Company: BCHT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001477932-25-008185
Chunk: 0

Company: Birchtech Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
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BIRCHTECH CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS 

  September 30, 2025(Unaudited)  December 31,2024      ASSETS Current assets      Cash $1,768,227  $3,456,082 Accounts receivable  3,630,790   1,823,232 Inventory  498,168   621,813 Prepaid expenses and other assets  130,229   198,185 Total current assets  6,027,414   6,099,312          Security deposits  6,615   6,615 Deferred offering costs  207,500   - Property and equipment, net  2,279,802   2,350,688 Right of use asset - operating lease  271,078   305,142 Intellectual property, net  1,346,013   1,499,463 Total assets $10,138,422  $10,261,220          LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY         Current liabilities        Accounts payable and accrued expenses (related party $50,471 and $37,500 at September 30, 2025 and December 31, 2024, respectively) $3,191,020  $1,702,998 Current portion of operating lease liability  48,846   42,733 Customer credits  167,000   167,000 Accrued salaries  26,773   39,280 Profit share liability – related party  7,620,525   6,853,858 Total current liabilities  11,054,164   8,805,869          Operating lease liability, net of current portion  225,925   263,490 Total liabilities  11,280,089   9,069,359          Commitments and contingencies (Note 9)                 Stockholders’ (deficit) equity         Preferred stock, $0.001 par value: 2,000,000 shares authorized, no shares issued  -   - Common stock, $0.001 par value; 150,