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 -1.75K % -516%
Return On Equity -1.54K % -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 96.9M shares +0.72%
Common Stock, Shares, Outstanding 96.9M shares +0.72%
Entity Public Float 49.4M USD +168%
Common Stock, Value, Issued 96.9K USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 96.9M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 98M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4M USD +24.4%
Cost of Revenue 9.85M USD -8.58%
Research and Development Expense 473K USD
Costs and Expenses 23.2M USD +11.4%
Operating Income (Loss) -1.8M USD +87.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.76M USD -534%
Income Tax Expense (Benefit) 19.9K USD -87.6%
Net Income (Loss) Attributable to Parent -5.02M 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 11.2M USD +349%
Accounts Receivable, after Allowance for Credit Loss, Current 3.63M USD +88.1%
Inventory, Net 498K USD -43.8%
Assets, Current 6.03M USD -20.6%
Property, Plant and Equipment, Net 2.28M USD -0.44%
Operating Lease, Right-of-Use Asset 271K USD +24%
Assets 10.1M USD -13%
Liabilities, Current 11.1M USD +177%
Operating Lease, Liability, Noncurrent 226K USD +20.7%
Liabilities 11.3M USD +15.8%
Retained Earnings (Accumulated Deficit) -75.2M USD -4.45%
Stockholders' Equity Attributable to Parent -1.14M USD -146%
Liabilities and Equity 10.1M USD -13%

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 96.9M 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 -9.75M USD -1088%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.77M USD -59.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 4.42M USD -0.74%
Operating Lease, Liability 275K USD +46.8%
Depreciation 97.8K USD +916%
Payments to Acquire Property, Plant, and Equipment 14.2K USD
Lessee, Operating Lease, Liability, to be Paid 370K USD
Property, Plant and Equipment, Gross 2.88M USD +4.76%
Operating Lease, Liability, Current 48.8K USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 84.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.5K 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 66K USD
Additional Paid in Capital 73.9M USD +0.2%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 62.5K USD
Amortization of Intangible Assets 205K 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 8.52K USD -98.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%