Birchtech Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2012 | — | $-1.6M | $2.0K |
| Jun 2012 | — | $-2.4M | $321.6K |
| Sep 2012 | — | $-3.3M | $8.0K |
| Dec 2012 | — | $-3.9M | $189.4K |
| Mar 2013 | — | $-4.8M | $69.3K |
| Jun 2013 | — | $-5.5M | $97.2K |
| Sep 2013 | — | $-4.4M | $284.4K |
| Dec 2013 | — | $-4.9M | $509.6K |
| Mar 2014 | — | $-5.9M | $271.9K |
| Jun 2014 | — | $-5.3M | $202.5K |
| Sep 2014 | — | $-6.6M | $8.4M |
| Dec 2014 | — | $-4.6M | $7.2M |
| Mar 2015 | — | $-10.9M | $2.0M |
| Jun 2015 | — | $-6.5M | $958.1K |
| Sep 2015 | — | $-6.5M | $912.8K |
| Dec 2015 | — | $-3.1M | $1.1M |
| Mar 2016 | — | $-11.8M | $477.9K |
| Jun 2016 | — | $-19.6M | $619.1K |
| Sep 2016 | — | $-26.7M | $2.0M |
| Dec 2016 | — | $-3.7M | $7.8M |
| Mar 2017 | — | $-5.3M | $4.4M |
| Jun 2017 | — | $-3.7M | $1.7M |
| Sep 2017 | — | $-2.6M | $2.4M |
| Dec 2017 | — | $-4.4M | $2.4M |
| Mar 2018 | — | $-6.0M | $629.6K |
| Jun 2018 | — | $-7.6M | $494.0K |
| Sep 2018 | — | $-8.1M | $449.5K |
| Dec 2018 | $13.0M | $-8.6M | $584.9K |
| Mar 2019 | — | $-6.3M | $611.5K |
| Jun 2019 | — | $-7.1M | $1.3M |
| Sep 2019 | — | $-7.8M | $998.9K |
| Dec 2019 | $7.9M | $-8.9M | $1.5M |
| Mar 2020 | $8.4M | $-10.4M | $461.3K |
| Jun 2020 | $8.9M | $-11.3M | $595.3K |
| Sep 2020 | $9.4M | $-12.2M | $318.9K |
| Dec 2020 | — | $-13.2M | $591.0K |
| Mar 2021 | — | $-10.6M | $2.0M |
| Jun 2021 | — | $-9.3M | $1.7M |
| Sep 2021 | — | $-9.5M | $866.0K |
| Dec 2021 | — | $-10.2M | $1.4M |
| Mar 2022 | — | $-11.2M | $376.7K |
| Jun 2022 | — | $-11.2M | $508.6K |
| Sep 2022 | — | $-10.2M | $1.3M |
| Dec 2022 | — | $-7.4M | $1.5M |
| Mar 2023 | — | $-8.5M | $2.5M |
| Jun 2023 | — | $-9.1M | $1.9M |
| Sep 2023 | — | $-9.9M | $2.5M |
| Dec 2023 | $11.0M | $60.4K | $20.9M |
| Mar 2024 | — | $8.8M | $11.2M |
| Jun 2024 | $0 | $2.8M | $8.4M |
| Sep 2024 | — | $2.5M | $4.4M |
| Dec 2024 | — | $1.2M | $3.5M |
| Mar 2025 | — | $-426.8K | $3.2M |
| Jun 2025 | — | $-1.9M | $1.5M |
| Sep 2025 | — | $-1.1M | $1.8M |
| Dec 2025 | — | $-1.7M | $2.2M |
| Mar 2026 | — | $11.2M | $14.7M |
| Jun 2026 | — | $8.2M | $11.8M |