Birchtech Corp.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 31, 2025
BCHT$1.10-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Deficit
CONSOLIDATED STATEMENT OF STOCKHOLDERS’ DEFICIT
| Additional | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated | |||||
| Shares | Par Value | Capital | (Deficit) | Total | |
| Balance - January 1, 2024 (as restated) | 94,360,107 | $94,360 | $61,917,119 | $(61,951,125) | $60,354 |
| Stock issued for cashless exercise of options | 1,706,194 | 1,706 | (1,706) | - | - |
| Stock issued for exercise of warrants | 25,000 | 25 | 17,475 | - | 17,500 |
| Stock issued for cashless exercise of warrants | 86,852 | 87 | (87) | - | - |
| Gain on modification of related party debt | - | - | 10,827,195 | - | 10,827,195 |
| Share based payments | - | - | 1,088,923 | - | 1,088,923 |
| Net loss | - | - | - | (10,802,111) | (10,802,111) |
| Balance – December 31, 2024 | 96,178,153 | $96,178 | $73,848,919 | $(72,753,236) | $1,191,861 |
| Additional | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated | |||||
| Shares | Par Value | Capital | Deficit | Total | |
| Balance – January 1, 2023 (as previously reported) | 93,087,796 | $93,088 | $61,188,442 | $(68,698,389) | $(7,416,859) |
| Restatement adjustment | - | - | - | 1,078,950 | 1,078,950 |
| Balance – January 1, 2023 (as restated) | 93,087,796 | $93,088 | $61,188,442 | $(67,619,439) | $(6,337,909) |
| Share based compensation expense | - | - | 520,449 | - | 520,449 |
| Stock issued for cashless exercise of options | 422,311 | 422 | (422) | - | - |
| Stock issued for cash exercise of options | 850,000 | 850 | 208,650 | - | 209,500 |
| Net income | - | - | - | 5,668,314 | 5,668,314 |
| Balance December 31, 2023 (as restated) | 94,360,107 | $94,360 | $61,917,119 | $(61,951,125) | $60,354 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.