Birchtech Corp.
BCHT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.77M | 1.45M | 3.19M | 3.46M | 4.39M |
| Total Receivables | 3.63M | 2.16M | 1.28M | 1.82M | 2.07M |
| Inventory | 498.20K | 830.90K | 592.20K | 621.80K | 886.40K |
| Prepaid Expenses | 130.20K | 126.30K | 140.10K | 198.20K | 235.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.03M | 4.57M | 5.20M | 6.10M | 7.59M |
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| Total Current Assets | 6.03M | 4.57M | 5.20M | 6.10M | 7.59M |
| Net Property, Plant & Equipment | 2.55M | 2.60M | 2.65M | 2.66M | 2.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.35M | 1.40M | 1.45M | 1.50M | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.10K | 6.60K | 6.60K | 6.60K | 5.10K |
| Total Assets | 10.14M | 8.57M | 9.30M | 10.26M | 11.65M |
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| Total Accounts Payable | 3.14M | 2.41M | 1.90M | 1.67M | 2.94M |
| Total Accrued Expenses | 64.30K | 79.40K | 89.20K | 76.80K | 647.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.80K | 46.60K | 44.50K | 42.70K | 32.00K |
| Total Finance Division Other Current Liabilities | 7.80M | 7.75M | 7.44M | 7.02M | 371.50K |
| Total Other Current Liabilities | 7.80M | 7.75M | 7.44M | 7.02M | 371.50K |
| Total Current Liabilities | 11.05M | 10.28M | 9.48M | 8.81M | 3.99M |
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| Total Current Liabilities | 11.05M | 10.28M | 9.48M | 8.81M | 3.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.90K | 239.00K | 251.60K | 263.50K | 187.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.57M |
| Total Liabilities | 11.28M | 10.52M | 9.73M | 9.07M | 9.74M |
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| Common Stock & APIC | 74.04M | 74.03M | 74.01M | 73.95M | 73.90M |
| Retained Earnings | -75.19M | -75.97M | -74.43M | -72.75M | -71.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.14M | -1.95M | -426.80K | 1.19M | 1.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.14M | -1.95M | -426.80K | 1.19M | 1.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14M | -1.95M | -426.80K | 1.19M | 1.91M |
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