Birchtech Corp.
BCHT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.51% | -83.50% | 75.96% | 333.62% | 349.12% |
| Total Receivables | -23.36% | -40.74% | -18.60% | -12.67% | 139.33% |
| Inventory | -15.12% | -21.81% | 10.58% | 8.28% | -24.68% |
| Prepaid Expenses | 20.98% | 7.95% | 4.06% | 58.25% | -41.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.97% | -75.60% | 24.97% | 127.98% | 216.92% |
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| Total Current Assets | -61.97% | -75.60% | 24.97% | 127.98% | 216.92% |
| Net Property, Plant & Equipment | 50.73% | 65.31% | 36.25% | -2.28% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.38% | -12.01% | -11.70% | -11.37% | -11.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.57% | 26.92% | -50.00% | -65.69% | -65.69% |
| Total Assets | -45.55% | -63.76% | 20.38% | 70.61% | 112.17% |
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| Total Accounts Payable | 39.36% | 14.78% | -30.13% | -27.29% | -38.86% |
| Total Accrued Expenses | -1.76% | 14.12% | 4,960.16% | 520.22% | 30.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.61% | 281.25% | 44.14% | 9,753.47% | 7,211.42% |
| Total Finance Division Other Current Liabilities | 860.32% | 973.70% | 122.46% | 142.40% | 363.89% |
| Total Other Current Liabilities | 860.32% | 973.70% | 122.46% | 142.40% | 363.89% |
| Total Current Liabilities | 74.40% | 303.31% | -9.46% | 98.19% | 116.11% |
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| Total Current Liabilities | 74.40% | 303.31% | -9.46% | 98.19% | 116.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.27% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 30.94% | 48.94% | -14.99% |
| Total Liabilities | 10.20% | -67.90% | -50.14% | -29.59% | -46.68% |
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| Common Stock & APIC | 0.54% | 19.24% | 19.42% | 19.37% | 19.42% |
| Retained Earnings | -13.89% | -17.44% | -0.34% | -0.85% | 6.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.17% | 1,873.34% | 119.42% | 124.45% | 197.07% |
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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 | -105.17% | 1,873.34% | 119.42% | 124.45% | 197.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.17% | 1,873.34% | 119.42% | 124.45% | 197.07% |
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