Birchtech Corp. (BCHT)
NYSEAMERICAN: BCHT · Real-Time Price · USD
1.480
-0.110 (-6.92%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Birchtech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.25 | 3.46 | 20.94 | 1.5 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 2.25 | 3.46 | 20.94 | 1.5 | 1.39 | Upgrade
|
| Cash Growth | -35.03% | -83.49% | 1292.06% | 8.35% | 134.90% | Upgrade
|
| Receivables | 2.1 | 1.82 | 3.08 | 2.78 | 1.02 | Upgrade
|
| Inventory | 0.45 | 0.62 | 0.8 | 0.99 | 1.08 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.2 | 0.18 | 0.27 | 0.31 | Upgrade
|
| Total Current Assets | 5 | 6.1 | 25 | 5.54 | 3.79 | Upgrade
|
| Property, Plant & Equipment | 2.45 | 2.66 | 1.61 | 1.88 | 2.22 | Upgrade
|
| Other Intangible Assets | 1.29 | 1.5 | 1.7 | 1.91 | 2.11 | Upgrade
|
| Long-Term Deferred Charges | 0.48 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 9.24 | 10.26 | 28.31 | 9.34 | 8.13 | Upgrade
|
| Accounts Payable | 2.62 | 1.13 | 1.45 | 2.92 | 2.06 | Upgrade
|
| Accrued Expenses | 1.02 | 0.62 | 0.07 | 0.09 | 0.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 12.15 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.01 | 0.04 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 0.44 | - | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Current Liabilities | 6.85 | 6.85 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 10.74 | 8.81 | 2.18 | 3.22 | 15.48 | Upgrade
|
| Long-Term Debt | - | - | 11.22 | 9.88 | - | Upgrade
|
| Long-Term Leases | 0.21 | 0.26 | - | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 14.85 | 3.64 | 2.84 | Upgrade
|
| Total Liabilities | 10.95 | 9.07 | 28.25 | 16.76 | 18.37 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 74.04 | 73.93 | 61.92 | 61.19 | 56.79 | Upgrade
|
| Retained Earnings | -75.78 | -72.75 | -61.95 | -68.7 | -67.12 | Upgrade
|
| Shareholders' Equity | -1.71 | 1.19 | 0.06 | -7.42 | -10.24 | Upgrade
|
| Total Liabilities & Equity | 9.24 | 10.26 | 28.31 | 9.34 | 8.13 | Upgrade
|
| Total Debt | 0.26 | 0.31 | 11.23 | 9.94 | 12.54 | Upgrade
|
| Net Cash (Debt) | 1.98 | 3.15 | 9.71 | -8.43 | -11.15 | Upgrade
|
| Net Cash Growth | -37.08% | -67.56% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.17 | 0.50 | -0.47 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 26.31 | 19.25 | 18.87 | 18.85 | 17.82 | Upgrade
|
| Total Common Shares Outstanding | 19.46 | 19.24 | 18.87 | 18.62 | 17.82 | Upgrade
|
| Working Capital | -5.74 | -2.71 | 22.81 | 2.32 | -11.69 | Upgrade
|
| Book Value Per Share | -0.09 | 0.06 | 0.00 | -0.40 | -0.57 | Upgrade
|
| Tangible Book Value | -3.01 | -0.31 | -1.64 | -9.33 | -12.35 | Upgrade
|
| Tangible Book Value Per Share | -0.15 | -0.02 | -0.09 | -0.50 | -0.69 | Upgrade
|
| Machinery | 2.77 | 2.74 | 1.94 | 1.96 | 2.83 | Upgrade
|
| Construction In Progress | 1.5 | 1.55 | 1.59 | 1.81 | 1.81 | Upgrade
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| Leasehold Improvements | 0.12 | 0.12 | 0.1 | 0.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.