Birchtech Balance Sheet (2010-2025) | BCHT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.25M
Cash & Current Investments (Quarter)	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	2.25M
Receivables - Net (Quarter)	0.85M	1.11M	3.07M	1.02M	1.86M	2.96M	3.30M	2.78M	1.49M	2.04M	3.37M	3.08M	0.55M	2.34M	2.50M	1.82M	1.28M	2.16M	3.63M	2.10M
Receivables (Quarter)	0.85M	1.11M	3.07M	1.02M	1.86M	2.96M	3.30M	2.78M	1.49M	2.04M	3.37M	3.08M	0.55M	2.34M	2.50M	1.82M	1.28M	2.16M	3.63M	2.10M
Work In Process (Quarter)	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	1.50M
Inventory (Quarter)	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	0.45M
Prepaid Assets (Quarter)	0.72M	0.49M	0.33M	0.07M	0.27M	0.61M		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
Current Assets (Quarter)	4.01M	3.83M	4.97M	3.79M	3.43M	4.93M	6.08M	5.54M	5.10M	4.97M	0.82M	25.00M	14.22M	11.33M	7.59M	6.10M	5.20M	4.57M	6.03M	5.00M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	2.19M
Intangibles (Quarter)	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	1.50M	3.07M	1.40M	1.35M	3.07M
Goodwill & Intangibles (Quarter)	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	1.50M	3.07M	1.40M	1.35M	3.07M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		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	0.01M
Non-Current Assets (Quarter)	4.83M	4.66M	4.50M	4.34M	4.18M	4.03M	3.91M	3.80M	-4.31M	-4.16M	9.68M	3.32M	2.87M	-10.77M	4.64M	4.16M	4.10M	4.00M	4.11M	4.23M
Assets (Quarter)	8.83M	8.50M	9.47M	8.13M	7.61M	8.96M	9.99M	9.34M	0.79M	0.81M	10.51M	28.31M	17.08M	0.56M	12.23M	10.26M	9.30M	8.57M	10.14M	9.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.61M
Notes Payables (Quarter)	0.01M	0.02M	0.04M	11.87M	12.36M	12.85M		9.66M	9.99M	10.32M	10.65M	10.98M	3.18M	3.24M
Payables (Quarter)	2.02M	2.28M	3.02M	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	3.61M
Accumulated Expenses (Quarter)	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	0.03M
Other Accumulated Expenses (Quarter)																0.04M				0.05M
Short term Debt (Quarter)						0.25M	0.25M
Current Leases (Quarter)	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	0.05M
Current Taxes (Quarter)												0.44M	0.44M	0.24M	0.09M					0.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	10.74M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.38M	0.27M			0.27M	0.27M	0.27M					10.98M
Convertible Debt (Quarter)	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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.08M				0.10M
Operating Leases (Quarter)	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	0.21M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	10.95M
Shareholder's Equity
Total Debt (Quarter)	10.38M	0.27M			0.27M	0.52M	0.52M					10.98M
Common Equity (Quarter)	-10.63M	-9.31M	-9.50M	-67.12M	-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	-1.71M
Shareholder's Equity (Quarter)	-10.63M	-9.31M	-9.50M	-67.12M	-11.25M	-11.25M	-10.19M	-7.42M	-8.50M	-8.32M	-9.03M	0.06M	8.80M	2.79M	2.49M	1.19M	-0.43M	-1.95M	-1.14M	-1.71M
Liabilities and Shareholders Equity (Quarter)	8.83M	8.50M	9.47M	8.13M	7.61M	8.96M	9.99M	9.34M	0.79M	0.81M	10.51M	28.31M	17.08M	0.56M	12.23M	10.26M	9.30M	8.57M	10.14M	9.24M
Retained Earnings (Quarter)	-63.90M	-65.63M	-65.84M	-67.12M	-68.27M	-68.62M	-68.05M	-68.70M	0.79M	-70.91M	-71.74M	-61.95M	-65.35M	0.56M	-71.98M	-72.75M	-74.43M	-75.97M	-75.19M	-75.78M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Birchtech Balance Sheet (2010-2025) | BCHT

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