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Birchtech (BCHT)
OTHER OTC:BCHT
Holding BCHT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.24M | $ 3.36M | $ 3.56M | $ 6.75M | $ 4.11M |
| Gross Profit | $ 1.59M | $ 1.06M | $ 1.44M | $ 2.28M | $ 1.46M |
| EBIT | $ -757.08K | $ -6.15M | $ -2.05M | $ -483.31K | $ -425.34K |
| EBITDA | $ -692.25K | $ -6.10M | $ -1.74M | $ -483.31K | $ -30.29K |
| Net Income Common Stockholders | $ -470.24K | $ -6.16M | $ -2.56M | $ -827.50K | $ -764.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 11.19M | $ 2.50M | $ 1.95M |
| Total Assets | $ 11.65M | $ 14.75M | $ 17.08M | $ 9.68M | $ 8.65M |
| Total Debt | $ 219.16K | $ 3.39M | $ 3.34M | $ 189.18K | $ 10.35M |
| Net Debt | $ 219.16K | $ 3.39M | $ -7.85M | $ -2.31M | $ 8.40M |
| Total Liabilities | $ 9.74M | $ 12.52M | $ 8.83M | $ 19.54M | $ 17.78M |
| Stockholders Equity | $ 1.91M | $ 2.23M | $ 8.26M | $ -9.86M | $ -9.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -787.92K | $ -2.75M | $ -439.22K | - | $ -545.07K |
| Operating Cash Flow | $ -152.17K | $ -2.68M | $ -439.22K | $ 553.65K | $ -545.07K |
| Investing Cash Flow | $ -635.75K | $ -66.27K | - | $ -2.74K | - |
| Financing Cash Flow | $ -3.26M | - | $ -9.31M | - | - |