Birchtech Corp.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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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.
FY2025 · Filed Mar 31, 2026
BCHT$1.10-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the year · For the year | |||
|---|---|---|---|
| Ended · Ended | |||
| December 31, · December 31, | |||
| 2025 · 2024 | |||
| Cash flows from operating activities | |||
| Net loss | $(3,026,007) | $(10,802,111) | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Stock-based compensation | 119,238 | 1,088,923 | |
| Amortization of discount of notes payable | - | 241,444 | |
| Amortization of right to use assets | 46,156 | 31,782 | |
| Amortization of patent rights | 204,600 | 204,600 | |
| Depreciation expense | 137,541 | 11,702 | |
| Impairment loss | 50,000 | 43,000 | |
| Non-cash interest revenue | (33,006) | (57,191) | |
| Loss on change in fair value of profit share | (5,926) | 3,959,065 | |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (243,403) | 1,310,421 | |
| Inventory | 173,727 | 173,351 | |
| Prepaid expenses and other assets | (12,223) | (16,004) | |
| Accrued salaries | (7,319) | 30,344 | |
| Accounts payable and accrued liabilities | 1,907,055 | 144,547 | |
| Income tax payable | 32,190 | (437,821) | |
| Operating lease liability | (42,733) | (31,219) | |
| Net cash used in operating activities | (700,110) | (4,105,167) | |
| Cash flows used in investing activities | |||
| Purchase of property and equipment | (29,296) | (809,432) | |
| Net cash used in investing activities | (29,296) | (809,432) | |
| Cash flows from financing activities | |||
| Deferred offering costs | (481,250) | - | |
| Proceeds from exercise of stock options | - | 17,500 | |
| Repayment of secured notes payable | - | (271,686) | |
| Repayment of unsecured notes payable | - | (12,314,895) | |
| Net cash used in financing activities | (481,250) | (12,569,081) | |
| Net decrease in cash and cash equivalents | (1,210,656) | (17,483,680) | |
| Cash and cash equivalents - beginning of period | 3,456,082 | 20,939,762 | |
| Cash and cash equivalents - end of period | $2,245,426 | $3,456,082 | |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid during the period for: | |||
| Interest | $ | - | $4,023 |
| Income taxes | $52,820 | $143,269 | |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS | |||
| Capital from related party debt extinguishments | $ | - | $10,827,195 |
| Recognition of ROU asset and operating lease liability | $ | - | $326,285 |
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