Birchtech Corp.
BCHT | AMEX
$1.13
-$0.08 (-6.61%)
At close: Oct 30, 2026, 4:00 PM ET
$1.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.25M | 3.46M | 20.94M | 1.5M | 1.39M | 591.02K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 487.86K | 6.62K | 5.18K | 10.18K | 10.18K | 12.26K |
Receivables | 2.1M | 1.82M | 3.08M | 2.78M | 1.02M | 1.12M |
Inventory | 448.09K | 621.81K | 795.16K | 991.13K | 1.08M | 560.13K |
Other Current Assets | 210.41K | 198.19K | 183.62K | 267.39K | n/a | n/a |
Total Current Assets | 5M | 6.1M | 25M | 5.54M | 3.79M | 2.36M |
Property-Plant & Equipment | 2.45M | 2.66M | 1.61M | 1.88M | 2.22M | 2.68M |
Goodwill & Intangibles | 1.29M | 1.5M | 1.7M | 1.91M | 2.11M | 2.32M |
Total Long-Term Assets | 4.23M | 4.16M | 3.32M | 3.8M | 4.34M | 5.01M |
Total Assets | 9.24M | 10.26M | 28.31M | 9.34M | 8.13M | 7.38M |
Account Payables | 3.61M | 1.7M | 1.56M | 2.95M | 2.27M | 1.61M |
Deferred Revenue | 167K | n/a | 167K | 167K | 167K | n/a |
Short-Term Debt | 51.16K | n/a | n/a | n/a | 12.15M | 63.92K |
Other Current Liabilities | 6.85M | 6.98M | n/a | n/a | n/a | -1.75K |
Total Current Liabilities | 10.74M | 8.81M | 2.18M | 3.22M | 15.48M | 3.36M |
Long-Term Debt | n/a | n/a | 11.22M | 9.88M | n/a | 14.52M |
Other Long-Term Liabilities | -1 | n/a | 14.85M | 3.64M | 2.84M | 2.31M |
Total Long-Term Liabilities | 212.33K | 263.49K | 26.07M | 13.53M | 2.89M | 17.22M |
Total Liabilities | 10.95M | 9.07M | 28.25M | 16.76M | 18.37M | 20.58M |
Total Debt | 263.49K | 306.22K | 11.23M | 9.94M | 12.54M | 15.39M |
Book Value | -1.71M | 1.19M | 60.35K | -7.42M | -10.24M | -13.2M |
Book Value Per Share | -0.09 | 0.06 | 0 | -0.41 | -0.60 | -0.85 |
Common Stock | 19.46K | 96.18K | 94.36K | 93.09K | 89.12K | 78.1K |
Retained Earnings | -75.78M | -72.75M | -61.95M | -68.7M | -67.12M | -63.48M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -1.71M | 1.19M | 60.35K | -7.42M | -10.24M | -13.2M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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