Financials
BCHT Birchtech Corp. (TOR)
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- Last: 5.790
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.46 M | 1.98 M | 4.59 M | 4.97 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 5.05 M | 2.95 M | 1.84 M | 2.62 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 5.05 M | 2.95 M | 1.84 M | 2.62 M |
| Inventory | 693.15 K | 1.13 M | 852.28 K | 894.29 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 181.20 K | 172.32 K | 201.66 K | 285.03 K |
| Total Current Assets | 8.39 M | 6.24 M | 7.48 M | 8.77 M |
| Gross Property, Plant and Equipment | 6.53 M | 6.41 M | 6.77 M | 6.76 M |
| Accumulated Depreciation | 2.98 M | 2.86 M | 2.96 M | 2.94 M |
| Net Property, Plant and Equipment | 3.55 M | 3.55 M | 3.81 M | 3.82 M |
| Goodwill and Other Intangibles | 1.87 M | 1.91 M | 2.08 M | 2.16 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 297.92 K | 9.03 K | 9.52 K | 9.51 K |
| Total Assets | 14.11 M | 11.70 M | 13.39 M | 14.76 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.44 M | 3.34 M | 2.89 M | 2.45 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 67.96 K | 63.61 K | 64.00 K | 61.46 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 232.36 K | 227.87 K | 240.36 K | 240.18 K |
| Other Current Liabilities | 10.60 M | 10.35 M | 10.37 M | 0.00 |
| Total Current Liabilities | 15.38 M | 14.03 M | 13.64 M | 12.66 M |
| Long Term Debt | 314.35 K | 326.09 K | 362.13 K | 378.95 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 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.70 M | 14.36 M | 14.00 M | 13.04 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 134.78 K | 132.17 K | 138.50 K | 138.32 K |
| Additional Paid In Capital | 102.89 M | 100.88 M | 106.37 M | 106.21 M |
| Retained Earnings | -104.61 M | -103.67 M | -107.13 M | -104.63 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -1.59 M | -2.66 M | -614.32 K | 1.71 M |
| Total Equity | -1.59 M | -2.66 M | -614.32 K | 1.71 M |
| Total Liabilities and Shareholders' Equity | 14.11 M | 11.70 M | 13.39 M | 14.76 M |
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