Company: BCHT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001477932-25-002237
Chunk: 1528

Company: Birchtech Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 1528
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,124,469  $(315,000 ) $6,809,469 Interest income  -   17,873   17,873   -   42,331   42,331 Total costs and expenses  4,875,876   (17,873 )  4,858,003   9,315,819   (42,331 )  9,273,488                          Net loss before provision for income taxes  (764,155 )  17,873   (746,282)  (2,191,350 )  (272,669 )  (2,464,019 )                         Net loss $(764,470 ) $17,873  $(746,597) $(2,211,454 ) $(272,669 ) $(2,484,123 )Net loss per common share - basic and diluted: $(0.01 ) $-  $(0.01 ) $(0.02 ) $(0.01 ) $(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 six months ended June 30, 2023: CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS   FOR THE SIX MONTHS ENDED JUNE 30, 2023   As previously reported  Adjustment   As restated Cash flows from operating activities         Net income (loss) $(2,211,454 ) $(272,669 ) $(2,484,123 )             Adjustments to reconcile net loss to net cash             Non-cash interest income  -   (42,331 )  (42,331 )Changes in operating assets and liabilities            Accounts receivable  734,279   315,000   1,049,279 Net cash provided by operating activities $232,492  $-  $232,492 

 F-35Table of Contents

The following table presents the impact of the financial statement adjustments on the Company’s previous reported consolidated Balance Sheet as of September 30, 2023: CONSOLIDATED BALANCE SHEETS         SEPTEMBER 30, 2023   As previously reported