Birchtech Corp.
BCHT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.46M | 4.39M | 8.44M | 11.19M | 20.94M |
| Total Receivables | 1.82M | 2.07M | 1.78M | 1.67M | 3.08M |
| Inventory | 621.80K | 886.40K | 965.00K | 697.70K | 795.20K |
| Prepaid Expenses | 198.20K | 235.60K | 139.10K | 115.80K | 183.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.10M | 7.59M | 11.33M | 13.67M | 25.00M |
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| Total Current Assets | 6.10M | 7.59M | 11.33M | 13.67M | 25.00M |
| Net Property, Plant & Equipment | 2.66M | 2.51M | 1.82M | 1.76M | 1.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50M | 1.55M | 1.60M | 1.65M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60K | 5.10K | 3.50K | 3.50K | 5.20K |
| Total Assets | 10.26M | 11.65M | 14.75M | 17.08M | 28.31M |
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| Total Accounts Payable | 1.67M | 2.94M | 2.16M | 1.37M | 1.45M |
| Total Accrued Expenses | 76.80K | 647.70K | 671.70K | 90.80K | 67.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.70K | 32.00K | 3.26M | 3.20M | 11.20K |
| Total Finance Division Other Current Liabilities | 7.02M | 371.50K | 404.80K | 774.70K | 653.90K |
| Total Other Current Liabilities | 7.02M | 371.50K | 404.80K | 774.70K | 653.90K |
| Total Current Liabilities | 8.81M | 3.99M | 6.50M | 5.43M | 2.18M |
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| Total Current Liabilities | 8.81M | 3.99M | 6.50M | 5.43M | 2.18M |
| Long-Term Debt | -- | -- | -- | -- | 11.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 263.50K | 187.20K | 132.50K | 138.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.57M | 5.89M | 3.26M | 14.85M |
| Total Liabilities | 9.07M | 9.74M | 12.52M | 8.83M | 28.25M |
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| Common Stock & APIC | 73.95M | 73.90M | 73.75M | 73.61M | 62.01M |
| Retained Earnings | -72.75M | -71.98M | -71.51M | -65.35M | -61.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19M | 1.91M | 2.23M | 8.26M | 60.40K |
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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 | 1.19M | 1.91M | 2.23M | 8.26M | 60.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19M | 1.91M | 2.23M | 8.26M | 60.40K |
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