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BCHT
Birchtech Corp.
1.40
1 x 1.22
1 x 1.63
bid
ask
-
0.03
2.45%
1 @ 03:59 PM
1.37 -0.02 (1.79%)
Ytd-62.80%
1y-52.71%
1.37
day range
1.48
1.26
52 week range
4.80
Open1.45Prev Close1.43Low1.37High1.48Mkt Cap36.70M
Vol70.18KAvg Vol119.53KEPS-0.04P/E-34.87Forward P/EN/A
Beta1.95Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.81200-d Avg2.661yr Est0.00
Income Statement
Total Revenue4.24M
Revenues (USD)4.24M
Cost of Revenue2.86M
Gross Profit1.38M
Operating Expenses2.53M
Research and Development Expense550.58K
Selling, General and Administrative Expense1.98M
Operating Income-1.15M
Income Tax Expense357.00
Net Income-1.35M
Net Income Common Stock-1.35M
Net Income Common Stock (USD)-1.35M
Consolidated Income-1.35M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-1.35M
Earning Before Interest & Taxes (USD)-1.35M
Weighted Average Shares21.77M
Weighted Average Shares Diluted21.77M
Balance Sheet
Cash and Equivalents14.75M
Cash and Equivalents (USD)14.75M
Trade and Non-Trade Receivables2.24M
Current Assets17.75M
Property, Plant & Equipment Net2.40M
Total Assets21.40M
Debt Current53.55K
Total Debt251.61K
Current Liabilities10.03M
Debt Non-Current198.07K
Total Liabilities10.23M
Accumulated Retained Earnings (Deficit)-77.12M
Shareholders Equity11.17M
Shareholders Equity (USD)11.17M
Assets Non-Current3.65M
Total Debt (USD)251.61K
Deposit Liabilities167.00K
Goodwill and Intangible Assets1.24M
Inventory594.15K
Liabilities Non-Current198.07K
Trade and Non-Trade Payables2.63M
Tax Liabilities32.19K
Cash Flow
Depreciation, Amortization & Accretion106.24K
Net Cash Flow from Financing14.71M
Net Cash Flow / Change in Cash & Cash Equivalents12.50M
Issuance (Purchase) of Equity Shares16.44M
Net Cash Flow from Operations-2.21M
Share Based Compensation427.00