Birchtech Corp. Liquidation Value
BCHT
Other
Cash & Equivalents
$4.45M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.45M
Total Obligations: -$11.00M
$-6.56M
Per share: $-0.34
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.45M
AR: $2.10M
Total Obligations: -$11.00M
$-4.46M
Per share: $-0.23
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.45M
AR: $2.10M
Inventory: $448,086
Total Obligations: -$11.00M
$-4.01M
Per share: $-0.21
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.56M | $-0.34 |
| Liquid Liquidation Value | $-4.46M | $-0.23 |
| Operating Liquidation Value | $-4.01M | $-0.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.45M |
| Accounts Receivable | $2.10M |
| Inventory | $448,086 |
| Current Liabilities | $10.74M |
| Long-term Debt | N/A |
| Op. Lease Liability | $263,490 |
| Finance Lease | N/A |
| Shares Outstanding | 19.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.45M | $2.10M | $448,086 | $2.62M | $10.74M | N/A | $263,490 | N/A |
| 2025-09-30 | $3.57M | $3.63M | $498,168 | N/A | $11.05M | N/A | $274,771 | N/A |
| 2025-06-30 | $2.95M | $2.16M | $830,899 | N/A | $10.28M | N/A | $285,597 | N/A |
| 2025-03-31 | $6.39M | $1.28M | $592,170 | N/A | $9.48M | N/A | $296,077 | N/A |
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