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BCHT — Birchtech Corp.
NYSE AmericanBirchtech Corp.
$1.50
+0.07(+4.90%)
- O
- 1.45
- H
- 1.50
- L
- 1.42
- V
- 326.82K
⏱️ End-of-day dataAs of Oct 2, 2026
BCHT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $14.75M | $2.25M | $1.77M | $1.45M | $3.19M | $3.46M |
| Cash And Cash Equivalents | $14.75M | $2.25M | $1.77M | $1.45M | $3.19M | $3.46M |
| Accounts Receivable | $2.24M | $2.10M | $3.63M | $2.16M | $1.28M | $1.82M |
| Inventory | 594,148.00 | 448,086.00 | 498,168.00 | 830,899.00 | 592,170.00 | 621,813.00 |
| Other Current Assets | 166,756.00 | 210,408.00 | 130,229.00 | 126,285.00 | 140,112.00 | 198,185.00 |
| Total Current Assets | $17.75M | $5.00M | $6.03M | $4.57M | $5.20M | $6.10M |
| Properties | $1.85M | $1.85M | $1.84M | $1.84M | $1.84M | $1.82M |
| Machinery Furniture Equipment | 914,803.00 | 914,803.00 | 914,803.00 | 913,251.00 | 913,251.00 | 913,251.00 |
| Construction In Progress | $1.50M | $1.50M | $1.54M | $1.54M | $1.54M | $1.54M |
| Leases | 117,512.00 | 117,512.00 | 117,512.00 | 117,512.00 | 117,512.00 | 117,512.00 |
| Accumulated Depreciation | $-2.23M | $-2.19M | $-2.14M | $-2.10M | $-2.06M | $-2.05M |
| Goodwill | $1.24M | $1.29M | $1.35M | $1.40M | $1.45M | $1.50M |
| Intangible Assets | $1.24M | $1.29M | $1.35M | $1.40M | $1.45M | $1.50M |
| Other Non Current Assets | 0.00 | 481,250.00 | 207,500.00 | N/A | N/A | N/A |
| Total Non Current Assets | $3.65M | $4.23M | $4.11M | $4.00M | $4.10M | $4.16M |
| Total Assets | $21.40M | $9.24M | $10.14M | $8.57M | $9.30M | $10.26M |
| Accounts Payable | $1.80M | $3.61M | $3.19M | $2.45M | $2.01M | $1.70M |
| Accrued Expenses | 887,201.00 | 31,961.00 | 26,773.00 | 41,886.00 | 51,668.00 | 39,280.00 |
| Short Term Debt | 53,546.00 | 51,158.00 | 48,846.00 | 46,614.00 | 44,464.00 | 42,733.00 |
| Tax Payable | 32,190.00 | 32,190.00 | N/A | N/A | 0.00 | 0.00 |
| Other Current Liabilities | $7.26M | $7.01M | $7.79M | $7.75M | $7.37M | $7.02M |
| Total Current Liabilities | $10.03M | $10.74M | $11.05M | $10.28M | $9.48M | $8.81M |
| Long Term Debt | 198,066.00 | 212,332.00 | 225,925.00 | 238,983.00 | 251,613.00 | 263,490.00 |
| Total Non Current Liabilities | 198,066.00 | 212,332.00 | 225,925.00 | 238,983.00 | 251,613.00 | 263,490.00 |
| Total Liabilities | $10.23M | $10.95M | $11.28M | $10.52M | $9.73M | $9.07M |
| Common Stock | 26,306.00 | 19,456.00 | 96,866.00 | 96,866.00 | 96,228.00 | 96,178.00 |
| Retained Earnings | $-77.12M | $-75.78M | $-75.19M | $-75.97M | $-74.43M | $-72.75M |
| Total Shareholders Equity | $11.17M | $-1.71M | $-1.14M | $-1.95M | -426,832.00 | $1.19M |
| Additional Paid In Capital | $88.27M | $74.04M | $73.95M | $73.93M | $73.91M | $73.85M |