Company: BCHT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001477932-25-002237
Chunk: 472

Company: Birchtech Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1B
Chunk 472
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789 )             Adjustments to reconcile net loss to net cash             Non-cash interest income  -   (31,524 )  (31,524 )Changes in operating assets and liabilities            Accounts receivable  448,774   315,000   763,774 Net cash provided by operating activities $(3,122,619) $-  $(3,122,619 )  The following table presents the impact of the financial statement adjustments on the Company’s previous reported consolidated Balance Sheet as of September 30, 2024:  CONSOLIDATED BALANCE SHEETS           SEPTEMBER 30, 2024   As previously reported  Adjustment  As restated ASSETS AND STOCKHOLDERS’ EQUITY (DEFICIT)           Accounts receivable $1,930,396  $572,465  $2,502,861 Total current assets  7,590,707   572,465   8,163,172 Total assets  11,654,860   572,465   12,227,325              Stockholders’ equity (deficit)            Accumulated deficit  (71,982,925 )  572,465   (71,410,460 )             Total stockholders’ equity (deficit)  1,913,874 )  572,465   2,486,339              Total liabilities and stockholders’ equity (deficit) $11,654,860  $572,465  $12,227,325 

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The following table presents the impact of the financial statement adjustments on the Company’s previously reported Consolidated Statement of Operations for the three and nine months ended September 30, 2024: CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS   FOR THE THREE MONTHSENDED SEPTEMBER 30, 2024  FOR THE NINE MONTHSENDED SEPTMEER 30, 2024   As previously reported  Adjustment   As restated  As previously reported  Adjustment   As restated                    Revenues $5,236,990  $-  $5,236,990  $12,