Birchtech Corp. financial data

Symbol
BCHT, MEEC on OTC
Industry
Measuring & Controlling Devices, NEC
Location
1810 Jester Drive, Corsicana, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Midwest Energy Emissions Corp. (to 8/12/2024), China Youth Media, Inc. (to 10/6/2011), DIGICORP, INC. (to 9/25/2008), DIGICORP (to 3/31/2008)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313 % +101%
Quick Ratio 18.5 % -31.3%
Debt-to-equity 511 %
Return On Equity -8.45 % -120%
Return On Assets -1.38 % +96.6%
Operating Margin -86.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.2M shares +2.01%
Common Stock, Shares, Outstanding 96.2M shares +1.99%
Entity Public Float 18.4M USD -17.3%
Common Stock, Value, Issued 96.2K USD +1.99%
Weighted Average Number of Shares Outstanding, Basic 94.3M shares +4.91%
Weighted Average Number of Shares Outstanding, Diluted 94.3M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.2M USD -17%
Cost of Revenue 3.64M USD -18.6%
Costs and Expenses 23.2M USD +11.4%
Operating Income (Loss) -14M USD -503%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.3K USD +97.6%
Income Tax Expense (Benefit) 159K USD +585%
Net Income (Loss) Attributable to Parent -246K USD +93.3%

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 1.93M USD -24.3%
Inventory, Net 886K USD +10.6%
Assets, Current 7.59M USD +25%
Property, Plant and Equipment, Net 2.29M USD +25.8%
Operating Lease, Right-of-Use Asset 219K USD +934%
Assets 11.7M USD +20.4%
Liabilities, Current 3.99M USD -9.47%
Operating Lease, Liability, Noncurrent 187K USD
Liabilities 9.74M USD -50.1%
Retained Earnings (Accumulated Deficit) -72M USD -0.34%
Stockholders' Equity Attributable to Parent 1.91M USD
Liabilities and Equity 11.7M USD +20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -439K USD -156%
Net Cash Provided by (Used in) Financing Activities -9.31M USD -4545%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 96.2M shares +1.99%
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 4.39M USD +76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.94K USD
Deferred Tax Assets, Valuation Allowance 4.45M USD -47.1%
Operating Lease, Liability 187K USD
Depreciation 9.63K USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 22.5K USD
Property, Plant and Equipment, Gross 2.75M USD +34.2%
Operating Lease, Liability, Current 32K USD +44.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure
Deferred Tax Assets, Operating Loss Carryforwards 2.75M USD -57.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 73.8M USD +19.4%
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 4.45M USD -47.8%
Operating Leases, Future Minimum Payments, Due in Three Years 63.5K USD
Operating Leases, Future Minimum Payments Due 187K USD
Interest Expense 602K USD -52.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%