Birchtech Corp. financial data

Symbol
BCHT on OTC
Location
1810 Jester Drive, Corsicana, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -67.7%
Quick Ratio 10.7 % -48.8%
Debt-to-equity 836 %
Return On Equity -784 % -366%
Return On Assets -83.8 % -413%
Operating Margin -35.1 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.2M shares +1.97%
Common Stock, Shares, Outstanding 96.2M shares +1.97%
Entity Public Float 49.4M USD +168%
Common Stock, Value, Issued 96.2K USD +1.97%
Weighted Average Number of Shares Outstanding, Basic 94.3M shares +4.91%
Weighted Average Number of Shares Outstanding, Diluted 96.2M shares +1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.4M USD -2.63%
Cost of Revenue 10.2M USD -6%
Research and Development Expense 407K USD
Costs and Expenses 23.2M USD +11.4%
Operating Income (Loss) -6.1M USD +41.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.9M USD -310%
Income Tax Expense (Benefit) -275K USD -161%
Net Income (Loss) Attributable to Parent -9.63M USD -326%
Earnings Per Share, Diluted -0.02 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD +349%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28M USD -23.4%
Inventory, Net 592K USD -15.1%
Assets, Current 5.2M USD -62%
Property, Plant and Equipment, Net 2.35M USD +47.6%
Operating Lease, Right-of-Use Asset 294K USD +81.9%
Assets 9.3M USD -45.6%
Liabilities, Current 9.48M USD +74.4%
Operating Lease, Liability, Noncurrent 252K USD +81.3%
Liabilities 9.73M USD +10.2%
Retained Earnings (Accumulated Deficit) -74.4M USD -13.9%
Stockholders' Equity Attributable to Parent -427K USD -105%
Liabilities and Equity 9.3M USD -45.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -254K USD +42.1%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -14.2K USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 96.2M shares +1.97%
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 -9.75M USD -1088%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.19M USD -71.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 4.42M USD -0.74%
Operating Lease, Liability 296K USD +113%
Depreciation 21.5K USD +66.2%
Payments to Acquire Property, Plant, and Equipment 14.2K USD
Lessee, Operating Lease, Liability, to be Paid 22.5K USD
Property, Plant and Equipment, Gross 2.87M USD +40.3%
Operating Lease, Liability, Current 44.5K USD +93.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 83.6K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.6M USD +30.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.9K USD
Additional Paid in Capital 73.9M USD +0.54%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 62.5K USD
Amortization of Intangible Assets 51.2K USD 0%
Depreciation, Depletion and Amortization 535 USD -1.47%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 61.8K USD
Deferred Tax Assets, Net of Valuation Allowance 4.55M USD +2.07%
Operating Leases, Future Minimum Payments, Due in Three Years 63.5K USD
Operating Leases, Future Minimum Payments Due 187K USD
Interest Expense 267K USD -80.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%