Birchtech Corp.
BCHT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.34% | -47.93% | -24.58% | -46.57% | 738.56% |
| Total Receivables | -12.13% | 16.28% | 6.98% | -45.79% | 20.69% |
| Inventory | -29.85% | -8.15% | 38.31% | -12.26% | -0.80% |
| Prepaid Expenses | -15.87% | 69.37% | 20.12% | -36.93% | -18.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.65% | -32.99% | -17.14% | -45.31% | 311.49% |
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| Total Current Assets | -19.65% | -32.99% | -17.14% | -45.31% | 311.49% |
| Net Property, Plant & Equipment | 5.88% | 38.07% | 3.39% | 9.37% | -12.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.30% | -3.20% | -3.09% | -3.00% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.41% | 45.71% | 0.00% | -32.69% | -49.02% |
| Total Assets | -11.96% | -20.98% | -13.66% | -39.66% | 192.42% |
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| Total Accounts Payable | -43.27% | 35.93% | 58.09% | -5.85% | -65.47% |
| Total Accrued Expenses | -88.14% | -3.57% | 639.76% | 34.92% | 425.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.44% | -99.02% | 1.85% | 28,492.86% | -49.55% |
| Total Finance Division Other Current Liabilities | 1,789.88% | -8.23% | -47.75% | 18.47% | 291.56% |
| Total Other Current Liabilities | 1,789.88% | -8.23% | -47.75% | 18.47% | 291.56% |
| Total Current Liabilities | 120.88% | -38.64% | 19.57% | 148.88% | -50.42% |
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| Total Current Liabilities | 120.88% | -38.64% | 19.57% | 148.88% | -50.42% |
| Long-Term Debt | -- | -- | -- | -- | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.76% | 41.28% | -4.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -5.43% | 80.83% | -78.08% | 249.22% |
| Total Liabilities | -6.89% | -22.18% | 41.78% | -68.75% | 44.59% |
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| Common Stock & APIC | 0.07% | 0.20% | 0.19% | 18.70% | 0.21% |
| Retained Earnings | -1.07% | -0.66% | -9.42% | -5.49% | 13.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.72% | -14.29% | -72.95% | 13,568.05% | 100.61% |
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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 | -37.72% | -14.29% | -72.95% | 13,568.05% | 100.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.72% | -14.29% | -72.95% | 13,568.05% | 100.61% |
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