Company: BCHT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001477932-25-002237
Chunk: 1527

Company: Birchtech Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 1527
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$(1,737,526 )             Adjustments to reconcile net loss to net cash             Non-cash interest income  -   (24,458 )  (24,458 )Changes in operating assets and liabilities            Accounts receivable  2,080,674   315,000   2,395,674 Net cash provided by operating activities $777,564  $-  $777,564  The following table presents the impact of the financial statement adjustments on the Company’s previous reported consolidated Balance Sheet as of June 30, 2023: CONSOLIDATED BALANCE SHEETS           JUNE 30, 2023   As previously reported  Adjustment  As restated ASSETS AND STOCKHOLDERS’ EQUITY (DEFICIT)           Accounts receivable $2,043,328  $806,281  $2,849,609 Total current assets  4,968,663   806,281   5,774,944 Total assets  8,645,146   806,281   9,451,427              Stockholders’ equity (deficit)            Accumulated deficit  (70,909,843 )  806,281   (70,103,562 )             Total stockholders’ equity (deficit)  (9,131,190 )  806,281   (8,324,909 )             Total liabilities and stockholders’ equity (deficit) $8,645,146  $806,281  $9,451,427 

 F-34Table of Contents

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 six months ended June 30, 2023: CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS   FOR THE THREE MONTHSENDED JUNE 30, 2023  FOR THE SIX MONTHSENDED JUNE 30, 2023   As previously reported  Adjustment   As restated  As previously reported  Adjustment   As restated                    Revenues $4,111,721  $-  $4,111,721  $7