For the quarter ending 2025-09-30, BCHT has $10,138,422 in assets. $11,280,089 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,768,227 | 1,454,069 | ||
| Accounts receivable | 3,630,790 | 2,160,462 | ||
| Inventory | 498,168 | 830,899 | ||
| Prepaid expenses and other assets | 130,229 | 126,285 | ||
| Total current assets | 6,027,414 | 4,571,715 | ||
| Security deposits | 6,615 | 6,615 | ||
| Deferred offering costs | 207,500 | - | ||
| Property and equipment, net | 2,279,802 | 2,315,493 | ||
| Right of use asset - operating lease | 271,078 | 282,775 | ||
| Intellectual property, net | 1,346,013 | 1,397,163 | ||
| Total assets | 10,138,422 | 8,573,761 | ||
| Accounts payable and accrued expenses (related party 50,471 and 37,500 at september 30, 2025 and december 31, 2024, respectively) | 3,191,020 | 2,445,692 | ||
| Current portion of operating lease liability | 48,846 | 46,614 | ||
| Customer credits | 167,000 | 167,000 | ||
| Accrued salaries | 26,773 | 41,886 | ||
| Profit share liability - related party | 7,620,525 | 7,582,906 | ||
| Total current liabilities | 11,054,164 | 10,284,098 | ||
| Operating lease liability, net of current portion | 225,925 | 238,983 | ||
| Total liabilities | 11,280,089 | 10,523,081 | ||
| Common stock, 0.001 par value 150,000,000 shares authorized 96,866,109 and 96,178,153 shares issued and outstanding as of september 30, 2025 and december 31, 2024 respectively | 96,866 | 96,866 | ||
| Additional paid-in capital | 73,947,827 | 73,928,186 | ||
| Accumulated deficit | -75,186,360 | -75,974,372 | ||
| Total stockholders' (deficit) equity | -1,141,667 | -1,949,320 | ||
| Total liabilities and stockholders' (deficit) equity | 10,138,422 | 8,573,761 | ||
Birchtech Corp. (BCHT)
Birchtech Corp. (BCHT)