Birchtech Corp.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Apr 5, 2021 and accepted by EDGAR at Apr 5, 2021, 16:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $8.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $5.4m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $5.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $41.4k | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $10.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$5.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-12-31 | $591.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $2.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $7.4m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $3.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $20.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | −$13.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-21-002039. Last ingested by Listed: Nov 13, 2026, 16:05 ET. Listed shows no prices and gives no investment advice.