Go Deep
Birchtech Corp.
Birchtech Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,156 | -10.3 | 4.33 | 0.03 | 127.23 |
| Oct 2026 | 21,502 | -9.3 | 3.90 | 0.03 | 114.90 |
| Oct 2026 | 21,582 | -8.4 | 3.81 | 0.03 | 111.76 |
| Oct 2026 | 21,582 | -8.4 | 3.81 | 0.03 | 111.88 |
| Oct 2026 | 21,582 | -8.4 | 3.81 | 0.03 | 111.88 |
| Oct 2026 | 21,689 | -8.1 | 3.68 | 0.03 | 107.82 |
| Oct 2026 | 21,689 | -8.1 | 3.68 | 0.03 | 107.61 |
Birchtech Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,790,652.0 | 4,239,934.0 | 3,789,555.0 | 7,361,889.0 |
| Net Profit | -3,017,456.0 | -1,345,543.0 | -592,883.0 | 788,012.0 |
| EPS | -0.1 | -0.1 | — | 0.1 |
Birchtech Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,626,366.0 | 17,406,185.0 | 17,625,370.0 | 21,620,153.0 | — |
| Net Profit | -3,026,007.0 | -10,802,111.0 | 5,668,314.0 | -1,581,476.0 | — |
| EPS | -0.2 | -0.6 | 0.3 | -0.1 | — |
Birchtech Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,237,718.0 | 10,261,220.0 | 28,310,844.0 | 9,340,283.0 | — |
| Total Liabilities | 10,952,626.0 | 9,069,359.0 | 28,250,490.0 | 16,757,142.0 | — |
| Total Equity | -1,714,908.0 | 1,191,861.0 | 60,354.0 | -7,416,859.0 | — |
Owes vs Owns
Birchtech Corp. owed $0.58 for every $1 it owned in Jun 2026, down from $1.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 1.19× | 0.88× | 1.00× | 1.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Birchtech Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.3%Receivables 22.7%Inventory 4.9%Fixed assets (tangible) 26.5%Intangible assets 14.0%Other assets 7.6%
How it's funded — Dec 2025
Long-term debt 1.9%Payables 33.0%Other liabilities 64.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.2 | 3.5 | 20.9 | 1.5 |
| Receivables | 2.1 | 1.8 | 3.1 | 2.8 |
| Inventory | 0.4 | 0.6 | 0.8 | 1.0 |
| Fixed assets (tangible) | 2.5 | 2.7 | 1.6 | 1.9 |
| Intangible assets | 1.3 | 1.5 | 1.7 | 1.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.7 | 0.2 | 0.2 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 0.3 | 11.2 | 9.9 |
| Payables | 3.6 | 1.7 | 1.6 | 2.9 |
| Other liabilities | 7.1 | 7.1 | 15.5 | 3.9 |
| Shareholders' equity | -1.7 | 1.2 | 0.1 | -7.4 |
| Net tangible assets | -3.0 | -0.3 | -1.6 | -9.3 |
Birchtech Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -700,110.0 | -4,105,167.0 | 19,226,037.0 | 70,989.0 | — |
| Investing Activities | -29,296.0 | -809,432.0 | 0.0 | -10,727.0 | — |
| Financing Activities | -481,250.0 | -12,569,081.0 | 209,500.0 | 55,656.0 | — |