Birchtech Corp.
BCHT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.99% | -402.11% | -347.54% | -325.95% | -290.57% |
| Total Depreciation and Amortization | 56.61% | 38.55% | 18.74% | -0.77% | -4.39% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -81.93% |
| Total Other Non-Cash Items | -97.41% | -84.83% | -86.77% | -64.75% | -57.59% |
| Change in Net Operating Assets | 53.97% | -328.94% | -132.28% | 451.14% | 1,179.93% |
| Cash from Operations | 82.95% | -116.45% | -118.70% | -121.77% | -121.35% |
| Capital Expenditure | 96.38% | 81.30% | -1,045.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.38% | 81.30% | -1,045.55% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 64.83% | 64.83% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -91.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.17% | 100.00% | 65.02% | 65.02% | -6,099.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.08% | -238.43% | -207.58% | -192.00% | -189.96% |