Birchtech Corp.
BCHT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.24% | 151.11% | 8.18% | -25.05% | -193.51% |
| Total Depreciation and Amortization | 0.76% | 1.93% | 43.03% | 14.90% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,499.80% | -86.96% | -2.97% | -70.65% | 945.79% |
| Change in Net Operating Assets | 446.72% | 8.62% | -171.64% | 203.93% | -327.81% |
| Cash from Operations | 200.16% | 118.56% | -580.85% | 69.38% | -445.60% |
| Capital Expenditure | 16.90% | -238.10% | 85.21% | 86.78% | 83.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.90% | -238.10% | 85.21% | 86.78% | 83.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.88% | 118.13% | -545.62% | 71.37% | 76.82% |