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US Stock MarketDetailed Quotes
BCHT BIRCHTECH CORP
- 0.526
- -0.017-3.15%
15min DelayClose Dec 20 16:00 ET
50.56MMarket Cap-52.57P/E (TTM)
0.553High0.523Low51.84KVolume0.545Open0.543Pre Close27.88KTurnover0.07%Turnover Ratio8.76P/E (Static)96.18MShares0.81052wk High26.28P/B39.68MFloat Cap0.52352wk Low--Dividend TTM75.49MShs Float0.810Historical High--Div YieldTTM5.66%Amplitude0.523Historical Low0.537Avg Price1Lot Size
BIRCHTECH CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 75.96%4.39M | 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 |
| -Cash and cash equivalents | 75.96%4.39M | 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 |
| Receivables | -18.60%2.07M | -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 |
| -Accounts receivable | -24.27%1.93M | -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 |
| -Taxes receivable | --144.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 10.58%886.41K | 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 |
| Other current assets | 4.04%235.56K | 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 |
| Total current assets | 24.97%7.59M | 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 |
| Non current assets | ||||||||||
| Net PPE | 36.25%2.51M | -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 |
| -Gross PPE | 17.47%4.55M | 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 |
| -Accumulated depreciation | -0.47%-2.04M | -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 |
| Goodwill and other intangible assets | -11.70%1.55M | -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 |
| -Other intangible assets | -11.70%1.55M | -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 |
| Non current prepaid assets | -49.73%5.12K | -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 |
| Total non current assets | 12.66%4.06M | -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 |
| Total assets | 20.38%11.65M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.48%3.22M | -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 |
| -accounts payable | -25.57%3.13M | -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 |
| -Total tax payable | --87.73K | --237.82K | --437.82K | --437.82K | --437.82K | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | 4,358.72%572.68K | --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 |
| Current debt and capital lease obligation | 44.26%31.99K | 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 |
| -Current debt | ---- | --3.24M | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 44.26%31.99K | -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 |
| Other current liabilities | 0.00%167K | 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 |
| Current liabilities | -9.47%3.99M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.28%187.17K | -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 |
| -Long term debt | ---- | ---- | ---- | 13.52%11.22M | 13.52%11.22M | -15.89%10.88M | --10.55M | --10.21M | --9.88M | --9.88M |
| -Long term capital lease obligation | --187.17K | --132.49K | --138.77K | --0 | --0 | --0 | --0 | --0 | -79.31%11.29K | -79.31%11.29K |
| Other non current liabilities | 30.94%5.57M | 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 |
| Total non current liabilities | -61.98%5.75M | -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 |
| Total liabilities | -50.14%9.74M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.99%96.18K | 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 |
| -common stock | 1.99%96.18K | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.34%-71.98M | -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 |
| Paid-in capital | 19.44%73.8M | 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 |
| Total stockholders'equity | 119.42%1.91M | 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 |
| Total equity | 119.42%1.91M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |