Birchtech Corp.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 14, 2022 and accepted by EDGAR at Nov 14, 2022, 18:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $7.5m | us-gaap:Revenues |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $16.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $5.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-01-01 to 2022-09-30 | $10.8m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-07-01 to 2022-09-30 | $1.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-01 to 2022-09-30 | $4.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $317.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $1.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $569.4k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | −$935.5k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 93,530,946 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | −$367.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $10.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-09-30 | $1.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $6.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $10.0m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $3.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $20.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | −$10.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-22-008466. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.