Company: BCHT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001477932-25-002237
Chunk: 473

Company: Birchtech Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1B
Chunk 473
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155,189  $(315,000 ) $11,840,189 Gross profit  1,594,919   -   1,594,919   4,098,803   (315,000 )  3,783,803 Operating loss  (1,107,431 )  -   (1,107,431 )  (6,764,433 )  (315,000 )  (7,079,433 )Interest income  67,966   12,690   80,656   213,269   44,214   257,483 Total other income (expense)  342,992   12,690   355,682   (2,717,973 )  44,214   (2,673,759 )                         Net loss before provision for income taxes  (764,439 )  12,690   (751,749 )  (9,482,406 )  (270,786 )  (9,753,192 )                         Net loss $(470,236 ) $12,690  $(457,546 ) $(9,188,549 ) $(270,786 ) $(9,459,335 )Net loss per common share - basic and diluted: $(0.00 ) $-  $(0.00 ) $(0.10 ) $-  $(0.10 ) The following table presents the impact of the financial statement adjustments on the Company’s previously reported Consolidated Statement of Cash Flows for the nine months ended September 30, 2024: CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS   FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024   As previously reported  Adjustment   As restated Cash flows from operating activities         Net income (loss) $(9,188,549 ) $(270,786 ) $(9,459,335 )             Adjustments to reconcile net loss to net cash             Non-cash interest income  -   (44,214 )  (44,214 )Changes in operating assets and liabilities            Accounts receivable  302,815   315,000   617