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Birchtech Corp (BCHT)

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  • 5.210
  • +0.010+0.19%
15min DelayTrading Jan 23 09:30 ET
101.37MMarket Cap-18.74P/E (TTM)

Birchtech Corp (BCHT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-59.76%1.77M
-82.77%1.45M
-71.51%3.19M
-83.50%3.46M
-83.50%3.46M
75.96%4.39M
333.62%8.44M
349.12%11.19M
1,292.06%20.94M
1,292.06%20.94M
-Cash and cash equivalents
-59.76%1.77M
-82.77%1.45M
-71.51%3.19M
-83.50%3.46M
-83.50%3.46M
75.96%4.39M
333.62%8.44M
349.12%11.19M
1,292.06%20.94M
1,292.06%20.94M
Receivables
74.99%3.63M
21.07%2.16M
-23.36%1.28M
-40.74%1.82M
-40.74%1.82M
-18.60%2.07M
-12.67%1.78M
139.31%1.67M
10.76%3.08M
10.76%3.08M
-Accounts receivable
88.09%3.63M
21.07%2.16M
-23.36%1.28M
-40.74%1.82M
-40.74%1.82M
-24.27%1.93M
-12.67%1.78M
139.31%1.67M
10.76%3.08M
10.76%3.08M
-Taxes receivable
----
----
----
----
----
--144.47K
----
----
----
----
Inventory
-43.80%498.17K
-13.89%830.9K
-15.13%592.17K
-21.80%621.81K
-21.80%621.81K
10.58%886.41K
8.28%964.98K
-24.68%697.72K
-19.77%795.16K
-19.77%795.16K
Other current assets
-44.72%130.23K
-9.23%126.29K
21.03%140.11K
7.93%198.19K
7.93%198.19K
4.04%235.56K
58.29%139.13K
-41.82%115.77K
-31.33%183.62K
-31.33%183.62K
Total current assets
-20.59%6.03M
-59.64%4.57M
-61.97%5.2M
-75.60%6.1M
-75.60%6.1M
24.97%7.59M
127.98%11.33M
216.91%13.67M
351.14%25M
351.14%25M
Non current assets
Net PPE
1.69%2.55M
43.02%2.6M
50.74%2.65M
65.31%2.66M
65.31%2.66M
36.25%2.51M
-2.27%1.82M
-6.02%1.76M
-14.55%1.61M
-14.55%1.61M
-Gross PPE
3.08%4.69M
21.87%4.7M
24.07%4.71M
29.13%4.7M
29.13%4.7M
17.47%4.55M
1.93%3.85M
0.06%3.79M
-7.12%3.64M
-7.12%3.64M
-Accumulated depreciation
-4.79%-2.14M
-3.02%-2.1M
-1.05%-2.06M
-0.57%-2.05M
-0.57%-2.05M
-0.47%-2.04M
-5.99%-2.04M
-5.97%-2.04M
0.27%-2.04M
0.27%-2.04M
Non current prepaid assets
29.33%6.62K
89.00%6.62K
89.00%6.62K
27.83%6.62K
27.83%6.62K
-49.73%5.12K
-65.60%3.5K
-65.60%3.5K
-49.14%5.18K
-49.14%5.18K
Goodwill and other intangible assets
-13.19%1.35M
-12.77%1.4M
-12.38%1.45M
-12.01%1.5M
-12.01%1.5M
-11.70%1.55M
-11.37%1.6M
-11.06%1.65M
-10.76%1.7M
-10.76%1.7M
-Other intangible assets
-13.19%1.35M
-12.77%1.4M
-12.38%1.45M
-12.01%1.5M
-12.01%1.5M
-11.70%1.55M
-11.37%1.6M
-11.06%1.65M
-10.76%1.7M
-10.76%1.7M
Non current deferred assets
--207.5K
----
----
----
----
----
----
----
----
----
Total non current assets
1.15%4.11M
16.95%4M
20.21%4.1M
25.52%4.16M
25.52%4.16M
12.66%4.06M
-6.92%3.42M
-8.69%3.41M
-12.74%3.32M
-12.74%3.32M
Total assets
-13.01%10.14M
-41.87%8.57M
-45.55%9.3M
-63.76%10.26M
-63.76%10.26M
20.38%11.65M
70.61%14.75M
112.17%17.08M
203.10%28.31M
203.10%28.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
52.69%48.85K
-98.57%46.61K
-98.61%44.46K
283.02%42.73K
283.02%42.73K
44.26%31.99K
9,766.13%3.26M
7,210.58%3.2M
-74.21%11.16K
-74.21%11.16K
-Current debt
----
----
----
----
----
----
--3.24M
--3.18M
----
----
-Current capital lease obligation
52.69%48.85K
95.81%46.61K
93.66%44.46K
283.02%42.73K
283.02%42.73K
44.26%31.99K
-27.99%23.81K
-47.59%22.96K
-74.21%11.16K
-74.21%11.16K
Payables
-0.75%3.19M
-2.07%2.45M
-1.25%2.01M
-14.69%1.7M
-14.69%1.7M
-23.48%3.22M
-18.87%2.5M
-10.38%2.03M
-32.26%2M
-32.26%2M
-accounts payable
2.04%3.19M
8.23%2.45M
25.86%2.01M
9.28%1.7M
9.28%1.7M
-25.57%3.13M
-26.60%2.26M
-29.69%1.59M
-47.11%1.56M
-47.11%1.56M
-Total tax payable
----
----
--0
--0
--0
--87.73K
--237.82K
--437.82K
--437.82K
--437.82K
Current accrued expenses
-95.32%26.77K
-92.67%41.89K
58.90%51.67K
339.57%39.28K
339.57%39.28K
4,358.72%572.68K
--571.69K
-10.09%32.52K
-86.76%8.94K
-86.76%8.94K
Other current liabilities
4,563.19%7.79M
4,540.66%7.75M
4,315.69%7.37M
4,104.11%7.02M
4,104.11%7.02M
0.00%167K
0.00%167K
0.00%167K
0.00%167K
0.00%167K
Current liabilities
177.27%11.05M
58.27%10.28M
74.40%9.48M
303.32%8.81M
303.32%8.81M
-9.47%3.99M
98.19%6.5M
116.11%5.43M
-32.29%2.18M
-32.29%2.18M
Non current liabilities
Long term debt and capital lease obligation
20.71%225.93K
80.38%238.98K
81.32%251.61K
-97.65%263.49K
-97.65%263.49K
-98.28%187.17K
-98.74%132.49K
-98.64%138.77K
13.39%11.22M
13.39%11.22M
-Long term debt
----
----
----
----
----
----
----
----
13.52%11.22M
13.52%11.22M
-Long term capital lease obligation
20.71%225.93K
80.38%238.98K
81.32%251.61K
--263.49K
--263.49K
--187.17K
--132.49K
--138.77K
--0
--0
Other non current liabilities
----
----
----
----
----
30.94%5.57M
48.95%5.89M
-14.99%3.26M
308.11%14.85M
308.11%14.85M
Total non current liabilities
-96.07%225.93K
-96.03%238.98K
-92.59%251.61K
-98.99%263.49K
-98.99%263.49K
-61.98%5.75M
-58.48%6.02M
-75.83%3.39M
92.63%26.07M
92.63%26.07M
Total liabilities
15.80%11.28M
-15.93%10.52M
10.20%9.73M
-67.90%9.07M
-67.90%9.07M
-50.14%9.74M
-29.59%12.52M
-46.68%8.83M
68.59%28.25M
68.59%28.25M
Shareholders'equity
Share capital
0.72%96.87K
0.85%96.87K
1.97%96.23K
1.93%96.18K
1.93%96.18K
1.99%96.18K
1.89%96.05K
0.13%94.37K
1.37%94.36K
1.37%94.36K
-common stock
0.72%96.87K
0.85%96.87K
1.97%96.23K
1.93%96.18K
1.93%96.18K
1.99%96.18K
1.89%96.05K
0.13%94.37K
1.37%94.36K
1.37%94.36K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.20%73.95M
0.38%73.93M
0.54%73.91M
19.27%73.85M
19.27%73.85M
19.44%73.8M
19.40%73.65M
19.44%73.51M
1.19%61.92M
1.19%61.92M
Retained earnings
-4.45%-75.19M
-6.24%-75.97M
-13.89%-74.43M
-17.44%-72.75M
-17.44%-72.75M
-0.34%-71.98M
-0.85%-71.51M
6.83%-65.35M
9.82%-61.95M
9.82%-61.95M
Total stockholders'equity
-159.65%-1.14M
-187.30%-1.95M
-105.17%-426.83K
1,874.78%1.19M
1,874.78%1.19M
119.42%1.91M
124.45%2.23M
197.07%8.26M
100.81%60.35K
100.81%60.35K
Total equity
-159.65%-1.14M
-187.30%-1.95M
-105.17%-426.83K
1,874.78%1.19M
1,874.78%1.19M
119.42%1.91M
124.45%2.23M
197.07%8.26M
100.81%60.35K
100.81%60.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -59.76%1.77M-82.77%1.45M-71.51%3.19M-83.50%3.46M-83.50%3.46M75.96%4.39M333.62%8.44M349.12%11.19M1,292.06%20.94M1,292.06%20.94M
-Cash and cash equivalents -59.76%1.77M-82.77%1.45M-71.51%3.19M-83.50%3.46M-83.50%3.46M75.96%4.39M333.62%8.44M349.12%11.19M1,292.06%20.94M1,292.06%20.94M
Receivables 74.99%3.63M21.07%2.16M-23.36%1.28M-40.74%1.82M-40.74%1.82M-18.60%2.07M-12.67%1.78M139.31%1.67M10.76%3.08M10.76%3.08M
-Accounts receivable 88.09%3.63M21.07%2.16M-23.36%1.28M-40.74%1.82M-40.74%1.82M-24.27%1.93M-12.67%1.78M139.31%1.67M10.76%3.08M10.76%3.08M
-Taxes receivable ----------------------144.47K----------------
Inventory -43.80%498.17K-13.89%830.9K-15.13%592.17K-21.80%621.81K-21.80%621.81K10.58%886.41K8.28%964.98K-24.68%697.72K-19.77%795.16K-19.77%795.16K
Other current assets -44.72%130.23K-9.23%126.29K21.03%140.11K7.93%198.19K7.93%198.19K4.04%235.56K58.29%139.13K-41.82%115.77K-31.33%183.62K-31.33%183.62K
Total current assets -20.59%6.03M-59.64%4.57M-61.97%5.2M-75.60%6.1M-75.60%6.1M24.97%7.59M127.98%11.33M216.91%13.67M351.14%25M351.14%25M
Non current assets
Net PPE 1.69%2.55M43.02%2.6M50.74%2.65M65.31%2.66M65.31%2.66M36.25%2.51M-2.27%1.82M-6.02%1.76M-14.55%1.61M-14.55%1.61M
-Gross PPE 3.08%4.69M21.87%4.7M24.07%4.71M29.13%4.7M29.13%4.7M17.47%4.55M1.93%3.85M0.06%3.79M-7.12%3.64M-7.12%3.64M
-Accumulated depreciation -4.79%-2.14M-3.02%-2.1M-1.05%-2.06M-0.57%-2.05M-0.57%-2.05M-0.47%-2.04M-5.99%-2.04M-5.97%-2.04M0.27%-2.04M0.27%-2.04M
Non current prepaid assets 29.33%6.62K89.00%6.62K89.00%6.62K27.83%6.62K27.83%6.62K-49.73%5.12K-65.60%3.5K-65.60%3.5K-49.14%5.18K-49.14%5.18K
Goodwill and other intangible assets -13.19%1.35M-12.77%1.4M-12.38%1.45M-12.01%1.5M-12.01%1.5M-11.70%1.55M-11.37%1.6M-11.06%1.65M-10.76%1.7M-10.76%1.7M
-Other intangible assets -13.19%1.35M-12.77%1.4M-12.38%1.45M-12.01%1.5M-12.01%1.5M-11.70%1.55M-11.37%1.6M-11.06%1.65M-10.76%1.7M-10.76%1.7M
Non current deferred assets --207.5K------------------------------------
Total non current assets 1.15%4.11M16.95%4M20.21%4.1M25.52%4.16M25.52%4.16M12.66%4.06M-6.92%3.42M-8.69%3.41M-12.74%3.32M-12.74%3.32M
Total assets -13.01%10.14M-41.87%8.57M-45.55%9.3M-63.76%10.26M-63.76%10.26M20.38%11.65M70.61%14.75M112.17%17.08M203.10%28.31M203.10%28.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 52.69%48.85K-98.57%46.61K-98.61%44.46K283.02%42.73K283.02%42.73K44.26%31.99K9,766.13%3.26M7,210.58%3.2M-74.21%11.16K-74.21%11.16K
-Current debt --------------------------3.24M--3.18M--------
-Current capital lease obligation 52.69%48.85K95.81%46.61K93.66%44.46K283.02%42.73K283.02%42.73K44.26%31.99K-27.99%23.81K-47.59%22.96K-74.21%11.16K-74.21%11.16K
Payables -0.75%3.19M-2.07%2.45M-1.25%2.01M-14.69%1.7M-14.69%1.7M-23.48%3.22M-18.87%2.5M-10.38%2.03M-32.26%2M-32.26%2M
-accounts payable 2.04%3.19M8.23%2.45M25.86%2.01M9.28%1.7M9.28%1.7M-25.57%3.13M-26.60%2.26M-29.69%1.59M-47.11%1.56M-47.11%1.56M
-Total tax payable ----------0--0--0--87.73K--237.82K--437.82K--437.82K--437.82K
Current accrued expenses -95.32%26.77K-92.67%41.89K58.90%51.67K339.57%39.28K339.57%39.28K4,358.72%572.68K--571.69K-10.09%32.52K-86.76%8.94K-86.76%8.94K
Other current liabilities 4,563.19%7.79M4,540.66%7.75M4,315.69%7.37M4,104.11%7.02M4,104.11%7.02M0.00%167K0.00%167K0.00%167K0.00%167K0.00%167K
Current liabilities 177.27%11.05M58.27%10.28M74.40%9.48M303.32%8.81M303.32%8.81M-9.47%3.99M98.19%6.5M116.11%5.43M-32.29%2.18M-32.29%2.18M
Non current liabilities
Long term debt and capital lease obligation 20.71%225.93K80.38%238.98K81.32%251.61K-97.65%263.49K-97.65%263.49K-98.28%187.17K-98.74%132.49K-98.64%138.77K13.39%11.22M13.39%11.22M
-Long term debt --------------------------------13.52%11.22M13.52%11.22M
-Long term capital lease obligation 20.71%225.93K80.38%238.98K81.32%251.61K--263.49K--263.49K--187.17K--132.49K--138.77K--0--0
Other non current liabilities --------------------30.94%5.57M48.95%5.89M-14.99%3.26M308.11%14.85M308.11%14.85M
Total non current liabilities -96.07%225.93K-96.03%238.98K-92.59%251.61K-98.99%263.49K-98.99%263.49K-61.98%5.75M-58.48%6.02M-75.83%3.39M92.63%26.07M92.63%26.07M
Total liabilities 15.80%11.28M-15.93%10.52M10.20%9.73M-67.90%9.07M-67.90%9.07M-50.14%9.74M-29.59%12.52M-46.68%8.83M68.59%28.25M68.59%28.25M
Shareholders'equity
Share capital 0.72%96.87K0.85%96.87K1.97%96.23K1.93%96.18K1.93%96.18K1.99%96.18K1.89%96.05K0.13%94.37K1.37%94.36K1.37%94.36K
-common stock 0.72%96.87K0.85%96.87K1.97%96.23K1.93%96.18K1.93%96.18K1.99%96.18K1.89%96.05K0.13%94.37K1.37%94.36K1.37%94.36K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.20%73.95M0.38%73.93M0.54%73.91M19.27%73.85M19.27%73.85M19.44%73.8M19.40%73.65M19.44%73.51M1.19%61.92M1.19%61.92M
Retained earnings -4.45%-75.19M-6.24%-75.97M-13.89%-74.43M-17.44%-72.75M-17.44%-72.75M-0.34%-71.98M-0.85%-71.51M6.83%-65.35M9.82%-61.95M9.82%-61.95M
Total stockholders'equity -159.65%-1.14M-187.30%-1.95M-105.17%-426.83K1,874.78%1.19M1,874.78%1.19M119.42%1.91M124.45%2.23M197.07%8.26M100.81%60.35K100.81%60.35K
Total equity -159.65%-1.14M-187.30%-1.95M-105.17%-426.83K1,874.78%1.19M1,874.78%1.19M119.42%1.91M124.45%2.23M197.07%8.26M100.81%60.35K100.81%60.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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