Company: BCHT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001477932-25-008185
Chunk: 6

Company: Birchtech Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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123,645   (91,248 )Prepaid expenses and other assets  67,956   (51,881 )Accrued salaries  (12,507 )  563,742 Accounts payable and accrued liabilities  1,488,022   1,568,918 Income tax payable  -   (350,087 )Operating lease liability  (31,452 )  (23,340 )Net cash used in operating activities  (1,664,460 )  (3,274,785 )         Cash flows used in investing activities        Purchase of property and equipment  (23,395 )  (702,024 )Net cash used in investing activities  (23,395 )  (702,024 )         Cash flows used in financing activities        Repayment of unsecured notes payable      (12,314,895 )Repayment of secured notes payable  -   (271,686 )Proceeds from exercise of stock options  -   17,500 Net cash used in financing activities   -   (12,569,081 )         Net decrease in cash and cash equivalents  (1,687,855 )  (16,545,890 )         Cash and cash equivalents - beginning of period  3,456,082   20,939,762          Cash and cash equivalents - end of period $1,768,227  $4,393,872          SUPPLEMENTAL CASH FLOW INFORMATION:        Cash paid during the period for:        Interest $-  $3,939 Income taxes $15,173  $200,000          SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS        Capital from related party debt extinguishments $-  $10,827,195 Recognition of ROU asset and operating lease liability $-  $231,343 

See accompanying notes to these condensed consolidated financial statements.

 7Table of Contents

BIRCHTECH CORP. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2025 (Unaudited)

Note 1 - Organization Birchtech Corp. and MES, Inc. Birchtech Corp.,