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BCHT Birchtech Corp

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  • 0.940
  • 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
90.38MMarket Cap-67142P/E (TTM)

Birchtech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
333.62%8.44M
349.12%11.19M
1,292.06%20.94M
1,292.06%20.94M
98.63%2.5M
282.65%1.95M
561.35%2.49M
8.35%1.5M
8.35%1.5M
45.17%1.26M
-Cash and cash equivalents
333.62%8.44M
349.12%11.19M
1,292.06%20.94M
1,292.06%20.94M
98.63%2.5M
282.65%1.95M
561.35%2.49M
8.35%1.5M
8.35%1.5M
45.17%1.26M
Receivables
-12.67%1.78M
139.31%1.67M
-19.60%2.23M
-19.60%2.23M
-22.72%2.55M
-31.04%2.04M
-64.30%696.93K
155.99%2.78M
155.99%2.78M
7.56%3.3M
-Accounts receivable
-12.67%1.78M
139.31%1.67M
-19.60%2.23M
-19.60%2.23M
-22.72%2.55M
-31.04%2.04M
-62.47%696.93K
173.64%2.78M
173.64%2.78M
7.56%3.3M
Inventory
8.28%964.98K
-24.68%697.72K
-19.77%795.16K
-19.77%795.16K
-16.46%801.6K
5.14%891.22K
0.14%926.34K
-7.84%991.13K
-7.84%991.13K
35.21%959.59K
Other current assets
58.29%139.13K
-41.82%115.77K
-31.33%183.62K
-31.33%183.62K
-59.77%226.41K
-85.62%87.9K
14.57%198.97K
10.49%267.39K
10.49%267.39K
70.81%562.81K
Total current assets
127.98%11.33M
216.91%13.67M
335.92%24.15M
335.92%24.15M
-0.06%6.07M
0.78%4.97M
25.84%4.31M
46.15%5.54M
46.15%5.54M
22.25%6.08M
Non current assets
Net PPE
-2.27%1.82M
-6.02%1.76M
-14.55%1.61M
-14.55%1.61M
-4.99%1.84M
-7.38%1.86M
-11.22%1.87M
-15.29%1.88M
-15.29%1.88M
-16.61%1.94M
-Gross PPE
1.93%3.85M
0.06%3.79M
-7.12%3.64M
-7.12%3.64M
-18.55%3.88M
-21.67%3.78M
-23.00%3.79M
-22.02%3.92M
-22.02%3.92M
-7.09%4.76M
-Accumulated depreciation
-5.99%-2.04M
-5.97%-2.04M
0.27%-2.04M
0.27%-2.04M
27.87%-2.03M
31.84%-1.92M
31.81%-1.92M
27.34%-2.04M
27.34%-2.04M
-0.82%-2.82M
Non current prepaid assets
-65.60%3.5K
-65.60%3.5K
-49.14%5.18K
-49.14%5.18K
0.00%10.18K
0.00%10.18K
0.00%10.18K
0.00%10.18K
0.00%10.18K
0.00%10.18K
Goodwill and other intangible assets
-11.37%1.6M
-11.06%1.65M
-10.76%1.7M
-10.76%1.7M
-10.43%1.76M
-10.17%1.81M
-9.92%1.86M
-9.68%1.91M
-9.68%1.91M
-9.45%1.96M
-Other intangible assets
-11.37%1.6M
-11.06%1.65M
-10.76%1.7M
-10.76%1.7M
-10.43%1.76M
-10.17%1.81M
-9.92%1.86M
-9.68%1.91M
-9.68%1.91M
-9.45%1.96M
Total non current assets
-6.92%3.42M
-8.69%3.41M
-12.74%3.32M
-12.74%3.32M
-7.71%3.61M
-8.75%3.68M
-10.55%3.74M
-12.52%3.8M
-12.52%3.8M
-13.13%3.91M
Total assets
70.61%14.75M
112.17%17.08M
194.08%27.47M
194.08%27.47M
-3.05%9.68M
-3.51%8.65M
5.84%8.05M
14.82%9.34M
14.82%9.34M
5.45%9.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
9,766.13%3.26M
7,210.58%3.2M
-74.21%11.16K
-74.21%11.16K
-93.25%22.18K
-99.76%33.06K
-99.66%43.81K
-99.65%43.26K
-99.65%43.26K
-97.28%328.49K
-Current debt
--3.24M
--3.18M
----
----
----
----
----
----
----
-97.86%250K
-Current capital lease obligation
-27.99%23.81K
-47.59%22.96K
-74.21%11.16K
-74.21%11.16K
-71.75%22.18K
-79.20%33.06K
-82.16%43.81K
-87.28%43.26K
-87.28%43.26K
-79.72%78.49K
Payables
-18.87%2.5M
-10.38%2.03M
-32.26%2M
-32.26%2M
36.15%4.2M
7.67%3.08M
0.32%2.27M
29.95%2.95M
29.95%2.95M
3.71%3.09M
-accounts payable
-26.60%2.26M
-29.69%1.59M
-47.11%1.56M
-47.11%1.56M
36.15%4.2M
7.67%3.08M
0.32%2.27M
29.95%2.95M
29.95%2.95M
3.71%3.09M
-Total tax payable
--237.82K
--437.82K
--437.82K
--437.82K
----
----
----
--0
--0
----
Current accrued expenses
--571.69K
-10.09%32.52K
-86.76%8.94K
-86.76%8.94K
-95.53%12.84K
--0
-93.09%36.17K
-88.00%67.48K
-88.00%67.48K
-58.64%287.34K
Other current liabilities
0.00%167K
0.00%167K
0.00%167K
0.00%167K
-11.87%167K
0.00%167K
0.00%167K
0.00%167K
0.00%167K
13.47%189.5K
Current liabilities
98.19%6.5M
116.11%5.43M
-32.29%2.18M
-32.29%2.18M
13.16%4.4M
-80.75%3.28M
-84.11%2.51M
-79.17%3.22M
-79.17%3.22M
-75.55%3.89M
Non current liabilities
Long term debt and capital lease obligation
-98.74%132.49K
-98.64%138.77K
13.39%11.22M
13.39%11.22M
-16.11%10.88M
31,674.42%10.55M
23,144.00%10.21M
18,037.72%9.89M
18,037.72%9.89M
3,435.67%12.97M
-Long term debt
----
----
13.52%11.22M
13.52%11.22M
-15.89%10.88M
--10.55M
--10.21M
--9.88M
--9.88M
4,967.58%12.94M
-Long term capital lease obligation
--132.49K
--138.77K
--0
--0
--0
--0
--0
-79.31%11.29K
-79.31%11.29K
-70.25%33.19K
Other non current liabilities
48.95%5.89M
-14.99%3.26M
308.11%14.85M
308.11%14.85M
28.34%4.25M
25.70%3.95M
28.25%3.83M
28.25%3.64M
28.25%3.64M
23.05%3.31M
Total non current liabilities
-58.48%6.02M
-75.83%3.39M
92.63%26.07M
92.63%26.07M
-7.06%15.13M
356.29%14.5M
363.48%14.04M
368.05%13.53M
368.05%13.53M
432.32%16.28M
Total liabilities
-29.59%12.52M
-46.68%8.83M
68.59%28.25M
68.59%28.25M
-3.16%19.54M
-12.03%17.78M
-12.20%16.56M
-8.80%16.76M
-8.80%16.76M
6.33%20.18M
Shareholders'equity
Share capital
1.89%96.05K
0.13%94.37K
1.37%94.36K
1.37%94.36K
4.93%94.3K
4.89%94.27K
5.76%94.25K
4.46%93.09K
4.46%93.09K
0.68%89.87K
-common stock
1.89%96.05K
0.13%94.37K
1.37%94.36K
1.37%94.36K
4.93%94.3K
4.89%94.27K
5.76%94.25K
4.46%93.09K
4.46%93.09K
0.68%89.87K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
19.40%73.65M
19.44%73.51M
1.19%61.92M
1.19%61.92M
6.95%61.79M
7.68%61.68M
8.12%61.55M
7.75%61.19M
7.75%61.19M
2.72%57.77M
Retained earnings
-0.85%-71.51M
6.83%-65.35M
8.59%-62.79M
8.59%-62.79M
-5.41%-71.74M
-3.33%-70.91M
-2.75%-70.15M
-2.36%-68.7M
-2.36%-68.7M
-3.36%-68.05M
Total stockholders'equity
124.45%2.23M
197.07%8.26M
89.44%-782.9K
89.44%-782.9K
3.27%-9.86M
18.81%-9.13M
24.40%-8.5M
27.57%-7.42M
27.57%-7.42M
-7.21%-10.19M
Total equity
124.45%2.23M
197.07%8.26M
89.44%-782.9K
89.44%-782.9K
3.27%-9.86M
18.81%-9.13M
24.40%-8.5M
27.57%-7.42M
27.57%-7.42M
-7.21%-10.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 333.62%8.44M349.12%11.19M1,292.06%20.94M1,292.06%20.94M98.63%2.5M282.65%1.95M561.35%2.49M8.35%1.5M8.35%1.5M45.17%1.26M
-Cash and cash equivalents 333.62%8.44M349.12%11.19M1,292.06%20.94M1,292.06%20.94M98.63%2.5M282.65%1.95M561.35%2.49M8.35%1.5M8.35%1.5M45.17%1.26M
Receivables -12.67%1.78M139.31%1.67M-19.60%2.23M-19.60%2.23M-22.72%2.55M-31.04%2.04M-64.30%696.93K155.99%2.78M155.99%2.78M7.56%3.3M
-Accounts receivable -12.67%1.78M139.31%1.67M-19.60%2.23M-19.60%2.23M-22.72%2.55M-31.04%2.04M-62.47%696.93K173.64%2.78M173.64%2.78M7.56%3.3M
Inventory 8.28%964.98K-24.68%697.72K-19.77%795.16K-19.77%795.16K-16.46%801.6K5.14%891.22K0.14%926.34K-7.84%991.13K-7.84%991.13K35.21%959.59K
Other current assets 58.29%139.13K-41.82%115.77K-31.33%183.62K-31.33%183.62K-59.77%226.41K-85.62%87.9K14.57%198.97K10.49%267.39K10.49%267.39K70.81%562.81K
Total current assets 127.98%11.33M216.91%13.67M335.92%24.15M335.92%24.15M-0.06%6.07M0.78%4.97M25.84%4.31M46.15%5.54M46.15%5.54M22.25%6.08M
Non current assets
Net PPE -2.27%1.82M-6.02%1.76M-14.55%1.61M-14.55%1.61M-4.99%1.84M-7.38%1.86M-11.22%1.87M-15.29%1.88M-15.29%1.88M-16.61%1.94M
-Gross PPE 1.93%3.85M0.06%3.79M-7.12%3.64M-7.12%3.64M-18.55%3.88M-21.67%3.78M-23.00%3.79M-22.02%3.92M-22.02%3.92M-7.09%4.76M
-Accumulated depreciation -5.99%-2.04M-5.97%-2.04M0.27%-2.04M0.27%-2.04M27.87%-2.03M31.84%-1.92M31.81%-1.92M27.34%-2.04M27.34%-2.04M-0.82%-2.82M
Non current prepaid assets -65.60%3.5K-65.60%3.5K-49.14%5.18K-49.14%5.18K0.00%10.18K0.00%10.18K0.00%10.18K0.00%10.18K0.00%10.18K0.00%10.18K
Goodwill and other intangible assets -11.37%1.6M-11.06%1.65M-10.76%1.7M-10.76%1.7M-10.43%1.76M-10.17%1.81M-9.92%1.86M-9.68%1.91M-9.68%1.91M-9.45%1.96M
-Other intangible assets -11.37%1.6M-11.06%1.65M-10.76%1.7M-10.76%1.7M-10.43%1.76M-10.17%1.81M-9.92%1.86M-9.68%1.91M-9.68%1.91M-9.45%1.96M
Total non current assets -6.92%3.42M-8.69%3.41M-12.74%3.32M-12.74%3.32M-7.71%3.61M-8.75%3.68M-10.55%3.74M-12.52%3.8M-12.52%3.8M-13.13%3.91M
Total assets 70.61%14.75M112.17%17.08M194.08%27.47M194.08%27.47M-3.05%9.68M-3.51%8.65M5.84%8.05M14.82%9.34M14.82%9.34M5.45%9.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 9,766.13%3.26M7,210.58%3.2M-74.21%11.16K-74.21%11.16K-93.25%22.18K-99.76%33.06K-99.66%43.81K-99.65%43.26K-99.65%43.26K-97.28%328.49K
-Current debt --3.24M--3.18M-----------------------------97.86%250K
-Current capital lease obligation -27.99%23.81K-47.59%22.96K-74.21%11.16K-74.21%11.16K-71.75%22.18K-79.20%33.06K-82.16%43.81K-87.28%43.26K-87.28%43.26K-79.72%78.49K
Payables -18.87%2.5M-10.38%2.03M-32.26%2M-32.26%2M36.15%4.2M7.67%3.08M0.32%2.27M29.95%2.95M29.95%2.95M3.71%3.09M
-accounts payable -26.60%2.26M-29.69%1.59M-47.11%1.56M-47.11%1.56M36.15%4.2M7.67%3.08M0.32%2.27M29.95%2.95M29.95%2.95M3.71%3.09M
-Total tax payable --237.82K--437.82K--437.82K--437.82K--------------0--0----
Current accrued expenses --571.69K-10.09%32.52K-86.76%8.94K-86.76%8.94K-95.53%12.84K--0-93.09%36.17K-88.00%67.48K-88.00%67.48K-58.64%287.34K
Other current liabilities 0.00%167K0.00%167K0.00%167K0.00%167K-11.87%167K0.00%167K0.00%167K0.00%167K0.00%167K13.47%189.5K
Current liabilities 98.19%6.5M116.11%5.43M-32.29%2.18M-32.29%2.18M13.16%4.4M-80.75%3.28M-84.11%2.51M-79.17%3.22M-79.17%3.22M-75.55%3.89M
Non current liabilities
Long term debt and capital lease obligation -98.74%132.49K-98.64%138.77K13.39%11.22M13.39%11.22M-16.11%10.88M31,674.42%10.55M23,144.00%10.21M18,037.72%9.89M18,037.72%9.89M3,435.67%12.97M
-Long term debt --------13.52%11.22M13.52%11.22M-15.89%10.88M--10.55M--10.21M--9.88M--9.88M4,967.58%12.94M
-Long term capital lease obligation --132.49K--138.77K--0--0--0--0--0-79.31%11.29K-79.31%11.29K-70.25%33.19K
Other non current liabilities 48.95%5.89M-14.99%3.26M308.11%14.85M308.11%14.85M28.34%4.25M25.70%3.95M28.25%3.83M28.25%3.64M28.25%3.64M23.05%3.31M
Total non current liabilities -58.48%6.02M-75.83%3.39M92.63%26.07M92.63%26.07M-7.06%15.13M356.29%14.5M363.48%14.04M368.05%13.53M368.05%13.53M432.32%16.28M
Total liabilities -29.59%12.52M-46.68%8.83M68.59%28.25M68.59%28.25M-3.16%19.54M-12.03%17.78M-12.20%16.56M-8.80%16.76M-8.80%16.76M6.33%20.18M
Shareholders'equity
Share capital 1.89%96.05K0.13%94.37K1.37%94.36K1.37%94.36K4.93%94.3K4.89%94.27K5.76%94.25K4.46%93.09K4.46%93.09K0.68%89.87K
-common stock 1.89%96.05K0.13%94.37K1.37%94.36K1.37%94.36K4.93%94.3K4.89%94.27K5.76%94.25K4.46%93.09K4.46%93.09K0.68%89.87K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 19.40%73.65M19.44%73.51M1.19%61.92M1.19%61.92M6.95%61.79M7.68%61.68M8.12%61.55M7.75%61.19M7.75%61.19M2.72%57.77M
Retained earnings -0.85%-71.51M6.83%-65.35M8.59%-62.79M8.59%-62.79M-5.41%-71.74M-3.33%-70.91M-2.75%-70.15M-2.36%-68.7M-2.36%-68.7M-3.36%-68.05M
Total stockholders'equity 124.45%2.23M197.07%8.26M89.44%-782.9K89.44%-782.9K3.27%-9.86M18.81%-9.13M24.40%-8.5M27.57%-7.42M27.57%-7.42M-7.21%-10.19M
Total equity 124.45%2.23M197.07%8.26M89.44%-782.9K89.44%-782.9K3.27%-9.86M18.81%-9.13M24.40%-8.5M27.57%-7.42M27.57%-7.42M-7.21%-10.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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