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BIRCHTECH CORP.: 10-Q filed 2026-08-13

What BIRCHTECH CORP. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 47 published measures, 138 facts as tagged in accession 0001477932-26-004988.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001477932-26-004988 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.

PeriodValueUnitDays
At 2026-06-3019,414,637USD
At 2025-12-319,237,718USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3011,263,500USD
At 2025-12-3110,952,626USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-308,151,137USD
At 2026-03-3111,168,593USD
At 2025-12-31-1,714,908USD
At 2025-06-30-1,949,320USD
At 2025-03-31-426,832USD
At 2024-12-311,191,861USD

Net income or loss

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,017,456USD91
2026-01-01 to 2026-06-30-4,362,999USD181
2026-01-01 to 2026-03-31-1,345,543USD90
2025-04-01 to 2025-06-30-1,541,916USD91
2025-01-01 to 2025-06-30-3,221,136USD181
2025-01-01 to 2025-03-31-1,679,220USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-4,996,863USD181
2025-01-01 to 2025-06-30-1,985,747USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30122,189USD181
2025-01-01 to 2025-06-3016,266USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-303,790,652USD91
2026-01-01 to 2026-06-308,030,586USD181
2025-04-01 to 2025-06-303,253,911USD91
2025-01-01 to 2025-06-306,474,922USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3014,709,867USD181
2025-01-01 to 2025-06-300USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-122,189USD181
2025-01-01 to 2025-06-30-16,266USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-80,142,242USD
At 2025-12-31-75,779,243USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3026,305,966shares91
2026-01-01 to 2026-06-3024,051,270shares181
2025-04-01 to 2025-06-3019,251,239shares91
2025-01-01 to 2025-06-3019,247,622shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.11USD/shares91
2026-01-01 to 2026-06-30-0.18USD/shares181
2025-04-01 to 2025-06-30-0.08USD/shares91
2025-01-01 to 2025-06-30-0.17USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2026-04-01 to 2026-06-303,409USD91
2026-01-01 to 2026-06-303,766USD181
2025-04-01 to 2025-06-30409USD91
2025-01-01 to 2025-06-3014,544USD181

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.

PeriodValueUnitDays
At 2026-06-302,227,312USD
At 2025-12-312,192,443USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-30427USD181
2026-01-01 to 2026-03-31427USD90
2025-04-01 to 2025-06-3019,428USD91
2025-01-01 to 2025-06-3079,955USD181
2025-01-01 to 2025-03-3160,527USD90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,622,652USD91
2026-01-01 to 2026-06-30-2,771,997USD181
2025-04-01 to 2025-06-30-1,185,347USD91
2025-01-01 to 2025-06-30-2,528,300USD181

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.

PeriodValueUnitDays
At 2026-06-3015,754,702USD
At 2025-12-315,003,561USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3011,079,856USD
At 2025-12-3110,740,294USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-301,789,664USD
At 2025-12-312,621,178USD

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.

PeriodValueUnitDays
At 2026-06-301,192,563USD
At 2025-12-311,294,863USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2026-06-302,634,659USD
At 2025-12-312,099,641USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,655,173USD91
2026-01-01 to 2026-06-305,187,224USD181
2025-04-01 to 2025-06-302,153,425USD91
2025-01-01 to 2025-06-304,730,724USD181

Net inventory

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

PeriodValueUnitDays
At 2026-06-30455,820USD
At 2025-12-31448,086USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,032,521USD91
2026-01-01 to 2026-06-302,415,227USD181
2025-04-01 to 2025-06-30968,078USD91
2025-01-01 to 2025-06-302,202,424USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,758,131USD91
2026-01-01 to 2026-06-305,615,359USD181
2025-04-01 to 2025-06-302,285,833USD91
2025-01-01 to 2025-06-304,272,498USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,067,740USD91
2026-01-01 to 2026-06-304,049,213USD181
2025-04-01 to 2025-06-301,697,940USD91
2025-01-01 to 2025-06-303,868,563USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30587,433USD91
2026-01-01 to 2026-06-301,138,011USD181
2025-04-01 to 2025-06-30455,485USD91
2025-01-01 to 2025-06-30862,161USD181

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.

PeriodValueUnitDays
At 2026-06-3026,305,966shares
At 2025-12-3119,455,966shares

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.

PeriodValueUnitDays
At 2026-06-3011,836,241USD
At 2025-12-312,245,426USD
At 2025-06-301,454,069USD
At 2024-12-313,456,082USD

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.

PeriodValueUnitDays
At 2026-06-3088,267,073USD
At 2025-12-3174,044,879USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-30233,445USD
At 2025-12-31258,986USD

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.

PeriodValueUnitDays
At 2026-06-30238,982USD
At 2025-12-31263,490USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2026-06-303,004,854USD
At 2025-12-312,882,664USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-302,272,542USD
At 2025-12-312,185,221USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-301,192,563USD
At 2025-12-311,294,863USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-30750,000USD
At 2025-12-310USD

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.

PeriodValueUnitDays
At 2026-06-30827,982USD
At 2025-12-31210,408USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,014,047USD91
2026-01-01 to 2026-06-30-4,359,233USD181
2025-04-01 to 2025-06-30-1,541,507USD91
2025-01-01 to 2025-06-30-3,206,592USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3044,802USD91
2026-01-01 to 2026-06-3087,320USD181
2025-04-01 to 2025-06-3041,164USD91
2025-01-01 to 2025-06-3051,462USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-06-30102,300USD181
2025-01-01 to 2025-06-30102,300USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-3054USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,391,395USD91
2026-01-01 to 2026-06-30-1,587,236USD181
2025-04-01 to 2025-06-30-356,160USD91
2025-01-01 to 2025-06-30-678,292USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-303,766USD181
2025-01-01 to 2025-06-3014,135USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-3016,440,000USD181
2026-03-01 to 2026-03-171,440,000USD17
2026-02-01 to 2026-02-2715,000,000USD27
2025-01-01 to 2025-06-300USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30523,467USD181
2025-01-01 to 2025-06-30317,528USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-307,734USD181
2025-01-01 to 2025-06-30209,086USD181

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))