Company: BCHT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001477932-25-002237
Chunk: 1432

Company: Birchtech Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 7A
Chunk 1432
---
 (827,502 )  18,278   (809,224)   (3,038,956 )  (254,391 )  (3,293,347 )                         Net loss $(827,502 ) $18,278  $(809,224 ) $(3,038,956 ) $(254,391 ) $(3,293,347 )Net loss per common share - basic and diluted: $(0.01 ) $-  $(0.01 ) $(0.03 ) $-  $(0.03 )

 F-36Table 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 nine months ended September 30, 2023: CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS   FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2023   As previously reported  Adjustment   As restated Cash flows from operating activities         Net income (loss) $(3,038,956) $(254,391) $(3,293,347)             Adjustments to reconcile net loss to net cash             Non-cash interest income  -   (60,609)  (60,609)Changes in operating assets and liabilities            Accounts receivable  228,585   315,000   543,585 Net cash provided by operating activities $786,144  $-  $786,144   The following table presents the impact of the financial statement adjustments on the Company’s previous reported consolidated Balance Sheet as of March 31, 2024: CONSOLIDATED BALANCE SHEETS           MARCH 31, 2024   As previously reported  Adjustment  As restated ASSETS AND STOCKHOLDERS’ EQUITY (DEFICIT)           Accounts receivable $1,667,856  $547,367  $2,215,223 Total current assets  13,670,201   547,367   14,217,568 Total assets  17,083,765   547,367   17,631,132              Stockholders’ equity (deficit)