Birchtech Corp. Balance Sheet
BCHT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Birchtech Corp. had $9M in total assets with negative shareholders' equity of $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -6.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $20.9M | $1.5M | $591.0K | $1.5M | $584.9K | $2.4M | $7.8M | $1.1M | $7.2M | $509.6K | $189.4K | $99.7K | $7.3K |
| Accounts Receivable | $2.1M | $1.8M | $3.1M | $2.8M | $1.0M | $1.1M | $1.2M | $1.6M | $2.9M | $3.6M | $1.2M | $410.9K | $383.9K | $274.5K | $206.5K |
| Inventory | $448.1K | $621.8K | $795.2K | $991.1K | $1.1M | $560.1K | $513.5K | $509.4K | $659.6K | $609.1K | $2.7M | $5.8M | - | $38.0K | $30.6K |
| Current Assets | $5.0M | $6.1M | $25.0M | $5.5M | $3.8M | $2.4M | $3.6M | $2.9M | $6.2M | $12.1M | $5.1M | $13.5M | $956.6K | $570.4K | $7.3K |
| PP&E (Net) | $2.2M | $2.4M | $1.6M | $1.8M | $1.8M | $1.9M | $2.1M | $2.4M | $2.7M | $2.6M | $1.2M | $255.3K | $173.1K | $343.6K | $1.7K |
| Total Assets | $9.2M | $10.3M | $28.3M | $9.3M | $8.1M | $7.4M | $9.3M | $8.0M | $12.1M | $15.9M | $7.3M | $17.3M | $1.9M | $1.2M | $97.3K |
| Current Liabilities | $10.7M | $8.8M | $2.2M | $3.2M | $15.5M | $3.4M | $3.9M | $2.7M | $6.6M | $6.5M | $7.0M | $11.2M | $1.9M | $2.3M | $527.4K |
| Shareholders' Equity | -$1.7M | $60.4K | $60.4K | -$7.4M | -$13.2M | -$8.9M | -$8.6M | -$4.4M | -$3.7M | -$12.9M | -$4.6M | -$4.9M | -$26.6K | -$26.6K | -$26.6K |