Birchtech Corp. financial data

Symbol
BCHT on OTC
Location
Corsicana, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.3% % -82.6%
Quick Ratio 6.42% % -65.3%
Debt-to-equity -1746% % -516%
Return On Equity -1543% % -519%
Return On Assets -50.5% % -685%
Operating Margin -9.26% % 90.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,866,109 shares 0.72%
Common Stock, Shares, Outstanding 96,866,109 shares 0.72%
Entity Public Float $49,379,000 USD 168%
Common Stock, Value, Issued $96,866 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 96,866,109 shares 0.77%
Weighted Average Number of Shares Outstanding, Diluted 98,000,381 shares 1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,402,807 USD 24.4%
Cost of Revenue $9,850,826 USD -8.58%
Research and Development Expense $473,303 USD
Operating Income (Loss) $-1,796,287 USD 87.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-3,756,026 USD -534%
Income Tax Expense (Benefit) $19,874 USD -87.6%
Net Income (Loss) Attributable to Parent $-5,021,458 USD -348%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,188,856 USD 349%
Accounts Receivable, after Allowance for Credit Loss, Current $3,630,790 USD 88.1%
Inventory, Net $498,168 USD -43.8%
Assets, Current $6,027,414 USD -20.6%
Property, Plant and Equipment, Net $2,279,802 USD -0.44%
Operating Lease, Right-of-Use Asset $271,078 USD 24%
Assets $10,138,422 USD -13%
Liabilities, Current $11,054,164 USD 177%
Operating Lease, Liability, Noncurrent $225,925 USD 20.7%
Liabilities $11,280,089 USD 15.8%
Retained Earnings (Accumulated Deficit) $-75,186,360 USD -4.45%
Stockholders' Equity Attributable to Parent $-1,141,667 USD -146%
Liabilities and Equity $10,138,422 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-254,335 USD 42.1%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $-14,153 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 96,866,109 shares 0.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-9,750,906 USD -1088%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,768,227 USD -59.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $4,421,000 USD -0.74%
Operating Lease, Liability $274,771 USD 46.8%
Depreciation $97,824 USD 916%
Payments to Acquire Property, Plant, and Equipment $14,153 USD
Lessee, Operating Lease, Liability, to be Paid $370,317 USD
Property, Plant and Equipment, Gross $2,876,763 USD 4.76%
Operating Lease, Liability, Current $48,846 USD 52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,392 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $84,696 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,512 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,595,000 USD 30.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,036 USD
Additional Paid in Capital $73,947,827 USD 0.2%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years $62,496 USD
Amortization of Intangible Assets $204,600 USD 0%
Depreciation, Depletion and Amortization $535 USD -1.47%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $61,800 USD
Deferred Tax Assets, Net of Valuation Allowance $4,546,000 USD 2.07%
Operating Leases, Future Minimum Payments, Due in Three Years $63,472 USD
Operating Leases, Future Minimum Payments Due $187,169 USD
Interest Expense $8,522 USD -98.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%