Birchtech Corp.: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 16, 2023 and accepted by EDGAR at Aug 16, 2023, 17:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $4.1m | us-gaap:Revenues |
| Revenue | 6 months2023-01-01 to 2023-06-30 | $7.1m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2023-04-01 to 2023-06-30 | $1.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-01 to 2023-06-30 | $3.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $339.4k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-06-30 | $675.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $315 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-06-30 | $20.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | −$764.5k | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | −$2.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $232.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-06-30 | $1.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $5.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $8.6m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $3.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $17.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-06-30 | −$9.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-23-006218. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.