Birchtech Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.25M	14.75M	11.84M
Cash & Current Investments (Quarter)	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	2.25M	14.75M	11.84M
Receivables - Net (Quarter)	3.07M	1.02M	1.86M	2.96M	3.30M	2.78M	1.49M	0.81M	0.82M	3.08M	1.67M	0.56M	0.57M	1.82M	1.28M	2.16M	3.63M	2.10M	2.24M	2.63M
Receivables - Other (Quarter)
Receivables (Quarter)	3.07M	1.02M	1.86M	2.96M	3.30M	2.78M	1.49M	0.81M	0.82M	3.08M	1.67M	0.56M	0.57M	1.82M	1.28M	2.16M	3.63M	2.10M	2.24M	2.63M
Work In Process (Quarter)	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	1.50M	1.50M	1.50M
Inventory (Quarter)	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	0.45M	0.59M	0.46M
Prepaid Assets (Quarter)	0.33M	0.07M	0.27M		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	0.21M	0.17M	0.83M
Current Assets (Quarter)	4.97M	3.79M	3.43M	4.93M	6.08M	5.54M	4.31M	0.81M	6.07M	25.00M	13.67M	11.33M	8.16M	6.10M	5.20M	4.57M	6.03M	5.00M	17.75M	15.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.19M	2.15M	2.23M
Intangibles (Quarter)	2.17M	2.11M	2.06M	2.01M	1.96M	1.91M	1.86M	1.81M	1.76M	1.70M	1.65M	1.60M	1.55M	1.50M	1.45M	1.40M	1.35M	3.07M	3.07M	3.07M
Goodwill & Intangibles (Quarter)	2.17M	2.11M	2.06M	2.01M	1.96M	1.91M	1.86M	1.81M	1.76M	1.70M	1.65M	1.60M	1.55M	1.50M	1.45M	1.40M	1.35M	3.07M	3.07M	3.07M
Long-Term Deferred Tax (Quarter)						6.50M				4.45M				4.55M				5.14M
Other Non-Current Assets (Quarter)	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	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	4.50M	4.34M	4.18M	4.03M	3.91M	3.80M	3.74M	7.84M	3.61M	3.32M	3.96M	-10.77M	-7.59M	4.16M	4.10M	4.00M	4.11M	4.23M	3.65M	3.66M
Assets (Quarter)	9.47M	8.13M	7.61M	8.96M	9.99M	9.34M	8.05M	8.65M	9.68M	28.31M	17.63M	0.56M	0.57M	10.26M	9.30M	8.57M	10.14M	9.24M	21.40M	19.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.61M	2.63M	3.43M
Notes Payables (Quarter)	0.04M		12.63M			9.66M	9.99M			10.98M	3.18M	3.24M
Payables (Quarter)	3.02M	2.27M	14.89M	2.86M	3.09M	12.61M	12.26M	3.08M	4.20M	12.54M	4.77M	5.50M	3.13M	1.70M	2.01M	2.45M	3.19M	3.61M	2.63M	3.43M
Accumulated Expenses (Quarter)	0.00M	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	0.03M	0.06M	0.75M
Other Accumulated Expenses (Quarter)														0.04M				0.05M	0.01M	7.35M
Short term Debt (Quarter)				0.25M	0.25M
Current Leases (Quarter)	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	0.05M	0.05M	0.06M
Current Taxes (Quarter)										0.44M	0.44M	0.24M	0.09M					0.03M	0.03M	0.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	10.74M	10.03M	11.08M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	11.37M	11.87M	0.27M	12.85M		9.66M	9.99M	10.32M	10.65M	10.98M
Convertible Debt (Quarter)	11.37M		12.36M	12.85M	12.67M	0.22M		10.32M	10.65M	0.24M	3.18M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)						0.00M
Operating Leases (Quarter)	0.11M	0.05M	0.04M	0.14M	0.03M	0.01M					0.14M	0.13M	0.19M	0.31M	0.30M	0.24M	0.23M	0.26M	0.20M	0.24M
Other Non-Current Liabilities (Quarter)										14.85M			5.57M	6.85M	7.21M	7.58M	7.62M	6.85M	7.09M	7.35M
Total Non-Current Liabilities (Quarter)										13.40M			4.17M	2.22M	2.52M	2.94M	3.66M	4.10M	3.13M	3.91M
Total Liabilities (Quarter)	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	10.95M	10.23M	11.26M
Shareholder's Equity
Total Debt (Quarter)	11.37M	11.87M	0.27M	13.10M	0.25M	9.66M	9.99M	10.32M	10.65M	10.98M
Common Equity (Quarter)	-9.50M	-67.12M	-11.25M	-11.25M	-10.19M	-7.42M	-7.72M	-9.13M	-9.86M	0.06M	8.80M	2.79M	2.49M	1.19M	-0.43M	-1.95M	-1.14M	-1.71M	11.17M	8.15M
Liabilities and Shareholders Equity (Quarter)	9.47M	8.13M	7.61M	8.96M	9.99M	9.34M	8.05M	8.65M	9.68M	28.31M	17.63M	0.56M	0.57M	10.26M	9.30M	8.57M	10.14M	9.24M	21.40M	19.41M
Retained Earnings (Quarter)	-65.84M	-67.12M	56.93M	-68.62M	57.77M	61.19M	-69.36M	0.81M	-70.91M	61.92M	-64.81M	-71.51M	-71.41M	-72.75M	73.91M	73.93M	-75.19M	-75.78M	-77.12M	88.27M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Birchtech BCHT Balance Sheet (2010-2026)

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Birchtech BCHT Balance Sheet (2010-2026)

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