Birchtech Corp.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
BCHT$1.14-0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash | $2,245,426 | $3,456,082 |
| Accounts receivable | 2,099,641 | 1,823,232 |
| Inventory | 448,086 | 621,813 |
| Prepaid expenses and other assets | 210,408 | 198,185 |
| Total current assets | 5,003,561 | 6,099,312 |
| Security deposits | 6,615 | 6,615 |
| Deferred offering costs | 481,250 | - |
| Property and equipment, net | 2,192,443 | 2,350,688 |
| Right of use asset - operating lease | 258,986 | 305,142 |
| Intellectual property, net | 1,294,863 | 1,499,463 |
| Total assets | $9,237,718 | $10,261,220 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities | ||
| Accounts payable and accrued expenses (related party $37,500 and $37,500 at December 31, 2025 and December 31, 2024, respectively) | $3,610,053 | $1,702,998 |
| Income tax payable | 32,190 | - |
| Current portion of operating lease liability | 51,158 | 42,733 |
| Customer credits | 167,000 | 167,000 |
| Accrued salaries | 31,961 | 39,280 |
| Profit share liability – related party | 6,847,932 | 6,853,858 |
| Total current liabilities | 10,740,294 | 8,805,869 |
| Operating lease liability, net of current portion | 212,332 | 263,490 |
| Total liabilities | 10,952,626 | 9,069,359 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity (deficit) | ||
| Preferred stock, $0.001 par value: 2,000,000 shares authorized, no shares issued | - | - |
| Common stock, $0.001 par value; 150,000,000 shares authorized, 19,455,966 and 19,235,824 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively. | 19,456 | 19,236 |
| Additional paid-in capital | 74,044,879 | 73,925,861 |
| Accumulated deficit | (75,779,243) | (72,753,236) |
| Total stockholders’ equity (deficit) | (1,714,908) | 1,191,861 |
| Total liabilities and stockholders’ equity (deficit) | $9,237,718 | $10,261,220 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.