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    • Birchtech Corp. logo

    Birchtech Corp.

    BCHT | AMEX
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.94M Q4 2023
    Low 376.7K Q1 2022
    5Y CAGR +47.61%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		11.84M 14.75M 2.25M 1.77M 1.45M 3.19M 3.46M 4.39M 8.44M 11.19M 20.94M 2.5M 1.95M 2.49M 1.5M 1.26M 508.61K 376.7K 1.39M 866.01K 1.69M 1.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.61K 6.62K 487.86K 214.12K 6.62K 6.62K 6.62K 5.12K 3.5K 3.5K 5.18K 10.18K 10.18K 10.18K 10.18K 10.18K 10.18K 10.18K 10.18K 10.18K 10.18K n/a
    Receivables
    		2.63M 2.24M 2.1M 3.63M 2.16M 1.28M 1.82M 2.07M 1.78M 1.67M 3.08M 2.55M 2.04M 696.93K 2.78M 3.3M 2.96M 1.86M 1.02M 3.07M 1.11M 847.78K
    Inventory
    		455.82K 594.15K 448.09K 498.17K 830.9K 592.17K 621.81K 886.41K 964.98K 697.72K 795.16K 801.6K 891.22K 926.34K 991.13K 959.59K 847.68K 925.07K 1.08M 709.72K 543.74K 452.43K
    Other Current Assets
    		827.98K 166.76K 210.41K n/a 126.29K 140.11K 198.19K 235.56K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		15.75M 17.75M 5M 6.03M 4.57M 5.2M 6.1M 7.59M 11.33M 13.67M 25M 6.07M 4.97M 4.31M 5.54M 6.08M 4.93M 3.43M 3.79M 4.97M 3.83M 4.01M
    Property-Plant & Equipment
    		2.46M 2.4M 2.45M 2.55M 2.6M 2.65M 2.66M 2.51M 1.82M 1.76M 1.61M 1.84M 1.86M 1.87M 1.88M 1.94M 2.01M 2.11M 2.22M 2.32M 2.44M 2.56M
    Goodwill & Intangibles
    		1.19M 1.24M 1.29M 1.35M 1.4M 1.45M 1.5M 1.55M 1.6M 1.65M 1.7M 1.76M 1.81M 1.86M 1.91M 1.96M 2.01M 2.06M 2.11M 2.17M 2.22M 2.27M
    Total Long-Term Assets
    		3.66M 3.65M 4.23M 4.11M 4M 4.1M 4.16M 4.06M 3.42M 3.41M 3.32M 3.61M 3.68M 3.74M 3.8M 3.91M 4.03M 4.18M 4.34M 4.5M 4.66M 4.83M
    Total Assets
    		19.41M 21.4M 9.24M 10.14M 8.57M 9.3M 10.26M 11.65M 14.75M 17.08M 28.31M 9.68M 8.65M 8.05M 9.34M 9.99M 8.96M 7.61M 8.13M 9.47M 8.5M 8.83M
    Account Payables
    		3.43M 2.63M 3.61M 3.19M 2.45M 2.01M 1.7M 3.13M 2.26M 1.59M 1.56M 4.2M 3.08M 2.27M 2.95M 3.09M 2.86M 2.26M 2.27M 2.98M 2.25M 2.01M
    Deferred Revenue
    		167K 167K 167K 167K 167K 167K n/a 167K 167K 167K 167K 167K 167K n/a 167K 189.5K 167K n/a 167K n/a n/a n/a
    Short-Term Debt
    		55.34K 53.55K 51.16K 48.85K 46.61K 44.46K n/a 31.99K 3.24M 3.18M n/a n/a n/a n/a n/a 250K 13.37M 12.63M 12.15M 11.69M 38.35K 27.59K
    Other Current Liabilities
    		7.35M 7.09M 6.85M 7.62M 7.58M 7.21M 6.98M 1 n/a n/a n/a n/a n/a 133.67K n/a n/a n/a -39.25K n/a -14.25K -39.25K -14.25K
    Total Current Liabilities
    		11.08M 10.03M 10.74M 11.05M 10.28M 9.48M 8.81M 3.99M 6.5M 5.43M 2.18M 4.4M 3.28M 2.51M 3.22M 3.89M 17.03M 15.83M 15.48M 15.92M 3.62M 3.52M
    Long-Term Debt
    		n/a 198.07K n/a n/a n/a n/a n/a n/a 132.49K 138.77K 11.22M 10.88M 10.55M 10.21M 9.88M 12.94M 33.19K 43.94K 54.55K 366.88K 11.63M 13.51M
    Other Long-Term Liabilities
    		n/a n/a -1 n/a -1 n/a n/a 5.57M 5.75M 3.12M 14.85M 4.25M 3.95M 3.83M 3.64M 3.31M 3.11M 2.94M 2.78M 2.58M 2.36M 2.14M
    Total Long-Term Liabilities
    		183.64K 198.07K 212.33K 225.93K 238.98K 251.61K 263.49K 5.75M 6.02M 3.39M 26.07M 15.13M 14.5M 14.04M 13.53M 16.28M 3.18M 3.03M 2.89M 3.06M 14.19M 15.94M
    Total Liabilities
    		11.26M 10.23M 10.95M 11.28M 10.52M 9.73M 9.07M 9.74M 12.52M 8.83M 28.25M 19.54M 17.78M 16.56M 16.76M 20.18M 20.21M 18.86M 18.37M 18.98M 17.81M 19.46M
    Total Debt
    		238.98K 251.61K 263.49K 274.77K 285.6K 296.08K 306.22K 219.16K 3.53M 3.48M 11.23M 10.9M 10.58M 10.26M 9.94M 13.3M 13.57M 12.92M 12.54M 12.56M 12.27M 14.24M
    Book Value
    		8.15M 11.17M -1.71M -1.14M -1.95M -426.83K 1.19M 1.91M 2.23M 8.26M 60.35K -9.86M -9.13M -8.5M -7.42M -10.19M -11.25M -11.25M -10.24M -9.5M -9.31M -10.63M
    Book Value Per Share
    		0.31 0.51 -0.09 -0.06 -0.10 -0.02 0.06 0.10 0.12 0.44 0 -0.52 -0.48 -0.45 -0.41 -0.57 -0.63 -0.63 -0.60 -0.53 -0.55 -0.66
    Common Stock
    		26.31K 26.31K 19.46K 96.87K 96.87K 96.23K 96.18K 96.18K 96.05K 94.37K 94.36K 94.3K 94.27K 94.25K 93.09K 89.87K 89.87K 89.12K 89.12K 89.27K 89.25K 83.72K
    Retained Earnings
    		-80.14M -77.12M -75.78M -75.19M -75.97M -74.43M -72.75M -71.98M -71.51M -65.35M -61.95M -71.74M -70.91M -70.15M -68.7M -68.05M -68.62M -68.27M -67.12M -65.84M -65.63M -63.9M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		8.15M 11.17M -1.71M -1.14M -1.95M -426.83K 1.19M 1.91M 2.23M 8.26M 60.35K -9.86M -9.13M -8.5M -7.42M -10.19M -11.25M -11.25M -10.24M -9.5M -9.31M -10.63M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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