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Cash
$11,836,241
(714.01%↑ Y/Y)
Accounts receivable
$2,634,659
(21.95%↑ Y/Y)
Prepaid expenses and
other assets
$827,982
(555.65%↑ Y/Y)
Inventory
$455,820
(-45.14%↓ Y/Y)
Total current assets
$15,754,702
(244.61%↑ Y/Y)
Property and equipment,
net
$2,227,312
(-3.81%↓ Y/Y)
Intellectual property, net
$1,192,563
(-14.64%↓ Y/Y)
Right of use asset -
operating lease
$233,445
(-17.44%↓ Y/Y)
Security deposits
$6,615
(0.00%↑ Y/Y)
Total assets
$19,414,637
(126.44%↑ Y/Y)
Total liabilities and
stockholders' equity...
$19,414,637
(126.44%↑ Y/Y)
Total liabilities
$11,263,500
(7.04%↑ Y/Y)
Total stockholders'
equity (deficit)
$8,151,137
(518.15%↑ Y/Y)
Accumulated deficit
-$80,142,242
(-5.49%↓ Y/Y)
Total current
liabilities
$11,079,856
(7.74%↑ Y/Y)
Operating lease
liability, net of current...
$183,644
(-23.16%↓ Y/Y)
Additional paid-in capital
$88,267,073
(19.40%↑ Y/Y)
Common stock, 0.001 par
value 150,000,000...
$26,306
(-72.84%↓ Y/Y)
Profit share liability
- related party
$7,350,936
(-3.06%↓ Y/Y)
Accounts payable and
accrued expenses...
$3,431,298
(40.30%↑ Y/Y)
Customer credits
$167,000
(0.00%↑ Y/Y)
Current portion of
operating lease liability
$55,338
(18.72%↑ Y/Y)
Accrued salaries
$43,094
(2.88%↑ Y/Y)
Income tax payable
$32,190
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Balance Sheet
Birchtech Corp. (BCHT)
Birchtech Corp. (BCHT)
source: myfinsight.com