Birchtech Corp.
BCHT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.75% | 556.83% | 26.99% | 21.60% | -54.38% |
| Total Receivables | 17.65% | 6.66% | -42.17% | 68.05% | 69.01% |
| Inventory | -23.28% | 32.58% | -10.06% | -40.04% | 40.31% |
| Prepaid Expenses | 396.40% | -20.72% | 61.60% | 3.09% | -9.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.23% | 254.72% | -16.99% | 31.84% | -12.05% |
|
|
|||||
| Total Current Assets | -11.23% | 254.72% | -16.99% | 31.84% | -12.05% |
| Net Property, Plant & Equipment | 2.69% | -2.25% | -3.90% | -1.82% | -1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.11% | -3.95% | -3.80% | -3.66% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -98.65% | 127.88% | 3,143.94% | 0.00% |
| Total Assets | -9.26% | 131.61% | -8.88% | 18.25% | -7.83% |
|
|
|||||
| Total Accounts Payable | -0.31% | -31.51% | -16.54% | 30.41% | 26.49% |
| Total Accrued Expenses | 89.89% | -13.09% | 1,487.56% | -19.02% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | 4.49% | 4.92% | 4.72% | 4.72% |
| Total Finance Division Other Current Liabilities | 3.53% | 3.49% | -9.66% | 0.65% | 4.17% |
| Total Other Current Liabilities | 3.53% | 3.49% | -9.66% | 0.65% | 4.17% |
| Total Current Liabilities | 10.48% | -6.63% | -2.84% | 7.49% | 8.52% |
|
|
|||||
| Total Current Liabilities | 10.48% | -6.63% | -2.84% | 7.49% | 8.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | -6.69% | -6.02% | -5.48% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.14% | -6.63% | -2.90% | 7.19% | 8.17% |
|
|
|||||
| Common Stock & APIC | 0.00% | 19.21% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | -3.91% | -1.78% | -0.79% | 1.04% | -2.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.02% | 751.27% | -50.21% | 41.43% | -356.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.02% | 751.27% | -50.21% | 41.43% | -356.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.02% | 751.27% | -50.21% | 41.43% | -356.72% |
|
|
|||||