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Birchtech Corp. balance sheet

At the end of fiscal 2025, Birchtech Corp. had total assets of $9.2m, total liabilities of $11.0m and shareholders' equity of −$1.7m. It held $2.2m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0001718211112213212
Receivables—0000143211133223
Inventory—00—6311111111100
Total current assets001114512634246256516
Total assets02121571612897892810919
Accounts payable0—————————————132
Deferred revenue (current)———————1—————————
Total current liabilities132211767343153291111
Long-term debt—0—5200013800—11———
Total debt00—56613139100022300
Total liabilities13572020211617182118172891111
Shareholders' equity−0−1−4−5−5−3−4−4−9−9−13−10−701−28
Non-controlling interests and other (assets − liabilities − equity)—————−10−1——————————
Shares outstanding27m——————————89m——19m19m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Birchtech Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Birchtech Corp.