BIRCHTECH CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BIRCHTECH CORP. (BCHT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $9.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- BIRCHTECH CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $12.50M.
- BIRCHTECH CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$268.49K.
- BIRCHTECH CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$9.75M.
- BIRCHTECH CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.21M.
- BIRCHTECH CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$17.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.59M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $12.50M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$1.21M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$1.69M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$2.00M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$268.49K 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$17.48M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$16.55M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$12.50M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$9.75M 10-Q · filed 2025-05-15 | |||
| 2023-06-30 | $441.99K 10-Q · filed 2024-08-12 | |||
| 2022-09-30 | -$131.16K 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$879.69K 10-Q · filed 2022-08-15 | |||
| 2021-09-30 | $274.99K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $1.10M 10-Q · filed 2022-08-15 |
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