speb/financial-data huggingface dataset:
BCHT income_statement (annual, 2024-12-31) — Normalized Income: -6904382.24
BCHT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4105167.00
BCHT income_statement (annual, 2024-12-31) — Operating Income: -7115268.00
BCHT income_statement (annual, 2024-12-31) — Operating Revenue: 17289909.00
BCHT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19235630.00
BCHT balance_sheet (annual, 2024-12-31) — Other Current Assets: 198185.00
BCHT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7020858.00
BCHT income_statement (annual, 2024-12-31) — Other Income Expense: -4002065.00
BCHT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1499463.00
BCHT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4143318.00
BCHT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3959065.00
BCHT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -4172334.00
BCHT balance_sheet (annual, 2024-12-31) — Other Properties: 1822605.00
BCHT balance_sheet (annual, 2024-12-31) — Payables: 1702998.00
BCHT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1742278.00
BCHT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 3000.00
BCHT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BCHT income_statement (annual, 2024-12-31) — Pretax Income: -11091267.00
BCHT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17500.00
BCHT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BCHT balance_sheet (annual, 2024-12-31) — Properties: 0.00
BCHT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -809432.00
BCHT balance_sheet (annual, 2024-12-31) — Raw Materials: 169527.00
BCHT balance_sheet (annual, 2024-12-31) — Receivables: 1823232.00
BCHT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10305076.00
BCHT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 248084.00
BCHT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12586581.00
BCHT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
BCHT income_statement (annual, 2024-12-31) — Research And Development: 0.00
BCHT balance_sheet (annual, 2024-12-31) — Retained Earnings: -72753236.00
BCHT income_statement (annual, 2024-12-31) — Selling General And Administration: 14216377.00
BCHT balance_sheet (annual, 2024-12-31) — Share Issued: 19235630.00
BCHT income_statement (annual, 2024-12-31) — Special Income Charges: -43000.00
BCHT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1088923.00
BCHT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1191861.00
BCHT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -307602.00
BCHT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -104336.24
BCHT income_statement (annual, 2024-12-31) — Tax Provision: -289156.00
BCHT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
BCHT balance_sheet (annual, 2024-12-31) — Total Assets: 10261220.00
BCHT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1191861.00
BCHT balance_sheet (annual, 2024-12-31) — Total Debt: 306223.00
BCHT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1191861.00
BCHT income_statement (annual, 2024-12-31) — Total Expenses: 24521453.00
BCHT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9069359.00
BCHT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4161908.00
BCHT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 263490.00
BCHT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7158268.00
BCHT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
BCHT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
BCHT income_statement (annual, 2024-12-31) — Total Unusual Items: -4002065.00
BCHT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4002065.00
BCHT balance_sheet (annual, 2024-12-31) — Working Capital: -2706557.00
BCHT income_statement (quarterly, 2025-03-31) — +Operating Expense: 2577299.00
BCHT income_statement (quarterly, 2025-03-31) — +Total Revenue: 3221011.00
BCHT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2006630.00
BCHT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1278280.00
BCHT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2057978.00
BCHT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73909396.00
BCHT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 51150.00
BCHT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 51150.00
BCHT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19243964.00
BCHT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
BCHT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3456082.00
BCHT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 294125.00
BCHT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14153.00
BCHT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 296077.00
BCHT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96228.00
BCHT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3187594.00
BCHT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3187594.00
BCHT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3187594.00
BCHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
BCHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14153.00
BCHT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -254335.00
BCHT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 303632.00
BCHT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 12388.00
BCHT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 29643.00
BCHT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10146.00
BCHT cash_flow (quarterly, 2025-03-31) — Change In Payable: 303632.00
BCHT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 316020.00
BCHT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 58073.00
BCHT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 558223.00
BCHT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 951813.00
BCHT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 558223.00
BCHT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -268488.00
BCHT balance_sheet (quarterly, 2025-03-31) — Common Stock: 96228.00
BCHT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -426832.00
BCHT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BCHT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1545000.00
BCHT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1986665.00
BCHT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 51668.00
BCHT balance_sheet (quarterly, 2025-03-31) — Current Assets: 5198156.00
BCHT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44464.00
BCHT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44464.00
BCHT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9476971.00
BCHT cash_flow (quarterly, 2025-03-31) — Depreciation: 21315.00
BCHT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 72465.00
BCHT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 72465.00
BCHT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19243964.00
BCHT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
BCHT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1679220.00
BCHT income_statement (quarterly, 2025-03-31) — EBIT: -1665031.00
BCHT income_statement (quarterly, 2025-03-31) — EBITDA: -1592566.00
BCHT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 353351.00
BCHT cash_flow (quarterly, 2025-03-31) — End Cash Position: 3187594.00
BCHT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
BCHT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 436582.00
BCHT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -268488.00
BCHT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -353351.00
BCHT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1448313.00
BCHT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1278280.00
BCHT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4706646.00
BCHT income_statement (quarterly, 2025-03-31) — Gross Profit: 1234346.00
BCHT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 14135.00
BCHT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
BCHT income_statement (quarterly, 2025-03-31) — Interest Expense: 54.00
BCHT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 54.00
BCHT income_statement (quarterly, 2025-03-31) — Interest Income: 31273.00
BCHT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 31273.00
BCHT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
BCHT balance_sheet (quarterly, 2025-03-31) — Inventory: 592170.00
BCHT balance_sheet (quarterly, 2025-03-31) — Invested Capital: -426832.00
BCHT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14153.00
BCHT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BCHT balance_sheet (quarterly, 2025-03-31) — Leases: 117512.00
BCHT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 251613.00
BCHT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 251613.00
BCHT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BCHT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 913251.00
BCHT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BCHT income_statement (quarterly, 2025-03-31) — Net Income: -1679220.00
BCHT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1679220.00
BCHT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1679220.00
BCHT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1679220.00
BCHT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1679220.00
BCHT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1679220.00
BCHT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1679220.00
BCHT income_statement (quarterly, 2025-03-31) — Net Interest Income: 31219.00
BCHT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BCHT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BCHT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 31219.00
BCHT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2648668.00
BCHT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14153.00
BCHT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1875145.00
BCHT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6615.00
BCHT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1239215.00
BCHT income_statement (quarterly, 2025-03-31) — Normalized Income: -1400072.71
BCHT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -254335.00
BCHT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 353351.00
BCHT income_statement (quarterly, 2025-03-31) — Operating Income: -1342953.00
BCHT income_statement (quarterly, 2025-03-31) — Operating Revenue: 3201984.00
BCHT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19245630.00
BCHT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 140112.00
BCHT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7374209.00
BCHT income_statement (quarterly, 2025-03-31) — Other Income Expense: -353351.00
BCHT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1448313.00
BCHT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 340080.00
BCHT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1836758.00
BCHT balance_sheet (quarterly, 2025-03-31) — Payables: 2006630.00
BCHT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2058298.00
BCHT balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 3000.00
BCHT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BCHT income_statement (quarterly, 2025-03-31) — Pretax Income: -1665085.00
BCHT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BCHT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14153.00
BCHT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 155588.00
BCHT balance_sheet (quarterly, 2025-03-31) — Receivables: 1278280.00
BCHT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1986665.00
BCHT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 72465.00
BCHT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BCHT income_statement (quarterly, 2025-03-31) — Research And Development: 406676.00
BCHT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74432456.00
BCHT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2170623.00
BCHT balance_sheet (quarterly, 2025-03-31) — Share Issued: 19245630.00
BCHT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 60527.00
BCHT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -426832.00
BCHT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1875145.00
BCHT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -74203.71
BCHT income_statement (quarterly, 2025-03-31) — Tax Provision: 14135.00
BCHT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BCHT balance_sheet (quarterly, 2025-03-31) — Total Assets: 9301752.00
BCHT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -426832.00
BCHT balance_sheet (quarterly, 2025-03-31) — Total Debt: 296077.00
BCHT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -426832.00
BCHT income_statement (quarterly, 2025-03-31) — Total Expenses: 4563964.00
BCHT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9728584.00
BCHT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4103596.00
BCHT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251613.00
BCHT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1342953.00
BCHT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
BCHT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -353351.00
BCHT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -353351.00
BCHT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 353351.00
BCHT balance_sheet (quarterly, 2025-03-31) — Working Capital: -4278815.00
BCHT income_statement (quarterly, 2025-06-30) — +Operating Expense: 2153425.00
BCHT income_statement (quarterly, 2025-06-30) — +Total Revenue: 3253911.00
BCHT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2445692.00
BCHT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2160462.00
BCHT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2099142.00
BCHT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73928186.00
BCHT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 51150.00
BCHT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 51150.00
BCHT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19251239.00
BCHT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
BCHT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3187594.00
BCHT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 282775.00
BCHT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2113.00
BCHT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 285597.00
BCHT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96866.00
BCHT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1454069.00
BCHT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1454069.00
BCHT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1454069.00
BCHT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
BCHT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2113.00
BCHT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1731412.00
BCHT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 439062.00
BCHT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -9782.00
BCHT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -238729.00
BCHT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -10480.00
BCHT cash_flow (quarterly, 2025-06-30) — Change In Payable: 439062.00
BCHT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 429280.00
BCHT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 13827.00
BCHT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -875751.00
BCHT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -681853.00
BCHT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -875751.00
BCHT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1733525.00
BCHT balance_sheet (quarterly, 2025-06-30) — Common Stock: 96866.00
BCHT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1949320.00
BCHT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1545000.00
BCHT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2285833.00
BCHT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41886.00
BCHT balance_sheet (quarterly, 2025-06-30) — Current Assets: 4571715.00
BCHT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46614.00
BCHT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46614.00
BCHT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10284098.00
BCHT cash_flow (quarterly, 2025-06-30) — Depreciation: 52514.00
BCHT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 103664.00
BCHT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 103664.00
BCHT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19251239.00
BCHT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
BCHT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1541916.00
BCHT income_statement (quarterly, 2025-06-30) — EBIT: -1541507.00
BCHT income_statement (quarterly, 2025-06-30) — EBITDA: -1437843.00
BCHT cash_flow (quarterly, 2025-06-30) — End Cash Position: 1454069.00
BCHT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
BCHT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 610328.00
BCHT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1733525.00
BCHT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -375697.00
BCHT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1397163.00
BCHT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2160462.00
BCHT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4697410.00
BCHT income_statement (quarterly, 2025-06-30) — Gross Profit: 968078.00
BCHT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
BCHT income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
BCHT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
BCHT income_statement (quarterly, 2025-06-30) — Interest Income: 19537.00
BCHT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 19537.00
BCHT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
BCHT balance_sheet (quarterly, 2025-06-30) — Inventory: 830899.00
BCHT balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1949320.00
BCHT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2113.00
BCHT balance_sheet (quarterly, 2025-06-30) — Leases: 117512.00
BCHT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 238983.00
BCHT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 238983.00
BCHT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
BCHT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 913251.00
BCHT income_statement (quarterly, 2025-06-30) — Net Income: -1541916.00
BCHT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1541916.00
BCHT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1541916.00
BCHT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1541916.00
BCHT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1541916.00
BCHT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1541916.00
BCHT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1541916.00
BCHT income_statement (quarterly, 2025-06-30) — Net Interest Income: 19537.00
BCHT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BCHT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
BCHT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 19537.00
BCHT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2598268.00
BCHT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2113.00
BCHT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3346483.00
BCHT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6615.00
BCHT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1062146.00
BCHT income_statement (quarterly, 2025-06-30) — Normalized Income: -1245115.37
BCHT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1731412.00
BCHT income_statement (quarterly, 2025-06-30) — Operating Income: -1185347.00
BCHT income_statement (quarterly, 2025-06-30) — Operating Revenue: 3244446.00
BCHT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19373221.00
BCHT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 126285.00
BCHT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7749906.00
BCHT income_statement (quarterly, 2025-06-30) — Other Income Expense: -375697.00
BCHT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1397163.00
BCHT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 369265.00
BCHT balance_sheet (quarterly, 2025-06-30) — Other Properties: 1838872.00
BCHT balance_sheet (quarterly, 2025-06-30) — Payables: 2445692.00
BCHT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2487578.00
BCHT balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 3000.00
BCHT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BCHT income_statement (quarterly, 2025-06-30) — Pretax Income: -1541507.00
BCHT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BCHT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2113.00
BCHT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 220571.00
BCHT balance_sheet (quarterly, 2025-06-30) — Receivables: 2160462.00
BCHT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2285833.00
BCHT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 103664.00
BCHT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BCHT income_statement (quarterly, 2025-06-30) — Research And Development: 455485.00
BCHT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75974372.00
BCHT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1697940.00
BCHT balance_sheet (quarterly, 2025-06-30) — Share Issued: 19373221.00
BCHT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19428.00
BCHT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1949320.00
BCHT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3346483.00
BCHT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -78896.37
BCHT income_statement (quarterly, 2025-06-30) — Tax Provision: 409.00
BCHT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BCHT balance_sheet (quarterly, 2025-06-30) — Total Assets: 8573761.00
BCHT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1949320.00
BCHT balance_sheet (quarterly, 2025-06-30) — Total Debt: 285597.00
BCHT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1949320.00
BCHT income_statement (quarterly, 2025-06-30) — Total Expenses: 4439258.00
BCHT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10523081.00
BCHT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4002046.00
BCHT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 238983.00
BCHT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1185347.00
BCHT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -375697.00
BCHT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -375697.00
BCHT balance_sheet (quarterly, 2025-06-30) — Working Capital: -5712383.00
BCHT income_statement (quarterly, 2025-09-30) — +Operating Expense: 3221403.00
BCHT income_statement (quarterly, 2025-09-30) — +Total Revenue: 7361889.00
BCHT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3191020.00
BCHT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3630790.00
BCHT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2141961.00
BCHT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73947827.00
BCHT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 51150.00
BCHT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 51150.00
BCHT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19373221.00
BCHT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
BCHT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1454069.00
BCHT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 271078.00
BCHT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7129.00
BCHT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 274771.00
BCHT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96866.00
BCHT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1768227.00
BCHT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1768227.00
BCHT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1768227.00
BCHT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
BCHT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7129.00
BCHT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 321287.00
BCHT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 745328.00
BCHT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -15113.00
BCHT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 332731.00
BCHT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -10826.00
BCHT cash_flow (quarterly, 2025-09-30) — Change In Payable: 745328.00
BCHT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 730215.00
BCHT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3944.00
BCHT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1463750.00
BCHT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -623074.00
BCHT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1463750.00
BCHT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 314158.00
BCHT balance_sheet (quarterly, 2025-09-30) — Common Stock: 96866.00
BCHT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1141667.00
BCHT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1545000.00
BCHT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3329638.00
BCHT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26773.00
BCHT balance_sheet (quarterly, 2025-09-30) — Current Assets: 6027414.00
BCHT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48846.00
BCHT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48846.00
BCHT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11054164.00
BCHT cash_flow (quarterly, 2025-09-30) — Depreciation: 54516.00
BCHT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 105666.00
BCHT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 105666.00
BCHT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19600076.00
BCHT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
BCHT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 788012.00
BCHT income_statement (quarterly, 2025-09-30) — EBIT: 788641.00
BCHT income_statement (quarterly, 2025-09-30) — EBITDA: 894307.00
BCHT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1768227.00
BCHT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
BCHT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 387132.00
BCHT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 314158.00
BCHT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -37619.00
BCHT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1346013.00
BCHT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3630790.00
BCHT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4692841.00
BCHT income_statement (quarterly, 2025-09-30) — Gross Profit: 4032251.00
BCHT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1038.00
BCHT income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
BCHT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
BCHT income_statement (quarterly, 2025-09-30) — Interest Income: 15412.00
BCHT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15412.00
BCHT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
BCHT balance_sheet (quarterly, 2025-09-30) — Inventory: 498168.00
BCHT balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1141667.00
BCHT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7129.00
BCHT balance_sheet (quarterly, 2025-09-30) — Leases: 117512.00
BCHT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 225925.00
BCHT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 225925.00
BCHT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
BCHT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 914803.00
BCHT income_statement (quarterly, 2025-09-30) — Net Income: 788012.00
BCHT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 788012.00
BCHT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 788012.00
BCHT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 788012.00
BCHT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 788012.00
BCHT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 788012.00
BCHT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 788012.00
BCHT income_statement (quarterly, 2025-09-30) — Net Interest Income: 15412.00
BCHT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
BCHT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
BCHT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 15412.00
BCHT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2550880.00
BCHT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7129.00
BCHT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2487680.00
BCHT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 207500.00
BCHT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6615.00
BCHT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 931926.00
BCHT income_statement (quarterly, 2025-09-30) — Normalized Income: 825601.00
BCHT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 321287.00
BCHT income_statement (quarterly, 2025-09-30) — Operating Income: 810848.00
BCHT income_statement (quarterly, 2025-09-30) — Operating Revenue: 7315874.00
BCHT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19373221.00
BCHT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 130229.00
BCHT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7787525.00
BCHT income_statement (quarterly, 2025-09-30) — Other Income Expense: -37619.00
BCHT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1346013.00
BCHT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -735625.00
BCHT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1844448.00
BCHT balance_sheet (quarterly, 2025-09-30) — Payables: 3191020.00
BCHT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3217793.00
BCHT balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3000.00
BCHT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BCHT income_statement (quarterly, 2025-09-30) — Pretax Income: 788641.00
BCHT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BCHT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7129.00
BCHT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 111036.00
BCHT balance_sheet (quarterly, 2025-09-30) — Receivables: 3630790.00
BCHT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3329638.00
BCHT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 105666.00
BCHT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
BCHT income_statement (quarterly, 2025-09-30) — Research And Development: 473303.00
BCHT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -75186360.00
BCHT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2748100.00
BCHT balance_sheet (quarterly, 2025-09-30) — Share Issued: 19373221.00
BCHT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19641.00
BCHT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1141667.00
BCHT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2487680.00
BCHT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -30.00
BCHT income_statement (quarterly, 2025-09-30) — Tax Provision: 629.00
BCHT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BCHT balance_sheet (quarterly, 2025-09-30) — Total Assets: 10138422.00
BCHT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1141667.00
BCHT balance_sheet (quarterly, 2025-09-30) — Total Debt: 274771.00
BCHT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1141667.00
BCHT income_statement (quarterly, 2025-09-30) — Total Expenses: 6551041.00
BCHT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11280089.00
BCHT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4111008.00
BCHT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 225925.00
BCHT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 810848.00
BCHT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -37619.00
BCHT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -37619.00
BCHT balance_sheet (quarterly, 2025-09-30) — Working Capital: -5026750.00
BCHT income_statement (annual, 2025-12-31) — +Operating Expense: 10381900.00
BCHT income_statement (quarterly, 2025-12-31) — +Operating Expense: 2429773.00
BCHT income_statement (annual, 2025-12-31) — +Total Revenue: 17626366.00
BCHT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3789555.00
BCHT balance_sheet (annual, 2025-12-31) — Accounts Payable: 3610053.00
BCHT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3610053.00
BCHT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2099641.00
BCHT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2099641.00
BCHT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2185221.00
BCHT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2185221.00
BCHT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 74044879.00
BCHT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 74044879.00
BCHT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3250.00
BCHT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3250.00
BCHT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 204600.00
BCHT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 51150.00
BCHT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 204600.00
BCHT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 51150.00
BCHT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 50000.00
BCHT income_statement (annual, 2025-12-31) — Basic Average Shares: 19315295.00
BCHT income_statement (annual, 2025-12-31) — Basic EPS: -0.16
BCHT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3456082.00
BCHT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1768227.00
BCHT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 258986.00
BCHT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 258986.00
BCHT cash_flow (annual, 2025-12-31) — Capital Expenditure: -29296.00
BCHT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5901.00
BCHT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 263490.00
BCHT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 263490.00
BCHT balance_sheet (annual, 2025-12-31) — Capital Stock: 19456.00
BCHT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19456.00
BCHT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2245426.00
BCHT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2245426.00
BCHT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2245426.00
BCHT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2245426.00
BCHT balance_sheet (annual, 2025-12-31) — Cash Financial: 2245426.00
BCHT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2245426.00
BCHT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -481250.00
BCHT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -481250.00
BCHT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29296.00
BCHT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5901.00
BCHT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -700110.00
BCHT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 964350.00
BCHT cash_flow (annual, 2025-12-31) — Change In Account Payable: 1907055.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 419033.00
BCHT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7319.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5188.00
BCHT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 32190.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 32190.00
BCHT cash_flow (annual, 2025-12-31) — Change In Inventory: 173727.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 50082.00
BCHT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -42733.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -11281.00
BCHT cash_flow (annual, 2025-12-31) — Change In Payable: 1939245.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Payable: 451223.00
BCHT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1931926.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 456411.00
BCHT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12223.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -80179.00
BCHT cash_flow (annual, 2025-12-31) — Change In Receivables: -243403.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1537875.00
BCHT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 32190.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 32190.00
BCHT cash_flow (annual, 2025-12-31) — Change In Working Capital: 1807294.00
BCHT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2160408.00
BCHT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -243403.00
BCHT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1537875.00
BCHT cash_flow (annual, 2025-12-31) — Changes In Cash: -1210656.00
BCHT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 477199.00
BCHT balance_sheet (annual, 2025-12-31) — Common Stock: 19456.00
BCHT balance_sheet (quarterly, 2025-12-31) — Common Stock: 19456.00
BCHT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1714908.00
BCHT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1714908.00
BCHT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1495000.00
BCHT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1495000.00
BCHT income_statement (annual, 2025-12-31) — Cost Of Revenue: 10224779.00
BCHT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2622643.00
BCHT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 31961.00
BCHT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31961.00
BCHT balance_sheet (annual, 2025-12-31) — Current Assets: 5003561.00
BCHT balance_sheet (quarterly, 2025-12-31) — Current Assets: 5003561.00
BCHT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51158.00
BCHT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51158.00
BCHT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51158.00
BCHT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51158.00
BCHT balance_sheet (annual, 2025-12-31) — Current Liabilities: 10740294.00
BCHT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10740294.00
BCHT cash_flow (annual, 2025-12-31) — Depreciation: 183697.00
BCHT cash_flow (quarterly, 2025-12-31) — Depreciation: 55352.00
BCHT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 388297.00
BCHT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 106502.00
BCHT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 388297.00
BCHT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 106502.00
BCHT income_statement (annual, 2025-12-31) — Diluted Average Shares: 19315295.00
BCHT income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
BCHT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3026007.00
BCHT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -592883.00
BCHT income_statement (annual, 2025-12-31) — EBIT: -2942284.00
BCHT income_statement (quarterly, 2025-12-31) — EBIT: -524387.00
BCHT income_statement (annual, 2025-12-31) — EBITDA: -2553987.00
BCHT income_statement (quarterly, 2025-12-31) — EBITDA: -417885.00
BCHT cash_flow (annual, 2025-12-31) — End Cash Position: 2245426.00
BCHT cash_flow (quarterly, 2025-12-31) — End Cash Position: 2245426.00
BCHT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -481250.00
BCHT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -481250.00
BCHT balance_sheet (annual, 2025-12-31) — Finished Goods: 139473.00
BCHT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 139473.00
BCHT cash_flow (annual, 2025-12-31) — Free Cash Flow: -729406.00
BCHT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 958449.00
BCHT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5926.00
BCHT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 772593.00
BCHT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1294863.00
BCHT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1294863.00
BCHT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2102891.00
BCHT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2102891.00
BCHT balance_sheet (annual, 2025-12-31) — Gross PPE: 4636650.00
BCHT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4636650.00
BCHT income_statement (annual, 2025-12-31) — Gross Profit: 7401587.00
BCHT income_statement (quarterly, 2025-12-31) — Gross Profit: 1166912.00
BCHT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 50000.00
BCHT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 52820.00
BCHT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 37647.00
BCHT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 32190.00
BCHT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 32190.00
BCHT income_statement (annual, 2025-12-31) — Interest Expense: 13673.00
BCHT income_statement (quarterly, 2025-12-31) — Interest Expense: 13619.00
BCHT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13673.00
BCHT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13619.00
BCHT income_statement (annual, 2025-12-31) — Interest Income: 82103.00
BCHT income_statement (quarterly, 2025-12-31) — Interest Income: 15881.00
BCHT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82103.00
BCHT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15881.00
BCHT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
BCHT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
BCHT balance_sheet (annual, 2025-12-31) — Inventory: 448086.00
BCHT balance_sheet (quarterly, 2025-12-31) — Inventory: 448086.00
BCHT balance_sheet (annual, 2025-12-31) — Invested Capital: -1714908.00
BCHT balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1714908.00
BCHT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29296.00
BCHT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5901.00
BCHT balance_sheet (annual, 2025-12-31) — Leases: 117512.00
BCHT balance_sheet (quarterly, 2025-12-31) — Leases: 117512.00
BCHT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 212332.00
BCHT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 212332.00
BCHT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 212332.00
BCHT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 212332.00
BCHT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
BCHT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BCHT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 914803.00
BCHT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 914803.00
BCHT income_statement (annual, 2025-12-31) — Net Income: -3026007.00
BCHT income_statement (quarterly, 2025-12-31) — Net Income: -592883.00
BCHT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3026007.00
BCHT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -592883.00
BCHT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3026007.00