NYSE:BCHT | Balance Sheet | Birchtech Corp.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$11.84M—$2.63M$455,820.00—$15.75M$2.23M—$19.41M$1.79M$11.08M——$11.26M$8.15M
2026-03-31$14.75M—$2.24M$594,148.00—$17.75M$2.15M—$21.4M$1.8M$10.03M——$10.23M$11.17M
2025-12-31$2.25M—$2.1M$448,086.00—$5M$2.19M—$9.24M$2.62M$10.74M——$10.95M-$1.71M
2025-09-30$1.77M—$3.63M$498,168.00—$6.03M$2.28M—$10.14M—$11.05M——$11.28M-$1.14M
2025-06-30$1.45M—$2.16M$830,899.00—$4.57M$2.32M—$8.57M—$10.28M——$10.52M-$1.95M
2025-03-31$3.19M—$1.28M$592,170.00—$5.2M$2.35M—$9.3M—$9.48M——$9.73M-$426,832.00
2024-12-31$3.46M—$1.82M$621,813.00—$6.1M$2.35M—$10.26M$1.13M$8.81M——$9.07M$1.19M
2024-09-30$4.39M—$1.93M$886,412.00—$7.59M$2.29M—$11.65M—$3.99M——$9.74M$2.49M
2024-06-30$8.44M—$1.78M$964,982.00—$11.33M$1.66M—$14.75M—$6.5M——$12.52M$2.79M
2024-03-31$11.19M—$1.67M$697,721.00—$13.67M$1.6M—$17.08M—$5.43M——$8.83M$8.8M
2023-12-31$20.94M—$3.08M$795,164.00—$25M$1.6M—$28.31M—$2.18M——$28.25M$60,354.00
2023-09-30$2.5M—$2.55M$801,602.00—$6.07M$1.82M—$9.68M—$4.4M——$19.54M-$9.86M
2023-06-30$1.95M—$2.04M$891,219.00—$4.97M$1.83M—$8.65M—$3.28M——$17.78M-$9.13M
2023-03-31$2.49M—$696,933.00$926,343.00—$4.31M$1.83M—$8.05M—$2.51M——$16.56M-$8.5M
2022-12-31$1.5M—$2.78M$991,131.00—$5.54M$1.83M—$9.34M—$3.22M——$16.76M-$7.42M
2022-09-30$1.26M—$3.3M$959,589.00—$6.08M$1.83M—$9.99M—$3.89M——$20.18M-$10.19M
2022-06-30$508,614.00—$2.96M$847,675.00—$4.93M$1.82M—$8.96M—$17.03M——$20.21M-$11.25M
2022-03-31$376,695.00—$1.86M$925,066.00—$3.43M$1.82M—$7.61M—$15.83M——$18.86M-$11.25M
2021-12-31$1.39M—$1.02M$1.08M—$3.79M$1.83M—$8.13M—$15.48M——$18.37M-$10.24M
2021-09-30$866,013.00—$3.07M$709,717.00—$4.97M$1.83M—$9.47M—$15.92M——$18.98M-$9.5M
2021-06-30$1.69M—$1.11M$543,743.00—$3.83M$1.84M—$8.5M—$3.62M——$17.81M-$9.31M
2021-03-31$1.98M—$847,780.00$452,433.00—$4.01M$1.86M—$8.83M—$3.52M——$19.46M-$10.63M
2020-12-31$591,019.00—$1.12M$560,127.00—$2.36M$1.89M—$7.38M—$3.36M——$20.58M-$13.2M
2020-09-30$318,931.00—$1.47M$473,560.00—$2.45M$1.92M—$7.64M—$3.15M——$19.84M-$12.2M
2020-06-30$595,338.00—$934,048.00$461,398.00—$2.26M$1.96M—$7.55M—$2.73M——$18.89M-$11.33M
2020-03-31$461,300.00—$499,560.00$464,812.00—$1.82M$2.02M—$7.33M—$1.95M——$17.78M-$10.45M
2019-12-31$1.5M—$1.22M$513,498.00—$3.55M$2.08M—$9.27M—$3.85M——$18.15M-$8.87M
2019-09-30$998,896.00—$1.43M$629,427.00—$3.32M$2.15M—$9.25M—$2.94M——$17.18M-$7.8M
2019-06-30$1.32M—$1.24M$571,552.00—$3.28M$2.23M—$9.44M—$3.35M——$16.65M-$7.13M
2019-03-31$611,547.00—$968,165.00$526,377.00—$2.22M$2.32M—$8.47M—$3.33M——$14.8M-$6.35M
2018-12-31$584,877.00—$1.64M$509,416.00—$2.91M$2.4M—$8.04M—$2.74M——$16.66M-$8.62M
2018-09-30$449,546.00—$1.78M$468,328.00—$3.11M$2.51M—$8.48M—$6.69M——$16.6M-$8.12M
2018-06-30$493,981.00—$832,080.00$496,712.00—$1.99M$2.63M—$7.56M—$5.86M——$15.12M-$7.56M
2018-03-31$629,583.00—$841,066.00$618,763.00—$2.26M$2.68M—$7.96M—$4.68M——$14M-$6.04M
2017-12-31$2.42M—$2.93M$659,579.00—$6.36M$2.73M—$12.06M—$6.58M——$16.48M-$4.42M
2017-09-30$2.36M—$4.08M$805,576.00—$7.43M$2.77M—$14.02M—$4.64M——$16.62M-$2.6M
2017-06-30$1.69M—$4.21M$909,057.00—$7M$2.89M—$13.85M—$5.04M——$17.52M-$3.67M
2017-03-31$4.38M—$2.21M$1.24M—$8.03M$2.94M—$12.04M—$3.72M——$17.36M-$5.32M
2016-12-31$7.75M—$3.55M$609,072.00—$12.11M$2.57M—$15.88M—$6.49M——$20.85M-$3.66M
2016-09-30$2.05M—$5.24M$765,917.00—$8.24M$2.38M—$11.44M—$10.13M——$38.16M-$26.72M
2016-06-30$619,064.00—$4.04M$877,767.00—$5.7M$2.07M—$8.71M—$9.36M——$28.3M-$19.59M
2016-03-31$477,948.00—$1.37M$2.7M—$4.68M$1.93M—$7.68M—$8.35M——$19.43M-$11.75M
2015-12-31$1.08M—$1.15M$2.72M—$5.11M$1.24M—$7.32M—$6.97M——$20.26M-$3.09M
2015-09-30$912,762.00—$1.11M——$7.74M$942,168.00—$11.5M—$9.07M——$17.98M-$6.48M
2015-06-30$958,063.00—$663,892.00——$8.14M$872,654.00—$12.07M—$9.13M——$18.61M-$6.54M
2015-03-31$2.01M—$1.24M——$10.49M$753,047.00—$14.54M—$13.1M——$25.42M-$10.88M
2014-12-31$7.21M—$410,950.00$5.78M—$13.55M$255,330.00—$15.04M—$11.25M——$19.62M-$4.58M
2014-09-30$8.44M—$718,111.00——$12.81M$175,399.00—$16.56M—$8.02M——$23.14M-$6.58M
2014-06-30$202,539.00—$1.52M——$4.14M$136,658.00—$6.02M—$6.04M——$11.34M-$5.32M
2014-03-31$271,865.00—$713,400.00——$1.99M$131,036.00—$3.96M—$4.78M——$9.86M-$5.89M
2013-12-31$509,605.00—$383,859.00——$956,596.00$173,072.00—$1.92M—$1.88M——$6.83M-$4.91M
2013-09-30$284,388.00—$346,401.00——$778,167.00$215,700.00—$1.69M—$1.79M——$6.12M-$4.43M
2013-06-30$97,194.00—$261,864.00——$551,454.00$258,328.00—$1.03M—$2.14M——$6.56M-$5.54M
2013-03-31$69,347.00——$13,908.00—$239,130.00$300,956.00—$712,686.00—$2.62M——$5.51M-$4.8M
2012-12-31$189,367.00—$274,464.00$37,993.00—$570,422.00$343,584.00—$1.15M—$2.33M——$5.04M-$3.89M
2012-09-30$8,009.00—$114,451.00——$272,682.00$827,810.00—$1.21M—$3.13M——$4.51M-$3.29M
2012-06-30$321,591.00————$480,391.00$939,540.00—$1.54M—$2.6M——$3.98M-$2.44M
2012-03-31$1,980.00————$95,843.00$1.03M—$1.25M—$2.88M——$2.88M-$1.63M
2011-12-31$99,713.00—$206,545.00$30,622.00—$370,114.00$1.57M—$2.06M—$2.78M——$2.78M-$715,223.00
2011-09-30$7,458.00—$286,999.00—$97,313.00$395,871.00$1.29M—$1.82M$975,187.00$3.49M——$3.58M-$1.77M
2011-06-30$8,665.00———$579.00$11,119.00$1.57M—$1.08M—$2.51M——$2.73M-$1.64M
2011-03-31$779.00——————————————
2010-12-31$7,310.00————$7,310.00$1,746.00—$97,292.00$125,000.00$527,389.00——$527,389.00-$430,097.00
2010-09-30$1,036.00——————————————
2009-12-31$7,310.00—————————————-$26,583.00