55M 1.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.60K 6.60K 6.60K 5.10K 3.50K
Total Assets 8.57M 9.30M 10.26M 11.65M 14.75M

Total Accounts Payable 2.41M 1.90M 1.67M 2.94M 2.16M
Total Accrued Expenses 79.40K 89.20K 76.80K 647.70K 671.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 46.60K 44.50K 42.70K 32.00K 3.26M
Total Finance Division Other Current Liabilities 7.75M 7.44M 7.02M 371.50K 404.80K
Total Other Current Liabilities 7.75M 7.44M 7.02M 371.50K 404.80K
Total Current Liabilities 10.28M 9.48M 8.81M 3.99M 6.50M

Total Current Liabilities 10.28M 9.48M 8.81M 3.99M 6.50M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 239.00K 251.60K 263.50K 187.20K 132.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 5.57M 5.89M
Total Liabilities 10.52M 9.73M 9.07M 9.74M 12.52M

Common Stock & APIC 74.03M 74.01M 73.95M 73.90M 73.75M
Retained Earnings -75.97M -74.43M -72.75M -71.98M -71.51M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.95M -426.80K 1.19M 1.91M 2.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.95M -426.80K 1.19M 1.91M 2.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.95M -426.80K 1.19M 1.91M 2.23M