Birchtech Corp.
BCHT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.50% | 75.96% | 333.62% | 349.12% | 1,292.09% |
| Total Receivables | -40.74% | -18.60% | -12.67% | 139.33% | 10.76% |
| Inventory | -21.81% | 10.58% | 8.28% | -24.68% | -19.77% |
| Prepaid Expenses | 7.95% | 4.06% | 58.25% | -41.81% | -31.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.60% | 24.97% | 127.98% | 216.92% | 351.14% |
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| Total Current Assets | -75.60% | 24.97% | 127.98% | 216.92% | 351.14% |
| Net Property, Plant & Equipment | 65.31% | 36.25% | -2.28% | -6.02% | -14.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.01% | -11.70% | -11.37% | -11.06% | -10.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.92% | -50.00% | -65.69% | -65.69% | -49.02% |
| Total Assets | -63.76% | 20.38% | 70.61% | 112.17% | 203.10% |
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| Total Accounts Payable | 14.78% | -30.13% | -27.29% | -38.86% | -50.34% |
| Total Accrued Expenses | 14.12% | 4,960.16% | 520.22% | 30.65% | -27.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.25% | 44.14% | 9,753.47% | 7,211.42% | -74.13% |
| Total Finance Division Other Current Liabilities | 973.70% | 122.46% | 142.40% | 363.89% | 291.56% |
| Total Other Current Liabilities | 973.70% | 122.46% | 142.40% | 363.89% | 291.56% |
| Total Current Liabilities | 303.31% | -9.46% | 98.19% | 116.11% | -32.29% |
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| Total Current Liabilities | 303.31% | -9.46% | 98.19% | 116.11% | -32.29% |
| Long-Term Debt | -- | -- | -- | -- | 13.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 30.94% | 48.94% | -14.99% | 308.10% |
| Total Liabilities | -67.90% | -50.14% | -29.59% | -46.68% | 68.59% |
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| Common Stock & APIC | 19.24% | 19.42% | 19.37% | 19.42% | 1.19% |
| Retained Earnings | -17.44% | -0.34% | -0.85% | 6.83% | 9.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,873.34% | 119.42% | 124.45% | 197.07% | 100.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,873.34% | 119.42% | 124.45% | 197.07% | 100.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,873.34% | 119.42% | 124.45% | 197.07% | 100.81% |
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