speb/financial-data huggingface dataset:
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 170301000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Accounts Receivable: 253716000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 253716000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -206164000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -206164000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19136000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19136000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3272000.00
BCHN.SW income_statement (annual, 2026-03-31) — Basic Average Shares: 3377242.00
BCHN.SW income_statement (annual, 2026-03-31) — Basic EPS: 32.60
BCHN.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 222903000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Capital Expenditure: -22909000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 8500000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8500000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 263040000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 263040000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 263040000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 263040000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60869000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Change In Inventory: -48294000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1029000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -52121000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Change In Payable: 26777000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Change In Receivables: 85580000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Change In Working Capital: 12306000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Changes In Cash: 53734000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Common Stock: 8500000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 8500000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 361190000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 361190000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Common Stock Payments: -3902000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Construction In Progress: 7420000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7420000.00
BCHN.SW income_statement (annual, 2026-03-31) — Cost Of Revenue: 752162000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Current Assets: 969888000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 969888000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Current Liabilities: 626305000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 626305000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Current Provisions: 30609000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30609000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Deferred Tax: 28028000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Depreciation: 18520000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21792000.00
BCHN.SW income_statement (annual, 2026-03-31) — Diluted Average Shares: 3377242.00
BCHN.SW income_statement (annual, 2026-03-31) — Diluted EPS: 32.60
BCHN.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 110108000.00
BCHN.SW income_statement (annual, 2026-03-31) — EBIT: 140954000.00
BCHN.SW income_statement (annual, 2026-03-31) — EBITDA: 162746000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -13597000.00
BCHN.SW cash_flow (annual, 2026-03-31) — End Cash Position: 263040000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: -65866000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Finished Goods: 84555000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 84555000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: 126516000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -628000.00
BCHN.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 54622000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9312000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9312000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 272852000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 272852000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Gross PPE: 378791000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 378791000.00
BCHN.SW income_statement (annual, 2026-03-31) — Gross Profit: 304927000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 20027000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 20027000.00
BCHN.SW income_statement (annual, 2026-03-31) — Interest Expense: 2782000.00
BCHN.SW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2782000.00
BCHN.SW income_statement (annual, 2026-03-31) — Interest Income: 2188000.00
BCHN.SW income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2188000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2523000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1844000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -18728000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -18728000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Inventory: 310570000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 310570000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 361190000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 361190000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29825000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13675000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13675000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 175287000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 175287000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Minority Interest: 374000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 374000.00
BCHN.SW income_statement (annual, 2026-03-31) — Minority Interests: -36000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8078000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3902000.00
BCHN.SW income_statement (annual, 2026-03-31) — Net Income: 110108000.00
BCHN.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 110108000.00
BCHN.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 110144000.00
BCHN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 110108000.00
BCHN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 110108000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 110144000.00
BCHN.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 110144000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1237000.00
BCHN.SW income_statement (annual, 2026-03-31) — Net Interest Income: -2876000.00
BCHN.SW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2876000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1095000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -198000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Net PPE: 172627000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 172627000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20312000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 351878000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 351878000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16856000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16856000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21202000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21202000.00
BCHN.SW income_statement (annual, 2026-03-31) — Normalized EBITDA: 162746000.00
BCHN.SW income_statement (annual, 2026-03-31) — Normalized Income: 110108000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 149425000.00
BCHN.SW income_statement (annual, 2026-03-31) — Operating Income: 146651000.00
BCHN.SW income_statement (annual, 2026-03-31) — Operating Revenue: 1057089000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3372061.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3372061.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13562000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13562000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9312000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9312000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1999000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7932000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7932000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1666000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1666000.00
BCHN.SW income_statement (annual, 2026-03-31) — Other Operating Expenses: 16660000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Other Properties: 35708000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 35708000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Other Receivables: 37662000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37662000.00
BCHN.SW income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Payables: 192599000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 192599000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5297000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5297000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Prepaid Assets: 74481000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 74481000.00
BCHN.SW income_statement (annual, 2026-03-31) — Pretax Income: 138172000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Properties: 160376000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Properties: 160376000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Purchase Of Business: -8078000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1237000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21672000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Raw Materials: 52836000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 52836000.00
BCHN.SW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 752162000.00
BCHN.SW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21792000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3902000.00
BCHN.SW income_statement (annual, 2026-03-31) — Research And Development: 29755000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: 366338000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 366338000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Sale Of PPE: 1360000.00
BCHN.SW income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 73701000.00
BCHN.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 128323000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Share Issued: 3400000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 3400000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 361190000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 361190000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: 351878000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 351878000.00
BCHN.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BCHN.SW income_statement (annual, 2026-03-31) — Tax Provision: 28028000.00
BCHN.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
BCHN.SW balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10392000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10392000.00
BCHN.SW cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23537000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Total Assets: 1176615000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1176615000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 361190000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 361190000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 361564000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 361564000.00
BCHN.SW income_statement (annual, 2026-03-31) — Total Expenses: 910438000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 815051000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 815051000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 206727000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 206727000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 188746000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 188746000.00
BCHN.SW income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 141048000.00
BCHN.SW income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2282000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22298000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22298000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 27939.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27939.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Treasury Stock: 15046000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15046000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Work In Process: 191907000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Work In Process: 191907000.00
BCHN.SW balance_sheet (annual, 2026-03-31) — Working Capital: 343583000.00
BCHN.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 343583000.00
BCHT cash_flow (annual, 2021-12-31) — Capital Expenditure: -10975.00
BCHT cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
BCHT balance_sheet (annual, 2021-12-31) — Current Debt: 12145617.00
BCHT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 167000.00
BCHT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 167000.00
BCHT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 70000.00
BCHT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
BCHT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
BCHT balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
BCHT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 299380.00
BCHT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 299380.00
BCHT balance_sheet (annual, 2021-12-31) — Net Debt: 10757310.00
BCHT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -27367.00
BCHT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -600677.00
BCHT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12145617.00
BCHT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2836743.00
BCHT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -531435.00
BCHT income_statement (annual, 2021-12-31) — Other Special Charges: -600677.00
BCHT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 242008.00
BCHT cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BCHT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BCHT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -27367.00
BCHT income_statement (annual, 2022-12-31) — +Operating Expense: 6117421.00
BCHT income_statement (annual, 2022-12-31) — +Total Revenue: 21620153.00
BCHT balance_sheet (annual, 2022-12-31) — Accounts Payable: 2946835.00
BCHT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2777607.00
BCHT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2041473.00
BCHT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61188442.00
BCHT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 204600.00
BCHT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 204600.00
BCHT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BCHT income_statement (annual, 2022-12-31) — Basic Average Shares: 18005041.00
BCHT income_statement (annual, 2022-12-31) — Basic EPS: -0.10
BCHT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1388307.00
BCHT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51563.00
BCHT cash_flow (annual, 2022-12-31) — Capital Expenditure: -10727.00
BCHT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54551.00
BCHT balance_sheet (annual, 2022-12-31) — Capital Stock: 93088.00
BCHT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1504225.00
BCHT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1504225.00
BCHT balance_sheet (annual, 2022-12-31) — Cash Financial: 1504225.00
BCHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 55656.00
BCHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10727.00
BCHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 70989.00
BCHT cash_flow (annual, 2022-12-31) — Change In Account Payable: 679124.00
BCHT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -494952.00
BCHT cash_flow (annual, 2022-12-31) — Change In Inventory: 84270.00
BCHT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -340207.00
BCHT cash_flow (annual, 2022-12-31) — Change In Payable: 679124.00
BCHT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 184172.00
BCHT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -59030.00
BCHT cash_flow (annual, 2022-12-31) — Change In Receivables: -1762554.00
BCHT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1893349.00
BCHT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1762554.00
BCHT cash_flow (annual, 2022-12-31) — Changes In Cash: 115918.00
BCHT balance_sheet (annual, 2022-12-31) — Common Stock: 93088.00
BCHT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7416859.00
BCHT balance_sheet (annual, 2022-12-31) — Construction In Progress: 1807707.00
BCHT income_statement (annual, 2022-12-31) — Cost Of Revenue: 14598745.00
BCHT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 67478.00
BCHT balance_sheet (annual, 2022-12-31) — Current Assets: 5540356.00
BCHT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43262.00
BCHT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43262.00
BCHT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 167000.00
BCHT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 167000.00
BCHT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3224575.00
BCHT cash_flow (annual, 2022-12-31) — Depreciation: 350214.00
BCHT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 554814.00
BCHT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 554814.00
BCHT income_statement (annual, 2022-12-31) — Diluted Average Shares: 18005041.00
BCHT income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
BCHT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1581476.00
BCHT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
BCHT income_statement (annual, 2022-12-31) — EBIT: 6970.00
BCHT income_statement (annual, 2022-12-31) — EBITDA: 561784.00
BCHT cash_flow (annual, 2022-12-31) — End Cash Position: 1504225.00
BCHT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 55656.00
BCHT balance_sheet (annual, 2022-12-31) — Finished Goods: 294701.00
BCHT cash_flow (annual, 2022-12-31) — Free Cash Flow: 60262.00
BCHT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -95500.00
BCHT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1909597.00
BCHT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2777607.00
BCHT balance_sheet (annual, 2022-12-31) — Gross PPE: 3921628.00
BCHT income_statement (annual, 2022-12-31) — Gross Profit: 7021408.00
BCHT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BCHT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BCHT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
BCHT income_statement (annual, 2022-12-31) — Interest Expense: 1570446.00
BCHT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1570446.00
BCHT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52643.00
BCHT balance_sheet (annual, 2022-12-31) — Inventory: 991131.00
BCHT balance_sheet (annual, 2022-12-31) — Invested Capital: 2466159.00
BCHT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10727.00
BCHT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BCHT balance_sheet (annual, 2022-12-31) — Leases: 101821.00
BCHT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11289.00
BCHT balance_sheet (annual, 2022-12-31) — Long Term Debt: 9883018.00
BCHT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9894307.00
BCHT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BCHT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2677.00
BCHT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 865397.00
BCHT balance_sheet (annual, 2022-12-31) — Net Debt: 8378793.00
BCHT income_statement (annual, 2022-12-31) — Net Income: -1581476.00
BCHT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1581476.00
BCHT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1581476.00
BCHT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1581476.00
BCHT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1581476.00
BCHT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1581476.00
BCHT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1581476.00
BCHT income_statement (annual, 2022-12-31) — Net Interest Income: -1570446.00
BCHT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2677.00
BCHT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2677.00
BCHT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1570446.00
BCHT balance_sheet (annual, 2022-12-31) — Net PPE: 1880155.00
BCHT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10727.00
BCHT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2677.00
BCHT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9326456.00
BCHT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10175.00
BCHT income_statement (annual, 2022-12-31) — Normalized EBITDA: 657284.00
BCHT income_statement (annual, 2022-12-31) — Normalized Income: -1506031.00
BCHT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70989.00
BCHT income_statement (annual, 2022-12-31) — Operating Income: 903987.00
BCHT income_statement (annual, 2022-12-31) — Operating Revenue: 21620153.00
BCHT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18617559.00
BCHT balance_sheet (annual, 2022-12-31) — Other Current Assets: 267393.00
BCHT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 167000.00
BCHT income_statement (annual, 2022-12-31) — Other Income Expense: -897017.00
BCHT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1909597.00
BCHT balance_sheet (annual, 2022-12-31) — Other Inventories: 28930.00
BCHT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2319320.00
BCHT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3638260.00
BCHT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -801517.00
BCHT balance_sheet (annual, 2022-12-31) — Other Properties: 1095140.00
BCHT balance_sheet (annual, 2022-12-31) — Payables: 2946835.00
BCHT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3014313.00
BCHT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3000.00
BCHT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BCHT income_statement (annual, 2022-12-31) — Pretax Income: -1563476.00
BCHT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 58333.00
BCHT balance_sheet (annual, 2022-12-31) — Properties: 0.00
BCHT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10727.00
BCHT balance_sheet (annual, 2022-12-31) — Raw Materials: 696430.00
BCHT balance_sheet (annual, 2022-12-31) — Receivables: 2777607.00
BCHT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14598745.00
BCHT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 554814.00
BCHT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2677.00
BCHT balance_sheet (annual, 2022-12-31) — Retained Earnings: -68698389.00
BCHT income_statement (annual, 2022-12-31) — Selling General And Administration: 6117421.00
BCHT balance_sheet (annual, 2022-12-31) — Share Issued: 18617559.00
BCHT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2677.00
BCHT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BCHT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 671680.00
BCHT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7416859.00
BCHT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9326456.00
BCHT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20055.00
BCHT income_statement (annual, 2022-12-31) — Tax Provision: 18000.00
BCHT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BCHT balance_sheet (annual, 2022-12-31) — Total Assets: 9340283.00
BCHT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2466159.00
BCHT balance_sheet (annual, 2022-12-31) — Total Debt: 9937569.00
BCHT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7416859.00
BCHT income_statement (annual, 2022-12-31) — Total Expenses: 20716166.00
BCHT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16757142.00
BCHT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3799927.00
BCHT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13532567.00
BCHT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 903987.00
BCHT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
BCHT income_statement (annual, 2022-12-31) — Total Unusual Items: -95500.00
BCHT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -95500.00
BCHT balance_sheet (annual, 2022-12-31) — Working Capital: 2315781.00
BCHT income_statement (annual, 2023-12-31) — +Operating Expense: 14206761.00
BCHT income_statement (annual, 2023-12-31) — +Total Revenue: 17625370.00
BCHT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1558450.00
BCHT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3076462.00
BCHT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2035978.00
BCHT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61917119.00
BCHT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 205534.00
BCHT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 205534.00
BCHT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 219707.00
BCHT income_statement (annual, 2023-12-31) — Basic Average Shares: 18834339.00
BCHT income_statement (annual, 2023-12-31) — Basic EPS: 0.30
BCHT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1504225.00
BCHT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10639.00
BCHT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11157.00
BCHT balance_sheet (annual, 2023-12-31) — Capital Stock: 94360.00
BCHT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20939762.00
BCHT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20939762.00
BCHT balance_sheet (annual, 2023-12-31) — Cash Financial: 20939762.00
BCHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 209500.00
BCHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BCHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19226037.00
BCHT cash_flow (annual, 2023-12-31) — Change In Account Payable: -1388385.00
BCHT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -58542.00
BCHT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 437821.00
BCHT cash_flow (annual, 2023-12-31) — Change In Inventory: 195967.00
BCHT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -43394.00
BCHT cash_flow (annual, 2023-12-31) — Change In Payable: -950564.00
BCHT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1009106.00
BCHT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 88772.00
BCHT cash_flow (annual, 2023-12-31) — Change In Receivables: 859396.00
BCHT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 437821.00
BCHT cash_flow (annual, 2023-12-31) — Change In Working Capital: 91635.00
BCHT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 859396.00
BCHT cash_flow (annual, 2023-12-31) — Changes In Cash: 19435537.00
BCHT balance_sheet (annual, 2023-12-31) — Common Stock: 94360.00
BCHT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60354.00
BCHT balance_sheet (annual, 2023-12-31) — Construction In Progress: 1588000.00
BCHT income_statement (annual, 2023-12-31) — Cost Of Revenue: 12172374.00
BCHT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8936.00
BCHT balance_sheet (annual, 2023-12-31) — Current Assets: 24995009.00
BCHT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11157.00
BCHT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11157.00
BCHT balance_sheet (annual, 2023-12-31) — Current Liabilities: 2183364.00
BCHT cash_flow (annual, 2023-12-31) — Depreciation: 53851.00
BCHT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 259385.00
BCHT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 259385.00
BCHT income_statement (annual, 2023-12-31) — Diluted Average Shares: 19490479.00
BCHT income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
BCHT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5668314.00
BCHT income_statement (annual, 2023-12-31) — EBIT: 7503928.00
BCHT income_statement (annual, 2023-12-31) — EBITDA: 7763313.00
BCHT cash_flow (annual, 2023-12-31) — End Cash Position: 20939762.00
BCHT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 209500.00
BCHT balance_sheet (annual, 2023-12-31) — Finished Goods: 576756.00
BCHT cash_flow (annual, 2023-12-31) — Free Cash Flow: 19226037.00
BCHT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1704063.00
BCHT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3076462.00
BCHT balance_sheet (annual, 2023-12-31) — Gross PPE: 3642575.00
BCHT income_statement (annual, 2023-12-31) — Gross Profit: 5452996.00
BCHT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 219707.00
BCHT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
BCHT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 437821.00
BCHT income_statement (annual, 2023-12-31) — Interest Expense: 1362401.00
BCHT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1362401.00
BCHT income_statement (annual, 2023-12-31) — Interest Income: 79301.00
BCHT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79301.00
BCHT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19721.00
BCHT balance_sheet (annual, 2023-12-31) — Inventory: 795164.00
BCHT balance_sheet (annual, 2023-12-31) — Invested Capital: 11279543.00
BCHT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
BCHT balance_sheet (annual, 2023-12-31) — Leases: 101821.00
BCHT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
BCHT balance_sheet (annual, 2023-12-31) — Long Term Debt: 11219189.00
BCHT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11219189.00
BCHT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BCHT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 846976.00
BCHT income_statement (annual, 2023-12-31) — Net Income: 5668314.00
BCHT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5668314.00
BCHT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5668314.00
BCHT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5668314.00
BCHT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5668314.00
BCHT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5668314.00
BCHT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5668314.00
BCHT income_statement (annual, 2023-12-31) — Net Interest Income: -1283100.00
BCHT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BCHT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BCHT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1283100.00
BCHT balance_sheet (annual, 2023-12-31) — Net PPE: 1606597.00
BCHT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
BCHT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1643709.00
BCHT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5175.00
BCHT income_statement (annual, 2023-12-31) — Normalized EBITDA: -19624756.00
BCHT income_statement (annual, 2023-12-31) — Normalized Income: -15803932.10
BCHT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19226037.00
BCHT income_statement (annual, 2023-12-31) — Operating Income: -8753765.00
BCHT income_statement (annual, 2023-12-31) — Operating Revenue: 17625370.00
BCHT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18872021.00
BCHT balance_sheet (annual, 2023-12-31) — Other Current Assets: 183621.00
BCHT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 167000.00
BCHT income_statement (annual, 2023-12-31) — Other Income Expense: 16178392.00
BCHT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1704063.00
BCHT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12466547.00
BCHT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14847937.00
BCHT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11209677.00
BCHT balance_sheet (annual, 2023-12-31) — Other Properties: 1095139.00
BCHT income_statement (annual, 2023-12-31) — Other Special Charges: -27607776.00
BCHT balance_sheet (annual, 2023-12-31) — Payables: 1996271.00
BCHT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2005207.00
BCHT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3000.00
BCHT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BCHT income_statement (annual, 2023-12-31) — Pretax Income: 6141527.00
BCHT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 209500.00
BCHT balance_sheet (annual, 2023-12-31) — Properties: 0.00
BCHT cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
BCHT balance_sheet (annual, 2023-12-31) — Raw Materials: 218408.00
BCHT balance_sheet (annual, 2023-12-31) — Receivables: 3076462.00
BCHT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12172374.00
BCHT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 259385.00
BCHT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BCHT balance_sheet (annual, 2023-12-31) — Retained Earnings: -61951125.00
BCHT income_statement (annual, 2023-12-31) — Selling General And Administration: 14206761.00
BCHT balance_sheet (annual, 2023-12-31) — Share Issued: 18872021.00
BCHT income_statement (annual, 2023-12-31) — Special Income Charges: 27388069.00
BCHT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 520449.00
BCHT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60354.00
BCHT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1643709.00
BCHT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5915822.90
BCHT income_statement (annual, 2023-12-31) — Tax Provision: 473213.00
BCHT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
BCHT balance_sheet (annual, 2023-12-31) — Total Assets: 28310844.00
BCHT balance_sheet (annual, 2023-12-31) — Total Capitalization: 11279543.00
BCHT balance_sheet (annual, 2023-12-31) — Total Debt: 11230346.00
BCHT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60354.00
BCHT income_statement (annual, 2023-12-31) — Total Expenses: 26379135.00
BCHT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28250490.00
BCHT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3315835.00
BCHT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26067126.00
BCHT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8973472.00
BCHT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 437821.00
BCHT income_statement (annual, 2023-12-31) — Total Unusual Items: 27388069.00
BCHT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27388069.00
BCHT balance_sheet (annual, 2023-12-31) — Working Capital: 22811645.00
BCHT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19225159.00
BCHT income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
BCHT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19225159.00
BCHT income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
BCHT balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 87734.00
BCHT balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5567046.00
BCHT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 67966.00
BCHT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 17500.00
BCHT balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 144465.00
BCHT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 87734.00
BCHT income_statement (annual, 2024-12-31) — +Operating Expense: 14216377.00
BCHT income_statement (annual, 2024-12-31) — +Total Revenue: 17406185.00
BCHT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1702998.00
BCHT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1823232.00
BCHT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2047680.00
BCHT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73925861.00
BCHT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 204600.00
BCHT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 204600.00
BCHT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 43000.00
BCHT income_statement (annual, 2024-12-31) — Basic Average Shares: 19058110.00
BCHT income_statement (annual, 2024-12-31) — Basic EPS: -0.57
BCHT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20939762.00
BCHT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 305142.00
BCHT cash_flow (annual, 2024-12-31) — Capital Expenditure: -809432.00
BCHT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -107408.00
BCHT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 306223.00
BCHT balance_sheet (annual, 2024-12-31) — Capital Stock: 19236.00
BCHT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3456082.00
BCHT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3456082.00
BCHT balance_sheet (annual, 2024-12-31) — Cash Financial: 3456082.00
BCHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12569081.00
BCHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -809432.00
BCHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4105167.00
BCHT cash_flow (annual, 2024-12-31) — Change In Account Payable: 144547.00
BCHT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30344.00
BCHT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -437821.00
BCHT cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -87734.00
BCHT cash_flow (annual, 2024-12-31) — Change In Inventory: 173351.00
BCHT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -31219.00
BCHT cash_flow (annual, 2024-12-31) — Change In Payable: -293274.00
BCHT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -262930.00
BCHT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16004.00
BCHT cash_flow (annual, 2024-12-31) — Change In Receivables: 1310421.00
BCHT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -437821.00
BCHT cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -87734.00
BCHT cash_flow (annual, 2024-12-31) — Change In Working Capital: 1173619.00
BCHT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1310421.00
BCHT cash_flow (annual, 2024-12-31) — Changes In Cash: -17483680.00
BCHT balance_sheet (annual, 2024-12-31) — Common Stock: 19236.00
BCHT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1191861.00
BCHT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1545000.00
BCHT income_statement (annual, 2024-12-31) — Cost Of Revenue: 10305076.00
BCHT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39280.00
BCHT balance_sheet (annual, 2024-12-31) — Current Assets: 6099312.00
BCHT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42733.00
BCHT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42733.00
BCHT balance_sheet (annual, 2024-12-31) — Current Liabilities: 8805869.00
BCHT cash_flow (annual, 2024-12-31) — Depreciation: 43484.00
BCHT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 248084.00
BCHT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 248084.00
BCHT income_statement (annual, 2024-12-31) — Diluted Average Shares: 19058110.00
BCHT income_statement (annual, 2024-12-31) — Diluted EPS: -0.57
BCHT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10802111.00
BCHT income_statement (annual, 2024-12-31) — EBIT: -10823809.00
BCHT income_statement (annual, 2024-12-31) — EBITDA: -10575725.00
BCHT cash_flow (annual, 2024-12-31) — End Cash Position: 3456082.00
BCHT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12569081.00
BCHT balance_sheet (annual, 2024-12-31) — Finished Goods: 452286.00
BCHT cash_flow (annual, 2024-12-31) — Free Cash Flow: -4914599.00
BCHT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3959065.00
BCHT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1499463.00
BCHT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1823232.00
BCHT balance_sheet (annual, 2024-12-31) — Gross PPE: 4703510.00
BCHT income_statement (annual, 2024-12-31) — Gross Profit: 7101109.00
BCHT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 43000.00
BCHT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 143269.00
BCHT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
BCHT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
BCHT income_statement (annual, 2024-12-31) — Interest Expense: 267458.00
BCHT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 267458.00
BCHT income_statement (annual, 2024-12-31) — Interest Income: 293524.00
BCHT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 293524.00
BCHT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4023.00
BCHT balance_sheet (annual, 2024-12-31) — Inventory: 621813.00
BCHT balance_sheet (annual, 2024-12-31) — Invested Capital: 1191861.00
BCHT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -809432.00
BCHT balance_sheet (annual, 2024-12-31) — Leases: 117512.00
BCHT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 263490.00
BCHT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 263490.00
BCHT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12586581.00
BCHT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
BCHT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 913251.00
BCHT income_statement (annual, 2024-12-31) — Net Income: -10802111.00
BCHT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10802111.00
BCHT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10802111.00
BCHT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10802111.00
BCHT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10802111.00
BCHT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10802111.00
BCHT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10802111.00
BCHT income_statement (annual, 2024-12-31) — Net Interest Income: 26066.00
BCHT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12586581.00
BCHT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BCHT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12586581.00
BCHT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BCHT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26066.00
BCHT balance_sheet (annual, 2024-12-31) — Net PPE: 2655830.00
BCHT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -809432.00
BCHT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -307602.00
BCHT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
BCHT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
BCHT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6615.00
BCHT income_statement (annual, 2024-12-31) — Normalized EBITDA: -6573660.00