Company: BCHT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001477932-25-005905
Chunk: 17

Company: Birchtech Corp.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 17
---
827,195   -   10,827,195                      Share based payments  -   -   770,216   -   770,216                      Net loss  -   -   -   (2,854,875 )  (2,854,875 )                     Balance - March 31, 2024  94,369,392  $94,369  $73,514,521  $(64,806,000 ) $8,802,890                      Stock issued for cashless exercise of options  1,664,797   1,665   (1,665 )  -   -                      Stock issued for cashless exercise of warrants  20,186   20   (20 )  -   -                      Share based payments  -   -   136,778   -   136,778                      Net loss  -   -   -   (6,146,914 )  (6,146,914 )                     Balance – June 30, 2024  96,054,375  $96,054  $73,649,614  $(70,952,914 ) $2,792,754 

See accompanying notes to these condensed consolidated financial statements.

 6Table of Content

BIRCHTECH CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

  For the SixMonths EndedJune 30,2025  For the SixMonths EndedJune 30,2024        Cash flows from operating activities      Net loss $(3,221,136 ) $(9,001,789 )Adjustments to reconcile net loss to net cash (used in) operating activities:        Stock-based compensation  79,955   906,994 Amortization of discount of notes payable  -   241,444 Amortization of right to use assets  22,367   16,280 Amortization of patent rights  102,300   102,300 Depreciation expense  51,462   1,578