Birchtech Balance Sheet (2010-2025) | BCHT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.01M	779.00	0.01M	0.01M	0.10M	0.00M			0.19M			0.28M	0.51M	0.27M	0.20M	8.44M	7.21M	2.01M	0.96M	0.91M	1.08M	0.48M	0.62M	2.05M	7.75M	4.38M	1.69M	2.36M	2.42M	0.63M	0.49M	0.45M	0.58M	0.61M	1.32M	1.00M	1.50M	0.46M	0.60M	0.32M	0.59M	1.98M	1.69M	0.87M	1.39M	0.38M	0.51M	1.26M	1.50M	2.49M	1.95M	2.50M	20.94M	11.19M	8.44M	4.39M	3.46M	3.19M	1.45M	1.77M
Cash & Current Investments	0.00M	0.01M	779.00	0.01M	0.01M	0.10M	0.00M			0.19M			0.28M	0.51M	0.27M	0.20M	8.44M	7.21M	2.01M	0.96M	0.91M	1.08M	0.48M	0.62M	2.05M	7.75M	4.38M	1.69M	2.36M	2.42M	0.63M	0.49M	0.45M	0.58M	0.61M	1.32M	1.00M	1.50M	0.46M	0.60M	0.32M	0.59M	1.98M	1.69M	0.87M	1.39M	0.38M	0.51M	1.26M	1.50M	2.49M	1.95M	2.50M	20.94M	11.19M	8.44M	4.39M	3.46M	3.19M	1.45M	1.77M
Receivables - Net					0.29M	0.21M			0.11M	0.27M		0.26M	0.35M	0.38M	0.71M	1.52M	0.72M	0.41M	1.24M	0.66M	1.11M	1.15M	1.37M	4.04M	5.24M	3.55M	2.21M	4.21M	4.08M	2.93M	0.84M	0.83M	1.78M	1.64M	0.97M	1.24M	1.43M	1.22M	0.50M	0.93M	1.47M	1.12M	0.85M	1.11M	3.07M	1.02M	1.86M	2.96M	3.30M	2.78M	1.49M	2.85M	3.37M	3.08M	2.22M	2.34M	2.50M	1.82M	1.28M	2.16M	3.63M
Receivables					0.29M	0.21M			0.11M	0.27M		0.26M	0.35M	0.38M	0.71M	1.52M	0.72M	0.41M	1.24M	0.66M	1.11M	1.15M	1.37M	4.04M	5.24M	3.55M	2.21M	4.21M	4.08M	2.93M	0.84M	0.83M	1.78M	1.64M	0.97M	1.24M	1.43M	1.22M	0.50M	0.93M	1.47M	1.12M	0.85M	1.11M	3.07M	1.02M	1.86M	2.96M	3.30M	2.78M	1.49M	2.85M	3.37M	3.08M	2.22M	2.34M	2.50M	1.82M	1.28M	2.16M	3.63M
Work In Process																	3.58M	5.78M	7.08M	6.38M	5.59M	0.17M				1.10M	1.39M	1.49M	1.53M	1.68M	1.79M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.59M	1.59M	1.59M	1.59M	1.54M	1.54M	1.54M	1.54M
Inventory						0.03M				0.04M	0.01M							5.78M				2.72M	2.70M	0.88M	0.77M	0.61M	1.24M	0.91M	0.81M	0.66M	0.62M	0.50M	0.47M	0.51M	0.53M	0.57M	0.63M	0.51M	0.46M	0.46M	0.47M	0.56M	0.45M	0.54M	0.71M	1.08M	0.93M	0.85M	0.96M	0.99M	0.93M	0.89M	0.80M	0.80M	0.70M	0.96M	0.89M	0.62M	0.59M	0.83M	0.50M
Prepaid Assets				579.00	0.10M	0.04M	0.09M	0.16M	0.15M	0.07M	0.16M			0.06M			0.07M	0.14M	0.16M	0.13M	0.12M	0.16M	0.14M	0.17M	0.19M	0.20M	0.20M	0.20M	0.17M	0.21M	0.17M	0.16M	0.42M	0.14M	0.12M	0.14M	0.26M	0.32M	0.39M	0.27M	0.19M	0.10M	0.72M	0.49M	0.33M	0.31M	0.27M	0.61M	0.56M	0.27M	0.20M	0.09M	0.23M	0.18M	0.12M	0.14M	0.24M	0.20M	0.14M	0.13M	0.13M
Current Assets		0.01M		0.01M	0.39M	0.37M	0.10M	0.48M	0.27M	0.57M	0.24M			0.96M			12.81M	13.55M	10.49M	8.14M	7.74M	5.11M	4.68M	5.70M	8.24M	12.11M	8.03M	7.00M	7.43M	6.36M	2.26M	1.99M	3.11M	2.91M	2.22M	3.28M	3.32M	3.55M	1.82M	2.26M	2.45M	2.36M	4.01M	3.83M	4.97M	3.79M	3.43M	4.93M	6.08M	5.54M	5.10M	5.77M	6.90M	25.00M	14.22M	11.89M	8.16M	6.10M	5.20M	4.57M	6.03M
Non-Current Assets
Construction in Progress																						0.31M		0.74M	0.85M
Property, Plant & Equipment (Net)		0.00M		1.04M	1.31M	1.57M	1.03M	0.94M	0.83M	0.34M	0.30M			0.17M			0.18M	0.26M	0.75M	0.87M	0.94M	1.24M	1.93M	2.07M	2.38M	2.57M	2.94M	2.89M	2.77M	2.73M	2.68M	2.63M	2.51M	2.40M	2.32M	2.23M	2.15M	2.08M	2.02M	1.96M	1.92M	1.89M	1.86M	1.84M	1.83M	1.83M	1.82M	1.82M	1.83M	1.83M	1.83M	1.83M	1.82M	1.60M	1.60M	1.66M	2.29M	2.35M	2.35M	2.32M	2.28M
Intangibles		0.09M		0.09M	0.08M	0.08M		0.08M	0.08M	0.08M	0.07M			0.07M			0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	3.03M	2.99M	3.07M	2.88M	2.83M	2.78M	2.73M	3.07M	2.63M	2.58M	2.53M	2.48M	2.42M	2.37M	2.32M	2.27M	2.22M	2.17M	2.11M	2.06M	2.01M	1.96M	1.91M	1.86M	1.81M	1.76M	3.07M	1.65M	1.60M	1.55M	3.07M	3.07M	3.07M	3.07M
Goodwill & Intangibles		0.09M		0.09M	0.08M	0.08M		0.08M	0.08M	0.08M	0.07M			0.07M			0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	3.03M	2.99M	3.07M	2.88M	2.83M	2.78M	2.73M	3.07M	2.63M	2.58M	2.53M	2.48M	2.42M	2.37M	2.32M	2.27M	2.22M	2.17M	2.11M	2.06M	2.01M	1.96M	1.91M	1.86M	1.81M	1.76M	3.07M	1.65M	1.60M	1.55M	3.07M	3.07M	3.07M	3.07M
Long-Term Deferred Tax																						11.21M		0.50M		7.14M	0.50M	0.50M	0.50M	4.74M				5.33M				6.82M				8.92M				8.69M				8.53M				4.45M				4.55M
Other Non-Current Assets				0.00M	0.05M												0.48M	0.01M	0.01M																							0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	1.59M	0.00M	0.00M	0.01M	1.54M	0.01M	0.01M	0.01M
Non-Current Assets		0.09M		1.12M	1.44M	1.69M	1.16M	1.06M	0.94M	0.58M	0.47M			0.97M			3.75M	1.49M	4.05M	3.93M	3.76M	2.20M	3.00M	3.01M	3.20M	3.76M	4.01M	6.85M	6.59M	5.70M	5.70M	5.57M	5.37M	5.13M	6.24M	6.16M	5.93M	5.72M	5.51M	5.29M	5.18M	5.01M	4.83M	4.66M	4.50M	4.34M	4.18M	4.03M	3.91M	3.80M	3.74M	3.68M	3.61M	3.32M	3.41M	3.42M	4.06M	4.16M	4.10M	4.00M	4.11M
Assets		0.10M		1.13M	1.83M	2.06M	1.25M	1.54M	1.21M	1.15M	0.71M			1.92M			16.56M	15.04M	14.54M	12.07M	11.50M	7.32M	7.68M	8.71M	11.44M	15.88M	12.04M	13.85M	14.02M	12.06M	7.96M	7.56M	8.48M	8.04M	8.47M	9.44M	9.25M	9.27M	7.33M	7.55M	7.64M	7.38M	8.83M	8.50M	9.47M	8.13M	7.61M	8.96M	9.99M	9.34M	8.84M	9.45M	10.51M	28.31M	17.63M	15.31M	12.23M	10.26M	9.30M	8.57M	10.14M
Liabilities
Current Liabilities
Accounts Payables		0.12M		1.34M	1.33M	0.95M	0.35M	0.95M	0.95M	0.95M	0.95M			0.90M			1.12M	1.17M	1.06M	0.41M	0.65M	1.24M	1.92M	4.30M	5.19M	4.36M	0.95M	2.17M	2.04M	1.80M	0.29M	1.48M	2.64M	1.86M	1.99M	1.89M	1.83M	1.68M	0.66M	1.20M	1.62M	1.61M	2.01M	2.25M	2.98M	2.27M	2.26M	2.86M	3.09M	2.95M	2.27M	3.08M	4.20M	1.56M	1.59M	2.26M	3.13M	1.70M	2.01M	2.45M	3.19M
Notes Payables					0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M			0.30M				3.08M	3.41M	1.25M	1.68M	2.50M	3.32M	4.04M	3.96M	0.18M	2.12M	2.25M	2.38M	3.96M	2.62M	3.12M	2.88M	0.06M	0.06M	0.06M	0.05M		0.18M	0.30M	0.03M	0.03M	0.01M	0.02M	11.37M	11.87M	12.36M	12.85M		9.66M	9.99M	10.32M	10.65M	10.98M	3.18M	3.24M
Payables		0.12M		1.34M	1.48M	1.10M	0.50M	1.10M	1.10M	1.10M	1.10M			1.20M			1.12M	4.25M	4.47M	1.66M	2.33M	3.73M	5.25M	8.34M	9.15M	4.55M	3.08M	4.42M	4.41M	5.76M	2.91M	4.61M	5.51M	1.92M	2.05M	1.96M	1.88M	1.68M	0.84M	1.50M	1.65M	1.65M	2.02M	2.28M	14.34M	14.14M	14.62M	15.71M	3.09M	12.61M	12.26M	13.39M	14.85M	12.54M	4.77M	5.50M	3.13M	1.70M	2.01M	2.45M	3.19M
Accumulated Expenses										0.13M	0.08M			0.27M			0.38M	0.34M	0.40M	0.43M	0.46M	0.17M	0.08M	0.23M	0.08M	0.08M	0.04M	0.08M	0.04M	0.08M	0.04M	0.05M	0.04M	0.56M	0.68M	0.74M	0.41M	0.36M	0.38M	0.53M	0.71M	0.85M	0.81M	0.75M	0.69M	0.56M	0.52M	0.47M	0.29M	0.07M	0.03M		0.01M	0.01M	0.03M	0.57M	0.57M	0.04M	0.05M	0.04M	0.03M
Other Accumulated Expenses														0.27M			0.25M	0.25M																								1.42M
Short term Debt				0.15M		0.17M	0.17M			0.17M	0.17M																																					0.25M	0.25M
Current Leases																																			0.38M	0.38M	0.38M	0.38M	0.39M	0.40M	0.40M	0.41M	0.41M	0.41M	0.39M	0.34M	0.25M	0.03M		0.04M	0.04M	0.03M	0.02M	0.01M	0.02M	0.02M	0.03M	0.04M	0.04M	0.05M	0.05M
Current Taxes																																																						0.44M	0.44M	0.24M	0.09M
Current Deferred Revenue																	3.60M	5.81M	7.20M	6.04M	5.34M	2.28M	2.14M	0.04M						0.52M				0.52M
Total Current Liabilities		0.53M		2.83M	3.80M	2.78M	2.88M	2.60M	3.13M	2.33M	2.62M			1.88M			8.02M	11.25M	13.10M	9.13M	9.07M	6.97M	8.35M	9.36M	10.13M	6.57M	3.72M	5.04M	4.64M	6.58M	4.68M	5.86M	6.69M	2.74M	3.33M	3.35M	2.94M	3.85M	1.95M	2.73M	3.15M	3.36M	3.52M	3.62M	15.92M	15.48M	15.83M	17.03M	3.89M	3.22M	2.51M	3.28M	4.40M	2.18M	5.43M	6.50M	3.99M	8.81M	9.48M	10.28M	11.05M
Non-Current Liabilities
Non-Current Debt				0.28M	0.15M																	0.09M	0.12M	0.16M	0.15M	0.14M	11.21M	10.74M	10.27M	9.73M	9.17M	9.13M	9.02M	11.78M	8.40M	9.10M	9.75M	7.91M	8.40M	8.90M	9.40M	0.30M	10.38M	10.87M			0.27M	0.27M	0.27M					10.98M
Convertible Debt				0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M			4.68M			5.15M	5.52M	8.08M	6.29M	6.31M	5.67M	6.56M	7.39M	8.00M	14.32M	1.19M	1.25M	1.32M	13.69M	1.50M	0.97M	13.56M	11.78M				3.94M	8.40M	8.90M	4.03M	4.06M	2.28M	0.02M	11.37M		12.36M	12.85M	12.67M	0.22M		10.32M	10.65M	0.24M	3.18M
Liabilities from Discontinued Operations				0.45M	0.43M	0.60M		0.65M	0.59M	0.48M	0.48M
Non-Current Deferred Tax Liability																						0.06M				0.26M				0.15M				0.08M				-0.10M				1.11M				0.08M				0.10M
Operating Leases																																			0.94M	0.99M	0.90M	0.81M	0.70M	0.60M	0.50M	0.39M	0.29M	0.19M	0.11M	0.05M	0.04M	0.14M	0.03M	0.01M					0.14M	0.13M	0.19M	0.31M	0.30M	0.29M	0.27M
Other Non-Current Liabilities																		5.60M	7.48M	4.28M	4.14M			0.22M
Total Non-Current Liabilities																		14.03M	17.94M	14.33M	13.84M			28.08M
Total Liabilities		0.53M		2.88M	3.80M	2.78M	2.88M	3.98M	4.51M	5.04M	5.51M			6.83M			23.14M	19.62M	25.42M	18.61M	17.98M	20.26M	19.43M	28.30M	38.16M	19.54M	17.36M	17.52M	16.62M	16.48M	14.00M	15.12M	16.60M	16.66M	14.81M	16.65M	17.18M	18.15M	17.78M	18.89M	19.84M	20.58M	19.46M	17.81M	18.98M	18.37M	18.86M	20.21M	20.18M	16.76M	16.56M	17.78M	19.54M	28.25M	8.83M	12.52M	9.74M	9.07M	9.73M	10.52M	11.28M
Shareholder's Equity
Total Debt				0.43M	0.15M	0.17M	0.17M			0.17M	0.17M											0.09M	0.12M	0.16M	0.15M	0.14M	11.21M	10.74M	10.27M	9.73M	9.17M	9.13M	9.02M	11.78M	8.40M	9.10M	9.75M	7.91M	8.40M	8.90M	9.40M	0.30M	10.38M	10.87M			0.27M	0.52M	0.52M					10.98M
Common Equity		-0.43M		-1.74M	-1.97M	-0.72M	-1.63M	-2.44M	-3.29M	-3.89M	-4.80M			-4.91M			-6.58M	-4.58M	-10.88M	-6.54M	-6.48M	-3.09M	-11.75M	-19.59M	-26.72M	-3.66M	-5.32M	-3.67M	-2.60M	-4.42M	-6.04M	-7.56M	-8.12M	-8.62M	-6.35M	-7.21M	-7.93M	-8.87M	-10.45M	-11.33M	-12.20M	-13.20M	-10.63M	-9.31M	-9.50M	-10.24M	-11.25M	-11.25M	-10.19M	-7.42M	-8.50M	-9.13M	-9.86M	0.06M	8.80M	2.79M	2.49M	1.19M	-0.43M	-1.95M	-1.14M
Shareholder's Equity		-0.43M		-1.74M	-1.97M	-0.72M	-1.63M	-2.44M	-3.29M	-3.89M	-4.80M			-4.91M			-6.58M	-4.58M	-10.88M	-6.54M	-6.48M	-3.09M	-11.75M	-19.59M	-26.72M	-3.66M	-5.32M	-3.67M	-2.60M	-4.42M	-6.04M	-7.56M	-8.12M	-8.62M	-6.35M	-7.21M	-7.93M	-8.87M	-10.45M	-11.33M	-12.20M	-13.20M	-10.63M	-9.31M	-9.50M	-10.24M	-11.25M	-11.25M	-10.19M	-7.42M	-8.50M	-9.13M	-9.86M	0.06M	8.80M	2.79M	2.49M	1.19M	-0.43M	-1.95M	-1.14M
Liabilities and Shareholders Equity		0.10M		1.13M	1.83M	2.06M	1.25M	1.54M	1.21M	1.15M	0.71M			1.92M			16.56M	15.04M	14.54M	12.07M	11.50M	7.32M	7.68M	8.71M	11.44M	15.88M	12.04M	13.85M	14.02M	12.06M	7.96M	7.56M	8.48M	8.04M	8.47M	9.44M	9.25M	9.27M	7.33M	7.55M	7.64M	7.38M	8.83M	8.50M	9.47M	8.13M	7.61M	8.96M	9.99M	9.34M	8.84M	9.45M	10.51M	28.31M	17.63M	15.31M	12.23M	10.26M	9.30M	8.57M	10.14M
Retained Earnings		0.50M		-5.02M	-5.74M	10.00M	11.13M	11.94M	13.10M	13.88M	14.99M			-18.73M			25.50M	-23.74M	-30.31M	-29.71M	-30.86M	-38.00M	-37.09M	-45.33M	-54.64M	-43.76M	-56.33M	-55.66M	-54.79M	-46.67M	-48.58M	-50.28M	-50.91M	-51.48M	-52.62M	-55.37M	-56.17M	-57.66M	-59.43M	-60.34M	-61.46M	63.48M	-63.90M	-65.63M	-65.84M	-67.12M	-68.27M	-68.62M	-68.05M	-68.70M	-70.15M	-70.91M	-71.74M	-61.95M	-65.35M	-71.51M	-71.98M	-72.75M	-74.43M	-75.97M	-75.19M
Preferred Shares				10.00	10.00
Treasury Shares																													0.75M	0.75M				4.11M				5.69M		5.69M	5.69M	5.60M

Research Tools

Birchtech Balance Sheet (2010-2025) | BCHT

Create an account

Sign In

Reset Password