BIRCHTECH CORP.: 10-Q filed 2022-11-14

Name: BIRCHTECH CORP.: 10-Q filed 2022-11-14
Creator: BIRCHTECH CORP.

What BIRCHTECH CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 33 published measures, 91 facts as tagged in accession 0001477932-22-008466.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001477932-22-008466 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIRCHTECH CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	9,986,557	USD
At 2021-12-31	8,134,783	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	20,175,861	USD
At 2021-12-31	18,374,259	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-10,189,304	USD
At 2022-06-30	-11,246,957	USD
At 2022-03-31	-11,249,035	USD
At 2021-12-31	-10,239,476	USD
At 2021-09-30	-9,504,205	USD
At 2021-06-30	-9,307,557	USD
At 2021-03-31	-10,627,330	USD
At 2020-12-31	-13,203,532	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	1,257,148	USD
At 2021-12-31	1,388,307	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	569,379	USD	92
2022-01-01 to 2022-09-30	-935,469	USD	273
2022-04-01 to 2022-06-30	-356,667	USD	91
2022-01-01 to 2022-03-31	-1,148,181	USD	90
2021-07-01 to 2021-09-30	-206,648	USD	92
2021-01-01 to 2021-09-30	-2,354,265	USD	273
2021-04-01 to 2021-06-30	-1,729,683	USD	91
2021-01-01 to 2021-03-31	-417,934	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-367,755	USD	273
2021-01-01 to 2021-09-30	-306,033	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	10,727	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	7,485,972	USD	92
2022-01-01 to 2022-09-30	15,956,439	USD	273
2021-07-01 to 2021-09-30	5,019,717	USD	92
2021-01-01 to 2021-09-30	10,317,051	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	247,323	USD	273
2021-01-01 to 2021-09-30	581,027	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-10,727	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-68,052,382	USD
At 2021-12-31	-67,116,913	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	93,530,946	shares	92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	1,829,067	USD
At 2021-12-31	1,829,544	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	6,077,991	USD
At 2021-12-31	3,790,769	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	317,510	USD	92
2022-01-01 to 2022-09-30	1,319,752	USD	273
2021-07-01 to 2021-09-30	506,592	USD	92
2021-01-01 to 2021-09-30	2,302,298	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	3,891,432	USD
At 2021-12-31	15,482,965	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	1,960,747	USD
At 2021-12-31	2,114,197	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	3,298,449	USD
At 2021-12-31	1,015,053	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	959,589	USD
At 2021-12-31	1,075,401	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,325,460	USD	92
2022-01-01 to 2022-09-30	4,285,638	USD	273
2021-07-01 to 2021-09-30	1,342,140	USD	92
2021-01-01 to 2021-09-30	4,060,294	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	89,871,132	shares
At 2021-12-31	89,115,951	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	1,257,148	USD
At 2021-12-31	1,388,307	USD
At 2021-09-30	866,013	USD
At 2020-12-31	591,019	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	57,773,207	USD
At 2021-12-31	56,788,321	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	33,190	USD
At 2021-12-31	54,551	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	2,842,031	USD
At 2021-12-31	2,831,304	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	562,805	USD
At 2021-12-31	312,008	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	569,379	USD	92
2022-01-01 to 2022-09-30	-935,469	USD	273
2021-07-01 to 2021-09-30	-206,648	USD	92
2021-01-01 to 2021-09-30	-2,354,265	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	11,204	USD	273
2022-04-01 to 2022-06-30	342	USD	91
2021-01-01 to 2021-09-30	56,824	USD	273
2021-04-01 to 2021-06-30	12,445	USD	91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	11,204	USD	273
2021-01-01 to 2021-09-30	56,824	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	41,082	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-2,283,396	USD	273
2021-01-01 to 2021-09-30	-1,950,439	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	115,813	USD	273
2021-01-01 to 2021-09-30	-149,591	USD	273

Inspect the source

Entity: BIRCHTECH CORP. / CIK 0000728385
Captured: 2026-09-19T15:00:28.129Z
SEC response SHA-256: 3c91db449851455c3c8e8e91304262abe279a41b2487f24407e98755769afa43

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000728385.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))