BCHTD
Birchtech Corp
Price Chart
No historical data available
Latest Quote
$3.49
| Previous Close | $3.45 |
| Open | $3.73 |
| Day High | $3.73 |
| Day Low | $3.59 |
| Volume | 6,376 |
Stock Information
| Shares Outstanding | 19.46M |
| Total Debt | $275K |
| Cash Equivalents | $1.77M |
| Revenue | $19.40M |
| Net Income | $-3.78M |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Market Cap | $67.90M |
| EPS (TTM) | $-0.20 |
| Exchange | PNK |
Recent Price History
About Birchtech Corp
Birchtech Corp., an environmental services and technology company, engages in developing and delivering solutions to the power industry in the United States and internationally. It provides mercury capture solutions. Its Sorbent Enhancement Additive (SEA) technology offers total mercury control with solutions based on a thorough scientific understanding of actual and probable interactions involved in mercury capture in coal-fired flue gas. The company is also involved in the extraction and processing of rare earth elements. In addition, it provides water purification solutions that focus on PFAS/PFOS removal from potable water. Birchtech Corp. was formerly known as Midwest Energy Emissions Corp. and changed its name to Birchtech Corp. in October 2024. The company is headquartered in Corsicana, Texas.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,305,076 | $12,172,374 | $14,598,745 | $7,938,947 |
| Cost Of Revenue | $10,305,076 | $12,172,374 | $14,598,745 | $7,938,947 |
| Total Revenue | $17,406,185 | $17,625,370 | $21,620,153 | $13,012,049 |
| Operating Revenue | $17,406,185 | $17,625,370 | $21,620,153 | $13,012,049 |
| Expenses | ||||
| Interest Expense | $267,458 | $1,362,401 | $1,570,446 | $2,817,895 |
| Total Expenses | $24,521,453 | $26,379,135 | $20,716,166 | $13,873,079 |
| Other Income Expense | $-4,002,065 | $16,178,392 | $-897,017 | $69,242 |
| Other Non Operating Income Expenses | $-3,959,065 | $-11,209,677 | $-801,517 | $-531,435 |
| Net Non Operating Interest Income Expense | $26,066 | $-1,283,100 | $-1,570,446 | $-2,817,895 |
| Interest Expense Non Operating | $267,458 | $1,362,401 | $1,570,446 | $2,817,895 |
| Operating Expense | $14,216,377 | $14,206,761 | $6,117,421 | $5,934,132 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,802,111 | $5,668,314 | $-1,581,476 | $-3,632,683 |
| Net Interest Income | $26,066 | $-1,283,100 | $-1,570,446 | $-2,817,895 |
| Interest Income | $293,524 | $79,301 | - | - |
| Normalized Income | $-10,763,497 | $-15,803,932 | $-1,506,031 | $-4,071,177 |
| Net Income From Continuing And Discontinued Operation | $-10,802,111 | $5,668,314 | $-1,581,476 | $-3,632,683 |
| Total Operating Income As Reported | $-7,158,268 | $-8,973,472 | $903,987 | - |
| Net Income Common Stockholders | $-10,802,111 | $5,668,314 | $-1,581,476 | $-3,632,683 |
| Net Income | $-10,802,111 | $5,668,314 | $-1,581,476 | $-3,632,683 |
| Net Income Including Noncontrolling Interests | $-10,802,111 | $5,668,314 | $-1,581,476 | $-3,632,683 |
| Net Income Continuous Operations | $-10,802,111 | $5,668,314 | $-1,581,476 | $-3,632,683 |
| Pretax Income | $-11,091,267 | $6,141,527 | $-1,563,476 | $-3,609,683 |
| Special Income Charges | $-43,000 | $27,388,069 | $0 | $600,677 |
| Interest Income Non Operating | $293,524 | $79,301 | - | - |
| Operating Income | $-7,115,268 | $-8,753,765 | $903,987 | $-861,030 |
| Gross Profit | $7,101,109 | $5,452,996 | $7,021,408 | $5,073,102 |
| Per Share | ||||
| Diluted EPS | $-0.55 | $0.30 | $-0.10 | $-0.20 |
| Basic EPS | $-0.55 | $0.30 | $-0.10 | $-0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,386 | $5,915,823 | $-20,055 | $162,183 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,532,725 | $-19,624,756 | $657,284 | $-713,635 |
| Total Unusual Items | $-43,000 | $27,388,069 | $-95,500 | $600,677 |
| Total Unusual Items Excluding Goodwill | $-43,000 | $27,388,069 | $-95,500 | $600,677 |
| Reconciled Depreciation | $248,084 | $259,385 | $554,814 | $678,830 |
| EBITDA (Bullshit earnings) | $-10,575,725 | $7,763,313 | $561,784 | $-112,958 |
| EBIT | $-10,823,809 | $7,503,928 | $6,970 | $-791,788 |
| Diluted Average Shares | $19,058,110 | $19,490,479 | $18,005,042 | $16,933,264 |
| Basic Average Shares | $19,058,110 | $18,834,339 | $18,005,042 | $16,933,264 |
| Diluted NI Availto Com Stockholders | $-10,802,111 | $5,668,314 | $-1,581,476 | $-3,632,683 |
| Tax Provision | $-289,156 | $473,213 | $18,000 | $23,000 |
| Impairment Of Capital Assets | $43,000 | $219,707 | $0 | - |
| Selling General And Administration | $14,216,377 | $14,206,761 | $6,117,421 | $5,934,132 |
| Other Special Charges | - | $-27,607,776 | - | $-600,677 |
| Gain On Sale Of Security | - | - | $-95,500 | - |
| Gain On Sale Of Ppe | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-307,602 | $-1,643,709 | $-9,326,456 | $-12,353,673 |
| Total Assets | $10,261,220 | $28,310,844 | $9,340,283 | $8,134,783 |
| Total Non Current Assets | $4,161,908 | $3,315,835 | $3,799,927 | $4,344,014 |
| Non Current Prepaid Assets | $6,615 | $5,175 | $10,175 | $10,175 |
| Goodwill And Other Intangible Assets | $1,499,463 | $1,704,063 | $1,909,597 | $2,114,197 |
| Other Intangible Assets | $1,499,463 | $1,704,063 | $1,909,597 | $2,114,197 |
| Current Assets | $6,099,312 | $24,995,009 | $5,540,356 | $3,790,769 |
| Other Current Assets | $198,185 | $183,621 | $267,393 | $242,008 |
| Inventory | $621,813 | $795,164 | $991,131 | $1,075,401 |
| Receivables | $1,823,232 | $3,076,462 | $2,777,607 | $1,085,053 |
| Accounts Receivable | $1,823,232 | $3,076,462 | $2,777,607 | $1,015,053 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | - |
| Gross Accounts Receivable | $1,823,232 | $3,076,462 | $2,777,607 | - |
| Cash Cash Equivalents And Short Term Investments | $3,456,082 | $20,939,762 | $1,504,225 | $1,388,307 |
| Cash And Cash Equivalents | $3,456,082 | $20,939,762 | $1,504,225 | $1,388,307 |
| Cash Financial | $3,456,082 | $20,939,762 | $1,504,225 | $1,388,307 |
| Prepaid Assets | - | - | - | $242,008 |
| Debt | ||||
| Total Debt | $306,223 | $11,230,346 | $9,937,569 | $12,540,375 |
| Long Term Debt And Capital Lease Obligation | $263,490 | $11,219,189 | $9,894,307 | $54,551 |
| Current Debt And Capital Lease Obligation | $42,733 | $11,157 | $43,262 | $12,485,824 |
| Long Term Debt | - | $11,219,189 | $9,883,018 | - |
| Net Debt | - | - | $8,378,793 | $10,757,310 |
| Current Debt | - | - | - | $12,145,617 |
| Other Current Borrowings | - | - | - | $12,145,617 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,069,359 | $28,250,490 | $16,757,142 | $18,374,259 |
| Total Non Current Liabilities Net Minority Interest | $263,490 | $26,067,126 | $13,532,567 | $2,891,294 |
| Current Liabilities | $8,805,869 | $2,183,364 | $3,224,575 | $15,482,965 |
| Other Current Liabilities | $7,020,858 | $167,000 | $167,000 | $167,000 |
| Payables And Accrued Expenses | $1,742,278 | $2,005,207 | $3,014,313 | $2,830,141 |
| Payables | $1,702,998 | $1,996,271 | $2,946,835 | $2,267,711 |
| Total Tax Payable | $0 | $437,821 | $0 | - |
| Income Tax Payable | $0 | $437,821 | $0 | - |
| Accounts Payable | $1,702,998 | $1,558,450 | $2,946,835 | $2,267,711 |
| Other Non Current Liabilities | - | $14,847,937 | $3,638,260 | $2,836,743 |
| Current Deferred Liabilities | - | - | $167,000 | $167,000 |
| Interest Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,191,861 | $60,354 | $-7,416,859 | $-10,239,476 |
| Total Equity Gross Minority Interest | $1,191,861 | $60,354 | $-7,416,859 | $-10,239,476 |
| Stockholders Equity | $1,191,861 | $60,354 | $-7,416,859 | $-10,239,476 |
| Retained Earnings | $-72,753,236 | $-61,951,125 | $-68,698,389 | $-67,116,913 |
| Other | ||||
| Preferred Shares Number | $3,000 | $3,000 | $3,000 | $3,000 |
| Ordinary Shares Number | $96,178,153 | $94,360,107 | $93,087,796 | $89,115,951 |
| Share Issued | $96,178,153 | $94,360,107 | $93,087,796 | $89,115,951 |
| Tangible Book Value | $-307,602 | $-1,643,709 | $-9,326,456 | $-12,353,673 |
| Invested Capital | $1,191,861 | $11,279,543 | $2,466,159 | $1,906,141 |
| Working Capital | $-2,706,557 | $22,811,645 | $2,315,781 | $-11,692,196 |
| Capital Lease Obligations | $306,223 | $11,157 | $54,551 | $394,758 |
| Total Capitalization | $1,191,861 | $11,279,543 | $2,466,159 | $-10,239,476 |
| Additional Paid In Capital | $73,848,919 | $61,917,119 | $61,188,442 | $56,788,321 |
| Capital Stock | $96,178 | $94,360 | $93,088 | $89,116 |
| Common Stock | $96,178 | $94,360 | $93,088 | $89,116 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $263,490 | $0 | $11,289 | $54,551 |
| Current Capital Lease Obligation | $42,733 | $11,157 | $43,262 | $340,207 |
| Current Accrued Expenses | $39,280 | $8,936 | $67,478 | $562,430 |
| Net PPE | $2,655,830 | $1,606,597 | $1,880,155 | $2,219,642 |
| Accumulated Depreciation | $-2,047,680 | $-2,035,978 | $-2,041,473 | $-2,809,467 |
| Gross PPE | $4,703,510 | $3,642,575 | $3,921,628 | $5,029,109 |
| Leases | $117,512 | $101,821 | $101,821 | - |
| Construction In Progress | $1,545,000 | $1,588,000 | $1,807,707 | $1,807,707 |
| Other Properties | $1,822,605 | $1,095,139 | $1,095,140 | $1,976,634 |
| Machinery Furniture Equipment | $913,251 | $846,976 | $865,397 | $854,670 |
| Buildings And Improvements | $305,142 | $10,639 | $51,563 | $390,098 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $452,286 | $576,756 | $294,701 | $352,199 |
| Raw Materials | $169,527 | $218,408 | $696,430 | $723,202 |
| Current Deferred Revenue | - | - | $167,000 | $167,000 |
| Other Inventories | - | - | $28,930 | - |
| Duefrom Related Parties Current | - | - | $0 | $70,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,914,599 | $19,226,037 | $60,262 | $195,005 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,105,167 | $19,226,037 | $70,989 | $205,980 |
| Cash Flow From Continuing Operating Activities | $-4,105,167 | $19,226,037 | $70,989 | $205,980 |
| Operating Gains Losses | - | - | - | $-600,677 |
| Investing Activities | ||||
| Capital Expenditure | $-809,432 | - | $-10,727 | $-10,975 |
| Investing Cash Flow | $-809,432 | $0 | $-10,727 | $-10,975 |
| Cash Flow From Continuing Investing Activities | $-809,432 | $0 | $-10,727 | $-10,975 |
| Financing Activities | ||||
| Financing Cash Flow | $-12,569,081 | $209,500 | $55,656 | $602,283 |
| Cash Flow From Continuing Financing Activities | $-12,569,081 | $209,500 | $55,656 | $602,283 |
| Other | ||||
| Repayment Of Debt | $-12,586,581 | $0 | $-2,677 | $-70,155 |
| Interest Paid Supplemental Data | $4,023 | $19,721 | $52,643 | $0 |
| Income Tax Paid Supplemental Data | $143,269 | $0 | $0 | $0 |
| End Cash Position | $3,456,082 | $20,939,762 | $1,504,225 | $1,388,307 |
| Beginning Cash Position | $20,939,762 | $1,504,225 | $1,388,307 | $591,019 |
| Changes In Cash | $-17,483,680 | $19,435,537 | $115,918 | $797,288 |
| Proceeds From Stock Option Exercised | $17,500 | $209,500 | $58,333 | $373,058 |
| Net Issuance Payments Of Debt | $-12,586,581 | $0 | $-2,677 | $229,225 |
| Net Long Term Debt Issuance | $-12,586,581 | $0 | $-2,677 | $256,592 |
| Long Term Debt Payments | $-12,586,581 | $0 | $-2,677 | $-42,788 |
| Net PPE Purchase And Sale | $-809,432 | $0 | $-10,727 | $-10,975 |
| Purchase Of PPE | $-809,432 | $0 | $-10,727 | $-10,975 |
| Change In Working Capital | $1,173,619 | $91,635 | $-1,893,349 | $-510,370 |
| Change In Other Current Liabilities | $-31,219 | $-43,394 | $-340,207 | $-407,842 |
| Change In Payables And Accrued Expense | $-262,930 | $-1,009,106 | $184,172 | $369,478 |
| Change In Accrued Expense | $30,344 | $-58,542 | $-494,952 | $-286,277 |
| Change In Payable | $-293,274 | $-950,564 | $679,124 | $655,755 |
| Change In Account Payable | $144,547 | $-1,388,385 | $679,124 | $655,755 |
| Change In Tax Payable | $-437,821 | $437,821 | - | - |
| Change In Income Tax Payable | $-437,821 | $437,821 | - | - |
| Change In Prepaid Assets | $-16,004 | $88,772 | $-59,030 | $-57,761 |
| Change In Inventory | $173,351 | $195,967 | $84,270 | $-515,274 |
| Change In Receivables | $1,310,421 | $859,396 | $-1,762,554 | $101,029 |
| Changes In Account Receivables | $1,310,421 | $859,396 | $-1,762,554 | $101,029 |
| Other Non Cash Items | $4,143,318 | $12,466,547 | $2,319,320 | $3,302,913 |
| Stock Based Compensation | $1,088,923 | $520,449 | $671,680 | $967,967 |
| Asset Impairment Charge | $43,000 | $219,707 | $0 | - |
| Depreciation Amortization Depletion | $248,084 | $259,385 | $554,814 | $678,830 |
| Depreciation And Amortization | $248,084 | $259,385 | $554,814 | $678,830 |
| Amortization Cash Flow | $204,600 | $205,534 | $204,600 | $204,599 |
| Amortization Of Intangibles | $204,600 | $205,534 | $204,600 | $204,599 |
| Depreciation | $43,484 | $53,851 | $350,214 | $474,231 |
| Net Income From Continuing Operations | $-10,802,111 | $5,668,314 | $-1,581,476 | $-3,632,683 |
| Issuance Of Debt | - | - | $0 | $299,380 |
| Net Short Term Debt Issuance | - | - | $-2,677 | $-27,367 |
| Short Term Debt Payments | - | - | $-2,677 | $-27,367 |
| Long Term Debt Issuance | - | - | $0 | $299,380 |
| Short Term Debt Issuance | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Change In Interest Payable | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |