Company: BCHT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001477932-25-002237
Chunk: 729

Company: Birchtech Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 2
Chunk 729
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,884   (315,000 )  2,188,884 Operating loss  (3,573,510 )  -   (3,573,510 )  (5,657,002 )  (315,000 )  (5,972,002)Interest income  109,787   12,408   122,195   145,303   31,524   176,827 Total other income (expense)  (2,585,466 )  12,408   (2,573,058 )  (3,060,965 )  31,524   (3,029,441 )                         Net loss before provision for income taxes  (6,158,976 )  12,408   (6,146,568 )  (8,717,967 )  (283,476 )  (9,001,443 )                         Net loss $(6,159,322 ) $12,408  $(6,146,914 ) $(8,718,313 ) $(283,476 ) $(9,001,789 )Net loss per common share - basic and diluted: $(0.07 ) $-  $(0.07 ) $(0.09 ) $(0.01 ) $(0.10 )

 F-39Table of Contents

The following table presents the impact of the financial statement adjustments on the Company’s previously reported Consolidated Statement of Cash Flows for the six months ended June 30, 2024: CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS   FOR THE SIX MONTHS ENDED JUNE 30, 2024   As previously reported  Adjustment   As restated Cash flows from operating activities         Net income (loss) $(8,718,313 ) $(283,476 ) $(9,001,789 )             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) $-