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Birchtech Corp (BCHT)

Watchlist
  • 2.300
  • -0.090-3.77%
15min DelayMarket Closed Apr 10 16:00 ET
60.50MMarket Cap-10.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Birchtech Corp (BCHT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.95%-700.11K
216.13%964.35K
311.14%321.29K
35.48%-1.73M
42.09%-254.34K
-121.35%-4.11M
-104.50%-830.38K
-127.48%-152.17K
-392.30%-2.68M
-156.49%-439.22K
Net income from continuing operations
71.99%-3.03M
55.85%-592.88K
272.23%788.01K
74.92%-1.54M
41.18%-1.68M
-290.57%-10.8M
-115.42%-1.34M
44.71%-457.55K
-704.08%-6.15M
-97.30%-2.85M
Operating gains losses
----
----
----
----
----
----
----
----
----
38.82%265.2K
Depreciation and amortization
56.52%388.3K
68.80%106.5K
62.99%105.67K
79.24%103.66K
16.27%72.47K
-4.36%248.08K
-1.50%63.1K
-9.81%64.83K
-6.60%57.83K
1.30%62.32K
Asset impairment expenditure
16.28%50K
----
----
----
----
-80.43%43K
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
33.24%353.35K
----
----
----
----
38.82%265.2K
Remuneration paid in stock
-89.05%119.24K
-59.33%19.64K
-85.30%19.64K
-85.80%19.43K
-92.14%60.53K
109.23%1.09M
-62.95%48.3K
91.50%133.63K
-13.66%136.78K
375.76%770.22K
Other non cashItems
-100.94%-38.93K
-100.32%-12.65K
75.21%-735.63K
-75.44%722.62K
-105.97%-13.27K
-66.76%4.14M
-65.59%3.95M
-13,062.84%-2.97M
354.73%2.94M
-32.52%222.33K
Change In working capital
53.99%1.81M
335.89%2.16M
-255.00%-623.07K
-215.20%-681.85K
-13.12%951.81K
1,180.75%1.17M
40.35%-915.84K
-33.35%401.99K
229.54%591.88K
-26.01%1.1M
-Change in receivables
-118.57%-243.4K
83.72%1.54M
-404.00%-1.46M
-651.20%-875.75K
-36.59%558.22K
52.48%1.31M
32.70%837.07K
42.57%-290.42K
91.34%-116.58K
-57.69%880.36K
-Change in inventory
0.22%173.73K
-81.07%50.08K
323.48%332.73K
10.68%-238.73K
-69.58%29.64K
-11.54%173.35K
4,009.96%264.6K
-12.33%78.57K
-860.91%-267.26K
50.40%97.44K
-Change in prepaid assets
23.63%-12.22K
-323.48%-80.18K
95.98%-3.94K
159.18%13.83K
-16.48%58.07K
-118.03%-16K
-24.93%35.88K
7.36%-98.04K
-125.89%-23.37K
22.93%69.53K
-Change in payables and accrued expense
834.77%1.93M
122.31%456.41K
1.61%730.22K
-57.26%429.28K
431.84%316.02K
73.94%-262.93K
7.41%-2.05M
-36.74%718.64K
29.64%1M
108.36%59.42K
-Change in other current liabilities
-36.88%-42.73K
-43.18%-11.28K
-60.36%-10.83K
-92.93%-10.48K
9.06%-10.15K
28.06%-31.22K
28.50%-7.88K
37.96%-6.75K
49.46%-5.43K
-3.82%-11.16K
Cash from discontinued investing activities
Operating cash flow
82.95%-700.11K
216.13%964.35K
311.14%321.29K
35.48%-1.73M
42.09%-254.34K
-121.35%-4.11M
-104.50%-830.38K
-127.48%-152.17K
-392.30%-2.68M
-156.49%-439.22K
Investing cash flow
Cash flow from continuing investing activities
96.38%-29.3K
94.51%-5.9K
98.88%-7.13K
96.81%-2.11K
-14.15K
-809.43K
-4,018.57%-107.41K
-23,094.09%-635.75K
-66.27K
0
Net PPE purchase and sale
96.38%-29.3K
94.51%-5.9K
98.88%-7.13K
96.81%-2.11K
---14.15K
---809.43K
-4,018.57%-107.41K
-23,094.09%-635.75K
---66.27K
--0
Cash from discontinued investing activities
Investing cash flow
96.38%-29.3K
94.51%-5.9K
98.88%-7.13K
96.81%-2.11K
---14.15K
---809.43K
-4,018.57%-107.41K
-23,094.09%-635.75K
---66.27K
--0
Financing cash flow
Cash flow from continuing financing activities
96.17%-481.25K
-481.25K
0
0
0
-6,099.56%-12.57M
0
-3.26M
0
-4,544.72%-9.31M
Net issuance payments of debt
--0
--0
--0
--0
--0
---12.59M
--0
---3.27M
--0
---9.31M
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-91.65%17.5K
--0
----
--0
--0
Net other financing activities
---481.25K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
96.17%-481.25K
---481.25K
--0
--0
--0
-6,099.56%-12.57M
--0
---3.26M
--0
-4,544.72%-9.31M
Net cash flow
Beginning cash position
-83.50%3.46M
-59.76%1.77M
-82.77%1.45M
-71.51%3.19M
-83.50%3.46M
1,292.06%20.94M
75.96%4.39M
333.62%8.44M
349.12%11.19M
1,292.06%20.94M
Current changes in cash
93.08%-1.21M
150.89%477.2K
107.77%314.16K
36.96%-1.73M
97.25%-268.49K
-189.96%-17.48M
-105.08%-937.79K
-834.29%-4.05M
-404.46%-2.75M
-1,087.87%-9.75M
End cash Position
-35.03%2.25M
-35.03%2.25M
-59.76%1.77M
-82.77%1.45M
-71.51%3.19M
-83.50%3.46M
-83.50%3.46M
75.96%4.39M
333.62%8.44M
349.12%11.19M
Free cash from
85.16%-729.41K
202.20%958.45K
139.87%314.16K
36.96%-1.73M
38.87%-268.49K
-125.56%-4.91M
-105.08%-937.79K
-243.02%-787.92K
-404.46%-2.75M
-156.49%-439.22K
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.95%-700.11K216.13%964.35K311.14%321.29K35.48%-1.73M42.09%-254.34K-121.35%-4.11M-104.50%-830.38K-127.48%-152.17K-392.30%-2.68M-156.49%-439.22K
Net income from continuing operations 71.99%-3.03M55.85%-592.88K272.23%788.01K74.92%-1.54M41.18%-1.68M-290.57%-10.8M-115.42%-1.34M44.71%-457.55K-704.08%-6.15M-97.30%-2.85M
Operating gains losses ------------------------------------38.82%265.2K
Depreciation and amortization 56.52%388.3K68.80%106.5K62.99%105.67K79.24%103.66K16.27%72.47K-4.36%248.08K-1.50%63.1K-9.81%64.83K-6.60%57.83K1.30%62.32K
Asset impairment expenditure 16.28%50K-----------------80.43%43K----------------
Unrealized gains and losses of investment securities ----------------33.24%353.35K----------------38.82%265.2K
Remuneration paid in stock -89.05%119.24K-59.33%19.64K-85.30%19.64K-85.80%19.43K-92.14%60.53K109.23%1.09M-62.95%48.3K91.50%133.63K-13.66%136.78K375.76%770.22K
Other non cashItems -100.94%-38.93K-100.32%-12.65K75.21%-735.63K-75.44%722.62K-105.97%-13.27K-66.76%4.14M-65.59%3.95M-13,062.84%-2.97M354.73%2.94M-32.52%222.33K
Change In working capital 53.99%1.81M335.89%2.16M-255.00%-623.07K-215.20%-681.85K-13.12%951.81K1,180.75%1.17M40.35%-915.84K-33.35%401.99K229.54%591.88K-26.01%1.1M
-Change in receivables -118.57%-243.4K83.72%1.54M-404.00%-1.46M-651.20%-875.75K-36.59%558.22K52.48%1.31M32.70%837.07K42.57%-290.42K91.34%-116.58K-57.69%880.36K
-Change in inventory 0.22%173.73K-81.07%50.08K323.48%332.73K10.68%-238.73K-69.58%29.64K-11.54%173.35K4,009.96%264.6K-12.33%78.57K-860.91%-267.26K50.40%97.44K
-Change in prepaid assets 23.63%-12.22K-323.48%-80.18K95.98%-3.94K159.18%13.83K-16.48%58.07K-118.03%-16K-24.93%35.88K7.36%-98.04K-125.89%-23.37K22.93%69.53K
-Change in payables and accrued expense 834.77%1.93M122.31%456.41K1.61%730.22K-57.26%429.28K431.84%316.02K73.94%-262.93K7.41%-2.05M-36.74%718.64K29.64%1M108.36%59.42K
-Change in other current liabilities -36.88%-42.73K-43.18%-11.28K-60.36%-10.83K-92.93%-10.48K9.06%-10.15K28.06%-31.22K28.50%-7.88K37.96%-6.75K49.46%-5.43K-3.82%-11.16K
Cash from discontinued investing activities
Operating cash flow 82.95%-700.11K216.13%964.35K311.14%321.29K35.48%-1.73M42.09%-254.34K-121.35%-4.11M-104.50%-830.38K-127.48%-152.17K-392.30%-2.68M-156.49%-439.22K
Investing cash flow
Cash flow from continuing investing activities 96.38%-29.3K94.51%-5.9K98.88%-7.13K96.81%-2.11K-14.15K-809.43K-4,018.57%-107.41K-23,094.09%-635.75K-66.27K0
Net PPE purchase and sale 96.38%-29.3K94.51%-5.9K98.88%-7.13K96.81%-2.11K---14.15K---809.43K-4,018.57%-107.41K-23,094.09%-635.75K---66.27K--0
Cash from discontinued investing activities
Investing cash flow 96.38%-29.3K94.51%-5.9K98.88%-7.13K96.81%-2.11K---14.15K---809.43K-4,018.57%-107.41K-23,094.09%-635.75K---66.27K--0
Financing cash flow
Cash flow from continuing financing activities 96.17%-481.25K-481.25K000-6,099.56%-12.57M0-3.26M0-4,544.72%-9.31M
Net issuance payments of debt --0--0--0--0--0---12.59M--0---3.27M--0---9.31M
Proceeds from stock option exercised by employees --0--0-------------91.65%17.5K--0------0--0
Net other financing activities ---481.25K------------------------------------
Cash from discontinued financing activities
Financing cash flow 96.17%-481.25K---481.25K--0--0--0-6,099.56%-12.57M--0---3.26M--0-4,544.72%-9.31M
Net cash flow
Beginning cash position -83.50%3.46M-59.76%1.77M-82.77%1.45M-71.51%3.19M-83.50%3.46M1,292.06%20.94M75.96%4.39M333.62%8.44M349.12%11.19M1,292.06%20.94M
Current changes in cash 93.08%-1.21M150.89%477.2K107.77%314.16K36.96%-1.73M97.25%-268.49K-189.96%-17.48M-105.08%-937.79K-834.29%-4.05M-404.46%-2.75M-1,087.87%-9.75M
End cash Position -35.03%2.25M-35.03%2.25M-59.76%1.77M-82.77%1.45M-71.51%3.19M-83.50%3.46M-83.50%3.46M75.96%4.39M333.62%8.44M349.12%11.19M
Free cash from 85.16%-729.41K202.20%958.45K139.87%314.16K36.96%-1.73M38.87%-268.49K-125.56%-4.91M-105.08%-937.79K-243.02%-787.92K-404.46%-2.75M-156.49%-439.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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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