Financials
BCHT Birchtech Corp. (TOR)
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- Last: 5.790
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.97 M | 27.61 M | 2.04 M | 1.75 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 2.62 M | 4.06 M | 3.76 M | 1.28 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 2.62 M | 4.06 M | 3.76 M | 1.28 M |
| Inventory | 894.29 K | 1.05 M | 1.34 M | 1.36 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 285.03 K | 242.12 K | 362.30 K | 337.27 K |
| Total Current Assets | 8.77 M | 32.96 M | 7.51 M | 4.79 M |
| Gross Property, Plant and Equipment | 6.76 M | 4.80 M | 5.18 M | 6.35 M |
| Accumulated Depreciation | 2.94 M | 2.68 M | 2.63 M | 3.55 M |
| Net Property, Plant and Equipment | 3.82 M | 2.12 M | 2.55 M | 2.80 M |
| Goodwill and Other Intangibles | 2.16 M | 2.25 M | 2.59 M | 2.67 M |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 9.51 K | 6.82 K | 13.79 K | 12.85 K |
| Total Assets | 14.76 M | 37.33 M | 12.66 M | 10.28 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 2.45 M | 2.05 M | 3.99 M | 2.86 M |
| Accrued Expenses | 9.91 M | 11.78 K | 91.43 K | 710.43 K |
| Short Term Borrowings | 61.46 K | 14.71 K | 58.62 K | 15.77 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | 240.18 K | 220.21 K | 226.28 K | 210.95 K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.66 M | 2.88 M | 4.37 M | 19.56 M |
| Long Term Debt | 378.95 K | 14.79 M | 13.41 M | 68.91 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 19.58 M | 4.93 M | 3.58 M |
| Total Liabilities | 13.04 M | 37.25 M | 22.71 M | 23.21 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 138.32 K | 124.42 K | 126.13 K | 112.57 K |
| Additional Paid In Capital | 106.21 M | 81.64 M | 82.91 M | 71.73 M |
| Retained Earnings | -104.63 M | -81.69 M | -93.08 M | -84.78 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.71 M | 79.58 K | -10.05 M | -12.93 M |
| Total Equity | 1.71 M | 79.58 K | -10.05 M | -12.93 M |
| Total Liabilities and Shareholders' Equity | 14.76 M | 37.33 M | 12.66 M | 10.28 M |
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