Company: BCHT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001477932-25-002237
Chunk: 64

Company: Birchtech Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1
Chunk 64
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 profit share  3,959,065   11,209,677 Changes in operating assets and liabilities        Accounts receivable  1,310,421   859,396 Inventory  173,351   195,967 Prepaid expenses and other assets  (16,004)  88,772 Accrued salaries  30,344   (58,542 )Accounts payable and accrued liabilities  144,547   (1,388,385 )Income tax payable  (437,821 )  437,821 Operating lease liability  (31,219 )  (43,394 )Net cash (used in) provided by operating activities  (4,105,167 )  19,226,037          Cash flows used in investing activities        Purchase of property and equipment  (809,432 )  - Net cash used in investing activities  (809,432 )  -          Cash flows from financing activities        Proceeds from exercise of stock options  17,500   209,500 Repayment of secured notes payable  (271,686 )  - Repayment of unsecured notes payable  (12,314,895 )    Net cash (used in) provided by financing activities   (12,569,081 )  209,500          Net (decrease) increase in cash and cash equivalents  (17,483,680 )  19,435,537          Cash and cash equivalents - beginning of period  20,939,762   1,504,225          Cash and cash equivalents - end of period $3,456,082  $20,939,762          SUPPLEMENTAL CASH FLOW INFORMATION:        Cash paid during the period for:        Interest $4,023  $19,721 Income taxes $143,269  $-          SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS        Capital from related party debt extinguishments $10,827,195  $- Recognition of ROU asset and operating lease liability $326,285  $- 

See accompanying notes to these consolidated financial statements. 

 F-6Table of Contents

BIRCHTECH CORP. AND SUB