US Stock MarketDetailed Quotes

BCHT BIRCHTECH CORP

Watchlist

0.526
-0.017-3.15%

15min DelayClose Dec 20 16:00 ET

50.56MMarket Cap-52.57P/E (TTM)

BIRCHTECH CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

98.63%2.5M

282.65%1.95M

561.35%2.49M

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

98.63%2.5M

282.65%1.95M

561.35%2.49M

8.35%1.5M

Receivables

-18.60%2.07M

-12.67%1.78M

139.31%1.67M

-19.60%2.23M

-22.72%2.55M

-31.04%2.04M

-64.30%696.93K

155.99%2.78M

-Accounts receivable

-24.27%1.93M

-12.67%1.78M

139.31%1.67M

-19.60%2.23M

-22.72%2.55M

-31.04%2.04M

-62.47%696.93K

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

-16.46%801.6K

5.14%891.22K

0.14%926.34K

-7.84%991.13K

Other current assets

4.04%235.56K

58.29%139.13K

-41.82%115.77K

-31.33%183.62K

-59.77%226.41K

-85.62%87.9K

14.57%198.97K

10.49%267.39K

Total current assets

24.97%7.59M

127.98%11.33M

216.91%13.67M

335.92%24.15M

-0.06%6.07M

0.78%4.97M

25.84%4.31M

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

-4.99%1.84M

-7.38%1.86M

-11.22%1.87M

-15.29%1.88M

-Gross PPE

17.47%4.55M

1.93%3.85M

0.06%3.79M

-7.12%3.64M

-18.55%3.88M

-21.67%3.78M

-23.00%3.79M

-22.02%3.92M

-Accumulated depreciation

-0.47%-2.04M

-5.99%-2.04M

-5.97%-2.04M

0.27%-2.04M

27.87%-2.03M

31.84%-1.92M

31.81%-1.92M

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

-10.43%1.76M

-10.17%1.81M

-9.92%1.86M

-9.68%1.91M

-Other intangible assets

-11.70%1.55M

-11.37%1.6M

-11.06%1.65M

-10.76%1.7M

-10.43%1.76M

-10.17%1.81M

-9.92%1.86M

-9.68%1.91M

Non current prepaid assets

-49.73%5.12K

-65.60%3.5K

-49.14%5.18K

0.00%10.18K

Total non current assets

12.66%4.06M

-6.92%3.42M

-8.69%3.41M

-12.74%3.32M

-7.71%3.61M

-8.75%3.68M

-10.55%3.74M

-12.52%3.8M

Total assets

20.38%11.65M

70.61%14.75M

112.17%17.08M

194.08%27.47M

-3.05%9.68M

-3.51%8.65M

5.84%8.05M

14.82%9.34M

Liabilities

Current liabilities

Payables

-23.48%3.22M

-18.87%2.5M

-10.38%2.03M

-32.26%2M

36.15%4.2M

7.67%3.08M

0.32%2.27M

29.95%2.95M

-accounts payable

-25.57%3.13M

-26.60%2.26M

-29.69%1.59M

-47.11%1.56M

36.15%4.2M

7.67%3.08M

0.32%2.27M

29.95%2.95M

-Total tax payable

--87.73K

--237.82K

--437.82K

----

--0

Current accrued expenses

4,358.72%572.68K

--571.69K

-10.09%32.52K

-86.76%8.94K

-95.53%12.84K

--0

-93.09%36.17K

-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

-93.25%22.18K

-99.76%33.06K

-99.66%43.81K

-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

-71.75%22.18K

-79.20%33.06K

-82.16%43.81K

-87.28%43.26K

Other current liabilities

0.00%167K

-11.87%167K

0.00%167K

Current liabilities

-9.47%3.99M

98.19%6.5M

116.11%5.43M

-32.29%2.18M

13.16%4.4M

-80.75%3.28M

-84.11%2.51M

-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

-16.11%10.88M

31,674.42%10.55M

23,144.00%10.21M

18,037.72%9.89M

-Long term debt

----

13.52%11.22M

-15.89%10.88M

--10.55M

--10.21M

--9.88M

-Long term capital lease obligation

--187.17K

--132.49K

--138.77K

--0

-79.31%11.29K

Other non current liabilities

30.94%5.57M

48.95%5.89M

-14.99%3.26M

308.11%14.85M

28.34%4.25M

25.70%3.95M

28.25%3.83M

28.25%3.64M

Total non current liabilities

-61.98%5.75M

-58.48%6.02M

-75.83%3.39M

92.63%26.07M

-7.06%15.13M

356.29%14.5M

363.48%14.04M

368.05%13.53M

Total liabilities

-50.14%9.74M

-29.59%12.52M

-46.68%8.83M

68.59%28.25M

-3.16%19.54M

-12.03%17.78M

-12.20%16.56M

-8.80%16.76M

Shareholders'equity

Share capital

1.99%96.18K

1.89%96.05K

0.13%94.37K

1.37%94.36K

4.93%94.3K

4.89%94.27K

5.76%94.25K

4.46%93.09K

-common stock

1.99%96.18K

1.89%96.05K

0.13%94.37K

1.37%94.36K

4.93%94.3K

4.89%94.27K

5.76%94.25K

4.46%93.09K

-Preferred stock

--0

Retained earnings

-0.34%-71.98M

-0.85%-71.51M

6.83%-65.35M

8.59%-62.79M

-5.41%-71.74M

-3.33%-70.91M

-2.75%-70.15M

-2.36%-68.7M

Paid-in capital

19.44%73.8M

19.40%73.65M

19.44%73.51M

1.19%61.92M

6.95%61.79M

7.68%61.68M

8.12%61.55M

7.75%61.19M

Total stockholders'equity

119.42%1.91M

124.45%2.23M

197.07%8.26M

89.44%-782.9K

3.27%-9.86M

18.81%-9.13M

24.40%-8.5M

27.57%-7.42M

Total equity

119.42%1.91M

124.45%2.23M

197.07%8.26M

89.44%-782.9K

3.27%-9.86M

18.81%-9.13M

24.40%-8.5M

27.57%-7.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data