D
Birchtech Corp. BCHT.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -82.77% -71.51% -83.50% 75.96% 333.62%
Total Receivables 21.08% -23.36% -40.74% -18.60% -12.67%
Inventory -13.90% -15.12% -21.81% 10.58% 8.28%
Prepaid Expenses -9.20% 20.98% 7.95% 4.06% 58.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -59.64% -61.97% -75.60% 24.97% 127.98%

Total Current Assets -59.64% -61.97% -75.60% 24.97% 127.98%
Net Property, Plant & Equipment 43.02% 50.73% 65.31% 36.25% -2.28%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -12.77% -12.38% -12.01% -11.70% -11.37%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 88.57% 88.57% 26.92% -50.00% -65.69%
Total Assets -41.87% -45.55% -63.76% 20.38% 70.61%

Total Accounts Payable 11.51% 39.36% 14.78% -30.13% -27.29%
Total Accrued Expenses -88.18% -1.76% 14.12% 4,960.16% 520.22%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -98.57% -98.61% 281.25% 44.14% 9,753.47%
Total Finance Division Other Current Liabilities 1,814.50% 860.32% 973.70% 122.46% 142.40%
Total Other Current Liabilities 1,814.50% 860.32% 973.70% 122.46% 142.40%
Total Current Liabilities 58.27% 74.40% 303.31% -9.46% 98.19%

Total Current Liabilities 58.27% 74.40% 303.31% -9.46% 98.19%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 80.38% 81.27% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 30.94% 48.94%
Total Liabilities -15.93% 10.20% -67.90% -50.14% -29.59%

Common Stock & APIC 0.38% 0.54% 19.24% 19.42% 19.37%
Retained Earnings -6.24% -13.89% -17.44% -0.34% -0.85%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -187.30% -105.17% 1,873.34% 119.42% 124.45%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -187.30% -105.17% 1,873.34% 119.42% 124.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -187.30% -105.17% 1,873.34% 119.42% 124.45%