Company: BCHT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001477932-25-002237
Chunk: 340

Company: Birchtech Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1A
Chunk 340
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  (295,884 )  (2,854,875 )             Net loss $(2,558,991 ) $(295,884 )  (2,854,875 )             Net loss per common share - basic and diluted: $(0.03 ) $-  $(0.03 )  The following table presents the impact of the financial statement adjustments on the Company’s previously reported Consolidated Statement of Cash Flows for the three months ended March 31, 2024: CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS   FOR THE THREE MONTHS ENDED MARCH 31, 2024   As previously reported  Adjustment   As restated Cash flows from operating activities         Net income (loss) $(2,558,991 ) $(295,884 ) $(2,854,875 )             Adjustments to reconcile net loss to net cash             Non-cash interest income  -   (19,116 )  (19,116 )Changes in operating assets and liabilities            Accounts receivable  565,355   315,000   880,355 Net cash provided by operating activities $(439,220 ) $-  $(439,220 )

 F-38Table of Contents

The following table presents the impact of the financial statement adjustments on the Company’s previous reported consolidated Balance Sheet as of June 30, 2024: CONSOLIDATED BALANCE SHEETS           JUNE 30, 2024   As previously reported  Adjustment  As restated ASSETS AND STOCKHOLDERS’ EQUITY (DEFICIT)           Accounts receivable $1,784,437  $559,775  $2,344,212 Total current assets  11,327,736   559,775   11,887,511 Total assets  14,749,740   559,775   15,309,515              Stockholders’ equity (deficit)            Accumulated deficit  (71,512,689 )  559,775   (70,952,914 )             Total stockholders’ equity (deficit)  2,232,979   559,775   2,792