Birchtech Corp.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 17, 2021 and accepted by EDGAR at May 17, 2021, 20:30 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $3.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-01-01 to 2021-03-31 | $1.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2021-01-01 to 2021-03-31 | $1.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $10.2k | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $3.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$417.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $888.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-03-31 | $2.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $4.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $8.8m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $3.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $19.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-31 | −$10.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-21-003344. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.