Company: BCHT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001477932-25-002237
Chunk: 981

Company: Birchtech Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 4
Chunk 981
---
  (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) $-  $(3,122,619 )  The following table presents the impact of the financial statement adjustments on the Company’s previous reported consolidated Balance Sheet as of September 30, 2024:  CONSOLIDATED BALANCE SHEETS           SEPTEMBER 30, 2024   As previously reported  Adjustment  As restated ASSETS AND STOCKHOLDERS’ EQUITY (DEFICIT)           Accounts receivable $1,930,396  $572,465  $2,502,861 Total current assets  7,590,707   572,465   8,163,172 Total assets  11,654,860   572,465   12,227,325              Stockholders’ equity (deficit)            Accumulated deficit  (71,982,925 )  572,465   (