For the quarter ending 2026-03-31, BCHT had $12,503,014 increase in cash & cash equivalents over the period. -$2,206,853 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,345,543 | -5,459,131 | 5,654,260 | -3,221,136 |
| Stock-based compensation | 427 | 19,642 | 19,641 | 79,955 |
| Amortization of discount of notes payable | - | 0 | 0 | 0 |
| Amortization of right to use assets | 12,568 | 12,092 | 11,697 | 22,367 |
| Amortization of patent rights | 51,150 | 51,150 | 51,150 | 102,300 |
| Depreciation expense | 42,518 | 43,260 | 42,819 | 51,462 |
| Impairment loss | - | 50,000 | - | - |
| Non-cash interest revenue | 6,879 | 6,726 | 6,577 | 19,703 |
| Loss on change in fair value of profit share | -245,681 | -760,741 | 37,619 | 729,048 |
| Accounts receivable | -1,648,415 | - | 1,463,750 | 317,528 |
| Deferred offering costs | - | - | 207,500 | - |
| Income tax receivable | - | - | 0 | - |
| Accounts receivable | - | -243,403 | - | - |
| Inventory | 146,062 | -50,082 | -332,731 | 209,086 |
| Prepaid expenses and other assets | -43,652 | 80,179 | 3,944 | -71,900 |
| Accrued salaries | 24,471 | 5,188 | -15,113 | 2,606 |
| Accounts payable and accrued liabilities | -984,095 | 419,033 | 745,328 | 742,694 |
| Income tax payable | - | 32,190 | 0 | - |
| Operating lease liability | -11,878 | -11,281 | -10,826 | -20,626 |
| Net cash used in operating activities | -2,206,853 | 964,350 | 321,287 | -1,985,747 |
| Purchase of property and equipment | 0 | 5,901 | 7,129 | 16,266 |
| Net cash used in investing activities | 0 | -5,901 | -7,129 | -16,266 |
| Deferred offering costs | - | 481,250 | - | - |
| Proceeds from exercise of stock options | - | 0 | 0 | - |
| Repayment of secured notes payable | - | 0 | 0 | 0 |
| Proceeds from the issuance of common shares | 16,440,000 | - | - | - |
| Repayment of unsecured notes payable | - | 0 | - | 0 |
| Share issuance costs | 1,730,133 | - | - | - |
| Net cash provided by financing activities | 14,709,867 | -481,250 | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | 12,503,014 | 477,199 | 314,158 | -2,002,013 |
| Cash and cash equivalents - beginning of period | 2,245,426 | 1,768,227 | 3,456,082 | - |
| Cash and cash equivalents - end of period | 14,748,440 | 2,245,426 | 1,768,227 | - |
Birchtech Corp. (BCHT)
Birchtech Corp. (BCHT)