For the quarter ending 2026-03-31, BCHT has $21,395,398 in assets. $10,226,805 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 14,748,440 | 2,245,426 | 1,768,227 | 1,454,069 |
| Accounts receivable | 2,239,383 | 2,099,641 | 3,630,790 | 2,160,462 |
| Inventory | 594,148 | 448,086 | 498,168 | 830,899 |
| Prepaid expenses and other assets | 166,756 | 210,408 | 130,229 | 126,285 |
| Total current assets | 17,748,727 | 5,003,561 | 6,027,414 | 4,571,715 |
| Security deposits | 6,615 | 6,615 | 6,615 | 6,615 |
| Deferred offering costs | 0 | 481,250 | 207,500 | - |
| Property and equipment, net | 2,149,925 | 2,192,443 | 2,279,802 | 2,315,493 |
| Right of use asset - operating lease | 246,418 | 258,986 | 271,078 | 282,775 |
| Intellectual property, net | 1,243,713 | 1,294,863 | 1,346,013 | 1,397,163 |
| Total assets | 21,395,398 | 9,237,718 | 10,138,422 | 8,573,761 |
| Accounts payable and accrued expenses (related party 179,672 and 37,500 at march 31, 2026 and december 31, 2025, respectively) | 2,625,958 | 3,610,053 | 3,191,020 | 2,445,692 |
| Income tax payable | 32,190 | 32,190 | - | - |
| Current portion of operating lease liability | 53,546 | 51,158 | 48,846 | 46,614 |
| Customer credits | 167,000 | 167,000 | 167,000 | 167,000 |
| Accrued salaries | 56,432 | 31,961 | 26,773 | 41,886 |
| Profit share liability - related party | 7,093,613 | 6,847,932 | 7,620,525 | 7,582,906 |
| Total current liabilities | 10,028,739 | 10,740,294 | 11,054,164 | 10,284,098 |
| Operating lease liability, net of current portion | 198,066 | 212,332 | 225,925 | 238,983 |
| Total liabilities | 10,226,805 | 10,952,626 | 11,280,089 | 10,523,081 |
| Common stock, 0.001 par value 150,000,000 shares authorized, 26,305,966 and 19,455,966 shares issued and outstanding as of march 31, 2026 and december 31, 2025 respectively | 26,306 | 19,456 | 96,866 | 96,866 |
| Additional paid-in capital | 88,267,073 | 74,044,879 | 73,947,827 | 73,928,186 |
| Accumulated deficit | -77,124,786 | -75,779,243 | -75,186,360 | -75,974,372 |
| Total stockholders' equity (deficit) | 11,168,593 | -1,714,908 | -1,141,667 | -1,949,320 |
| Total liabilities and stockholders' equity (deficit) | 21,395,398 | 9,237,718 | 10,138,422 | 8,573,761 |
Birchtech Corp. (BCHT)
Birchtech Corp. (BCHT)