Birchtech Corp. financial data

Symbol
BCHT on OTC
Industry
Measuring & Controlling Devices, NEC
Location
1810 Jester Drive, Corsicana, TX
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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -52%
Quick Ratio 12.8 % -53.5%
Debt-to-equity 295 %
Return On Equity -318 % -285%
Return On Assets -80.4 % -294%
Operating Margin -41.1 % +19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.2M shares +1.97%
Common Stock, Shares, Outstanding 96.2M shares +1.93%
Entity Public Float 49.4M USD +168%
Common Stock, Value, Issued 96.2K USD +1.93%
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 17.4M USD -1.24%
Cost of Revenue 3.64M USD -18.6%
Costs and Expenses 23.2M USD +11.4%
Operating Income (Loss) -7.16M USD +20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1M USD -281%
Income Tax Expense (Benefit) -289K USD -161%
Net Income (Loss) Attributable to Parent -10.8M USD -291%

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 1.82M USD -40.7%
Inventory, Net 622K USD -21.8%
Assets, Current 6.1M USD -75.6%
Property, Plant and Equipment, Net 2.35M USD +47.3%
Operating Lease, Right-of-Use Asset 305K USD +2768%
Assets 10.3M USD -63.8%
Liabilities, Current 8.81M USD +303%
Operating Lease, Liability, Noncurrent 263K USD
Liabilities 9.07M USD -67.9%
Retained Earnings (Accumulated Deficit) -72.8M USD -17.4%
Stockholders' Equity Attributable to Parent 1.19M USD +1875%
Liabilities and Equity 10.3M USD -63.8%

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 +1.93%
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 3.46M USD -83.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.94K USD
Deferred Tax Assets, Valuation Allowance 4.42M USD -0.74%
Operating Lease, Liability 306K USD
Depreciation 11.7K USD -9.48%
Lessee, Operating Lease, Liability, to be Paid 22.5K USD
Property, Plant and Equipment, Gross 2.85M USD +39.6%
Operating Lease, Liability, Current 42.7K USD +283%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 83.5K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87K 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 88.7K USD
Additional Paid in Capital 73.8M USD +19.3%
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%