BIRCHTECH CORP. Repayments of Unsecured Debt
BIRCHTECH CORP. (BCHT) reported Repayments of Unsecured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-03-31
- BIRCHTECH CORP. repayments of unsecured debt for the quarter ending 2025-06-30 was $0.00.
- BIRCHTECH CORP. repayments of unsecured debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BIRCHTECH CORP. repayments of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- BIRCHTECH CORP. repayments of unsecured debt for the quarter ending 2024-09-30 was $3.27M.
- BIRCHTECH CORP. repayments of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- BIRCHTECH CORP. repayments of unsecured debt for fiscal 2024 was $12.31M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-31 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $3.27M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $3.27M derived: sum of 3 quarters · filed 2026-03-31 | $3.27M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.27M derived: sum of 2 quarters · filed 2026-03-31 | $3.27M derived: sum of 3 quarters · filed 2026-03-31 | $12.31M 10-K · filed 2026-03-31 |
| 2024-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.27M derived: sum of 2 quarters · filed 2025-11-13 | $12.31M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $9.04M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $9.04M 10-Q · filed 2025-05-15 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 |
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