Birchtech Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |