BCHT
Birchtech Corp.
Company overview
- Market capitalization
- $41.30M
- Employees
- 14
- Latest publication
- 2026-09-29
About Birchtech Corp.
Birchtech Corp. provides specialty activated carbon technologies for air and water purification in the United States. The company provides mercury capture solutions. Its Sorbent Enhancement Additive (SEA) technology offers total mercury control with solutions based on a thorough scientific understanding of actual and probable interactions involved in mercury capture in coal-fired flue gas. In addition, the company develops water purification technologies on chemicals, such as PFAS and PFOS. The company was formerly known as Midwest Energy Emissions Corp. and changed its name to Birchtech Corp. in October 2024. The company is headquartered in Corsicana, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,790,652USD | 4,239,934USD | 3,789,555USD | 7,361,889USD | 3,253,911USD | 3,221,011USD | 5,250,996USD | 5,236,990USD |
| Cost Of Revenue | 2,758,131USD | 2,912,314USD | 2,677,995USD | 3,384,154USD | 2,338,347USD | 1,986,665USD | 2,248,690USD | 3,642,071USD |
| Gross Profit | 1,032,521USD | 1,327,620USD | 1,111,560USD | 3,977,735USD | 915,564USD | 1,234,346USD | 3,002,306USD | 1,594,919USD |
| Research Development | 587,433USD | 495,492USD | 414,382USD | 418,787USD | 402,971USD | 406,676USD | — | 0USD |
| Selling General Administrative | 2,067,740USD | 1,981,473USD | 1,960,039USD | 2,748,100USD | 1,697,940USD | 2,170,623USD | 3,353,141USD | 2,702,350USD |
| Total Operating Expenses | 2,655,173USD | 2,476,965USD | 2,374,421USD | 3,166,887USD | 2,100,911USD | 4,563,964USD | 5,601,831USD | 6,344,421USD |
| Operating Income | -1,622,652USD | -1,149,345USD | -1,262,861USD | 810,848USD | -1,185,347USD | -1,342,953USD | -350,835USD | -1,107,431USD |
| Total Other Income Expense Net | -1,391,395USD | -195,841USD | 724,855USD | -22,207USD | -356,160USD | -353,351USD | -1,543,082USD | 282,382USD |
| Interest Expense | 0USD | 0USD | 13,619USD | 0USD | 0USD | 54USD | 8,468USD | 7,356USD |
| Litigation Settlement Expense | 1,250,000USD | — | — | — | — | — | — | — |
| Income Before Tax | -3,014,047USD | -1,345,186USD | -538,006USD | 788,641USD | -1,541,507USD | -1,665,085USD | -1,608,861USD | -751,749USD |
| Income Tax Expense | 3,409USD | 357USD | 54,877USD | 629USD | 409USD | — | — | — |
| Net Income | -3,017,456USD | -1,345,543USD | -592,883USD | 788,012USD | -1,541,916USD | -1,679,220USD | -1,613,562USD | -457,546USD |
| Interest Income | — | 49,840USD | 15,881USD | 15,412USD | 19,537USD | 31,273USD | — | 80,656USD |
| Net Interest Income | — | 49,840USD | 2,262USD | 15,412USD | 19,537USD | 31,219USD | 285,056USD | 73,300USD |
| Tax Provision | — | 357USD | 54,877USD | 629USD | 409USD | 14,135USD | 4,701USD | -294,203USD |
| Net Income From Continuing Ops | — | -1,345,543USD | -592,883USD | 788,012USD | -1,541,916USD | -1,679,220USD | -1,613,562USD | -457,546USD |
| Ebit | — | -1,149,345USD | -1,262,861USD | 810,848USD | -1,185,347USD | — | — | — |
| Ebitda | — | -1,043,109USD | -1,156,359USD | 916,514USD | -1,081,683USD | — | — | — |
| Depreciation And Amortization | — | 106,236USD | 106,502USD | 105,666USD | 103,664USD | — | — | — |
| Reconciled Depreciation | — | 106,236USD | 106,502USD | 105,666USD | 103,664USD | 72,465USD | 63,095USD | 64,831USD |
| Unclassified Operating Expenses | — | — | — | — | — | 1,986,665USD | 2,248,690USD | 3,642,071USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 17,626,366USD | 17,406,185USD | 17,625,370USD | 21,620,153USD | 13,012,049USD | 8,158,448USD |
| Cost Of Revenue | 10,408,476USD | 10,305,076USD | 12,172,374USD | 14,598,745USD | 7,938,947USD | 5,440,395USD |
| Gross Profit | 7,217,890USD | 7,101,109USD | 5,452,996USD | 7,021,408USD | 5,073,102USD | 2,718,053USD |
| Research Development | 1,621,501USD | 0USD | — | — | — | — |
| Selling General Administrative | 8,576,702USD | 14,216,377USD | 14,206,761USD | 6,117,421USD | 5,934,132USD | 5,935,517USD |
| Total Operating Expenses | 10,198,203USD | 14,216,377USD | 14,206,761USD | 6,117,421USD | 13,873,079USD | 11,375,912USD |
| Operating Income | -2,980,313USD | -7,115,268USD | -8,753,765USD | 903,987USD | -861,030USD | -3,217,464USD |
| Interest Income | 82,103USD | 293,524USD | 79,301USD | — | — | — |
| Interest Expense | 13,673USD | 267,458USD | 1,362,401USD | 1,570,446USD | 2,817,895USD | 2,657,554USD |
| Net Interest Income | 68,430USD | 26,066USD | -1,283,100USD | -1,570,446USD | -2,817,895USD | -2,657,554USD |
| Income Before Tax | -2,955,957USD | -11,091,267USD | 6,141,527USD | -1,563,476USD | -3,609,683USD | -5,815,622USD |
| Income Tax Expense | 70,050USD | -289,156USD | 473,213USD | 18,000USD | — | — |
| Tax Provision | 70,050USD | -289,156USD | 473,213USD | 18,000USD | 23,000USD | 10,000USD |
| Net Income | -3,026,007USD | -10,802,111USD | 5,668,314USD | -1,581,476USD | -3,632,683USD | -5,825,622USD |
| Net Income From Continuing Ops | -3,026,007USD | -10,802,111USD | 5,668,314USD | -1,581,476USD | -3,632,683USD | -5,825,622USD |
| Ebit | -2,980,313USD | -7,115,268USD | -8,753,765USD | 903,987USD | — | — |
| Ebitda | -2,592,016USD | -6,867,184USD | -8,494,381USD | 1,458,801USD | — | — |
| Depreciation And Amortization | 388,297USD | 248,084USD | 259,384USD | 554,814USD | — | — |
| Reconciled Depreciation | 388,297USD | 248,084USD | 259,385USD | 554,814USD | 678,830USD | 713,047USD |
| Total Other Income Expense Net | 24,356USD | -3,975,999USD | 14,895,292USD | -2,467,463USD | 69,242USD | 59,396USD |
| Unclassified Operating Expenses | — | — | — | — | 7,938,947USD | 5,440,395USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 19,414,637USD | 21,395,398USD | 9,237,718USD | 10,138,422USD | 8,573,761USD | 9,301,752USD | 10,261,220USD | 11,654,860USD |
| Total Current Assets | 15,754,702USD | 17,748,727USD | 5,003,561USD | 6,027,414USD | 4,571,715USD | 5,198,156USD | 6,099,312USD | 7,590,707USD |
| Other Current Assets | 827,982USD | 166,756USD | 210,408USD | 130,229USD | 126,285USD | 140,112USD | 198,185USD | 235,562USD |
| Total Liabilities | 11,263,500USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 11,079,856USD | 10,028,739USD | 10,740,294USD | 11,054,164USD | 10,284,098USD | 9,476,971USD | 8,805,869USD | 3,986,770USD |
| Other Current Liabilities | 7,350,936USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,151,137USD | 11,168,593USD | -1,714,908USD | -1,141,667USD | -1,949,320USD | -426,832USD | 1,191,861USD | 1,913,874USD |
| Total Equity Including Noncontrolling Interest | 8,151,137USD | — | — | — | — | — | — | — |
| Net Receivables | 2,634,659USD | 2,239,383USD | 2,099,641USD | 3,630,790USD | 2,160,462USD | 1,278,280USD | 1,823,232USD | 1,930,396USD |
| Inventory | 455,820USD | 594,148USD | 448,086USD | 498,168USD | 830,899USD | 592,170USD | 621,813USD | 886,412USD |
| Property Plant Equipment Net | 2,460,757USD | 2,396,343USD | 2,451,429USD | 2,550,880USD | 2,598,268USD | 2,648,668USD | 2,655,830USD | 2,508,425USD |
| Intangible Assets | 1,192,563USD | 1,243,713USD | 1,294,863USD | 1,346,013USD | 1,397,163USD | 1,448,313USD | 1,499,463USD | 1,550,613USD |
| Accounts Payable | 1,789,664USD | 2,625,958USD | 3,610,053USD | 3,191,020USD | 2,445,692USD | 2,006,630USD | 1,702,998USD | 3,127,368USD |
| Short Term Debt | 55,338USD | 53,546USD | 51,158USD | 48,846USD | 46,614USD | — | — | — |
| Common Stock | 26,306USD | 26,306USD | 19,456USD | 96,866USD | 96,866USD | — | — | — |
| Retained Earnings | -80,142,242USD | -77,124,786USD | -75,779,243USD | -75,186,360USD | -75,974,372USD | -74,432,456USD | -72,753,236USD | -71,982,925USD |
| Total Liab | — | 10,226,805USD | 10,952,626USD | 11,280,089USD | 10,523,081USD | 9,728,584USD | 9,069,359USD | 9,740,986USD |
| Other Current Liab | — | 7,182,235USD | 6,912,083USD | 7,814,298USD | 7,745,178USD | 7,374,209USD | 7,020,858USD | 167,000USD |
| Capital Stock | — | 26,306USD | 19,456USD | 96,866USD | 96,866USD | 96,228USD | 19,236USD | 96,178USD |
| Good Will | — | 1,243,713USD | — | — | — | — | — | — |
| Cash | — | 14,748,440USD | 2,245,426USD | 1,768,227USD | 1,454,069USD | 3,187,594USD | 3,456,082USD | 4,393,872USD |
| Cash And Short Term Investments | — | 14,748,440USD | 2,245,426USD | 1,768,227USD | 1,454,069USD | — | — | — |
| Current Deferred Revenue | — | 167,000USD | 167,000USD | — | — | — | — | — |
| Net Debt | — | -14,496,828USD | -1,981,936USD | -1,493,456USD | -1,168,472USD | — | — | — |
| Short Long Term Debt Total | — | 251,612USD | 263,490USD | 274,771USD | 285,597USD | — | — | — |
| Property Plant Equipment Gross | — | 4,624,082USD | 4,636,650USD | 4,692,841USD | 4,697,410USD | 4,706,646USD | 4,703,510USD | 4,552,562USD |
| Common Stock Shares Outstanding | — | 21,771,522shares | 19,455,966shares | 19,600,076shares | 19,251,239shares | 19,245,630shares | 19,235,630shares | 19,235,630shares |
| Non Current Assets Total | — | 3,646,671USD | 4,234,156USD | 4,111,008USD | 4,002,046USD | 4,103,596USD | 4,161,908USD | 4,064,153USD |
| Non Current Liabilities Total | — | 198,066USD | 212,331USD | 225,925USD | 238,983USD | 251,613USD | 263,490USD | 5,754,216USD |
| Non Currrent Assets Other | — | 6,615USD | 487,864USD | 214,115USD | 6,615USD | — | — | — |
| Net Working Capital | — | 7,719,988USD | -5,736,733USD | -5,026,750USD | -5,712,383USD | -4,278,815USD | -2,706,557USD | 3,603,937USD |
| Unclassified Non Current Assets | — | -1,243,713USD | — | — | — | — | — | — |
| Unclassified Equity | — | 88,240,767USD | 74,025,423USD | 73,850,961USD | 73,831,320USD | 73,909,396USD | 73,925,861USD | 73,800,621USD |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 5,567,046USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 9,237,718USD | 10,261,220USD | 28,310,844USD | 9,340,283USD | 8,134,783USD | 7,376,365USD |
| Intangible Assets | 1,294,863USD | 1,499,463USD | 1,704,063USD | 1,909,597USD | 2,114,197USD | 2,318,796USD |
| Other Current Assets | 210,408USD | 198,185USD | 183,621USD | 267,393USD | 242,008USD | 95,188USD |
| Total Liab | 10,952,626USD | 9,069,359USD | 28,250,490USD | 16,757,142USD | 18,374,259USD | 20,579,897USD |
| Total Stockholder Equity | -1,714,908USD | 1,191,861USD | 60,354USD | -7,416,859USD | -10,239,476USD | -13,203,532USD |
| Other Current Liab | 6,912,083USD | 7,017,405USD | -2,221USD | 24,216USD | 167,000USD | 167,000USD |
| Common Stock | 19,456USD | 96,178USD | 94,360USD | 93,088USD | — | — |
| Capital Stock | 19,456USD | 19,236USD | 94,360USD | 93,088USD | 89,116USD | 78,096USD |
| Retained Earnings | -75,779,243USD | -72,753,236USD | -61,951,125USD | -68,698,389USD | -67,116,913USD | -63,484,106USD |
| Cash | 2,245,426USD | 3,456,082USD | 20,939,762USD | 1,504,225USD | 1,388,307USD | 591,019USD |
| Cash And Short Term Investments | 2,245,426USD | 3,456,082USD | 20,939,762USD | 1,504,225USD | — | — |
| Total Current Assets | 5,003,561USD | 6,099,312USD | 24,995,009USD | 5,540,356USD | 3,790,769USD | 2,362,416USD |
| Total Current Liabilities | 10,740,294USD | 8,805,869USD | 2,183,364USD | 3,224,575USD | 15,482,965USD | 3,358,783USD |
| Current Deferred Revenue | 167,000USD | — | 167,000USD | 167,000USD | — | — |
| Net Debt | -1,981,936USD | -3,149,859USD | -9,709,416USD | 8,433,344USD | 10,757,310USD | 13,994,078USD |
| Short Term Debt | 51,158USD | 42,733USD | 22,314USD | 86,524USD | — | — |
| Short Long Term Debt Total | 263,490USD | 306,223USD | 11,230,346USD | 9,937,569USD | — | — |
| Net Receivables | 2,099,641USD | 1,823,232USD | 3,076,462USD | 2,777,607USD | 1,015,053USD | 1,116,082USD |
| Inventory | 448,086USD | 621,813USD | 795,164USD | 991,131USD | 1,075,401USD | 560,127USD |
| Accounts Payable | 3,610,053USD | 1,702,998USD | 1,558,450USD | 2,946,835USD | 2,267,711USD | 1,611,956USD |
| Property Plant Equipment Net | 2,451,429USD | 2,655,830USD | 1,606,597USD | 1,880,155USD | 2,219,642USD | 2,682,898USD |
| Property Plant Equipment Gross | 4,636,650USD | 4,703,510USD | 3,642,575USD | 3,921,628USD | 5,029,109USD | 5,497,891USD |
| Common Stock Shares Outstanding | 19,315,295shares | 19,058,109shares | 19,490,479shares | 18,005,041shares | 17,823,190shares | 78,096,326shares |
| Non Current Assets Total | 4,234,156USD | 4,161,908USD | 3,315,835USD | 3,799,927USD | 4,344,014USD | 5,013,949USD |
| Non Current Liabilities Total | 212,331USD | 263,490USD | 26,067,126USD | 13,532,567USD | 2,891,294USD | 17,221,114USD |
| Non Currrent Assets Other | 487,864USD | 6,615USD | 5,175USD | 10,175USD | — | — |
| Net Working Capital | -5,736,733USD | -2,706,557USD | 21,968,394USD | 2,315,781USD | -11,692,196USD | -996,367USD |
| Unclassified Equity | 74,025,423USD | 73,829,683USD | 61,822,759USD | 61,095,354USD | 56,788,321USD | 50,202,478USD |
| Long Term Debt | — | — | 11,219,189USD | 9,883,018USD | — | 14,521,181USD |
| Non Current Liabilities Other | — | — | 14,847,937USD | 3,638,260USD | 2,836,743USD | 2,305,308USD |
| Short Long Term Debt | — | — | — | — | 12,145,617USD | 63,916USD |
| Unclassified Current Liabilities | — | — | — | — | — | 1,515,911USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 189,620USD |
| Stock Based Compensation | 427USD |
| Change To Account Receivables | -523,467USD |
| Change To Inventory | -7,734USD |
| Change To Liabilities | -178,755USD |
| Change In Working Capital | -1,327,530USD |
| Operating Cash Flow | -4,996,863USD |
| Capital Expenditures | -122,189USD |
| Investing Cash Flow | -122,189USD |
| Financing Cash Flow | 14,709,867USD |
| Change In Cash | 9,590,815USD |
| End Cash Flow | 11,836,241USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,345,543USD | -592,883USD | 788,012USD | -1,541,916USD | -1,679,220USD | -1,613,562USD | -457,546USD | -6,146,914USD |
| Depreciation | 106,236USD | 106,502USD | 105,666USD | 103,664USD | 72,465USD | 63,095USD | 64,831USD | 57,834USD |
| Stock Based Compensation | 427USD | 19,642USD | 19,641USD | 19,428USD | 60,527USD | 48,298USD | 133,631USD | 136,778USD |
| Other Non Cash Items | 239,229USD | -709,677USD | 31,042USD | 369,265USD | 340,080USD | 3,901,874USD | -2,967,324USD | 2,942,226USD |
| Change To Account Receivables | -132,863USD | 1,537,875USD | -1,463,750USD | -875,751USD | 558,223USD | 1,007,606USD | -145,959USD | -116,581USD |
| Change To Inventory | -146,062USD | 50,082USD | 332,731USD | -238,729USD | 29,643USD | 264,599USD | 78,570USD | -267,261USD |
| Change In Working Capital | -1,206,775USD | 2,160,408USD | -623,074USD | -681,853USD | 951,813USD | -600,835USD | 401,990USD | 591,875USD |
| Total Cash From Operating Activities | -2,206,853USD | 964,350USD | 321,287USD | -1,731,412USD | -254,335USD | -830,382USD | -152,166USD | -2,683,399USD |
| Capital Expenditures | -3USD | -5,900USD | -7,129USD | -2,113USD | -14,153USD | -107,408USD | -635,750USD | 0USD |
| Free Cash Flow | -2,206,850USD | 958,450USD | 314,158USD | -1,733,525USD | -268,488USD | -937,790USD | -787,916USD | -2,749,673USD |
| Total Cash From Financing Activities | 14,709,867USD | -481,250USD | 0USD | 0USD | 0USD | 0USD | -3,257,395USD | 0USD |
| Issuance Of Capital Stock | 16,440,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | 12,503,014USD | 477,199USD | 314,158USD | -1,733,525USD | -268,488USD | -937,790USD | -4,045,311USD | -2,749,673USD |
| Begin Period Cash Flow | 2,245,426USD | 1,768,227USD | 1,454,069USD | 3,187,594USD | 3,456,082USD | 4,393,872USD | 8,439,183USD | 11,188,856USD |
| End Period Cash Flow | 14,748,440USD | 2,245,426USD | 1,768,227USD | 1,454,069USD | 3,187,594USD | 3,456,082USD | 4,393,872USD | 8,439,183USD |
| Unclassified Financing Cash Flow | -1,730,133USD | — | — | — | — | — | — | — |
| Total Cashflows From Investing Activities | — | -5,901USD | -7,129USD | -2,113USD | — | — | — | — |
| Net Borrowings | — | 0USD | 0USD | 0USD | 0USD | 0USD | -3,274,895USD | — |
| Other Cashflows From Financing Activities | — | -481,250USD | — | — | — | — | — | — |
| Investments | — | — | -7,129USD | -2,113USD | -14,153USD | -107,408USD | -635,750USD | -66,274USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | -2,629,252USD | 2,672,252USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -3,026,007USD | -10,802,111USD | 5,668,314USD | -1,581,476USD | -3,632,680USD | -5,825,622USD | -6,097,290USD |
| Depreciation | 388,297USD | 248,084USD | 259,385USD | 554,814USD | 678,830USD | 713,047USD | — |
| Stock Based Compensation | 119,238USD | 1,088,923USD | 520,449USD | 671,680USD | 967,967USD | 1,710,226USD | — |
| Other Non Cash Items | 130,306USD | 4,186,318USD | 12,686,254USD | 2,319,320USD | 3,302,913USD | 2,072,834USD | — |
| Change To Account Receivables | -243,403USD | 1,310,421USD | 859,396USD | -1,762,554USD | 101,029USD | 106,792USD | — |
| Change To Inventory | 173,727USD | 173,351USD | 195,967USD | 84,270USD | -515,274USD | -46,629USD | — |
| Change In Working Capital | 1,807,294USD | 1,173,619USD | 91,635USD | -1,893,349USD | -510,370USD | 126,289USD | — |
| Total Cash From Operating Activities | -700,110USD | -4,105,167USD | 19,226,037USD | 70,989USD | 205,980USD | -1,239,085USD | — |
| Capital Expenditures | -29,300USD | -809,432USD | -3USD | -10,727USD | -10,975USD | 0USD | 0USD |
| Free Cash Flow | -729,410USD | -4,914,599USD | 19,226,037USD | 60,262USD | 195,005USD | -1,239,085USD | — |
| Total Cashflows From Investing Activities | -29,296USD | -809,432USD | — | -10,727USD | — | — | — |
| Net Borrowings | 0USD | -12,586,581USD | 0USD | -2,677USD | 229,225USD | — | — |
| Total Cash From Financing Activities | -481,250USD | -12,569,081USD | 209,500USD | 55,656USD | 602,283USD | 288,315USD | — |
| Change In Cash | -1,210,656USD | -17,483,680USD | 19,435,537USD | 115,918USD | 797,288USD | -908,268USD | — |
| Begin Period Cash Flow | 3,456,082USD | 20,939,762USD | 1,504,225USD | 1,388,307USD | 591,019USD | 1,499,287USD | — |
| End Period Cash Flow | 2,245,426USD | 3,456,082USD | 20,939,762USD | 1,504,225USD | 1,388,307USD | 591,019USD | 1,499,287USD |
| Other Cashflows From Financing Activities | -481,250USD | — | — | — | — | — | — |
| Investments | — | -809,432USD | 0USD | -10,727USD | -10,975USD | 42,500USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Demonstrations Consulting Revenue | 23,400 | USD | 0001477932-26-003054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Equipment Revenue | 28,614 | USD | 0001477932-26-003054 |
| Q1 2026Quarterly · 2026-03-31 | Product | License | 0 | USD | 0001477932-26-003054 |
| Q1 2026Quarterly · 2026-03-31 | Product | License Revenue | 0 | USD | 0001477932-26-003054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product Revenue | 4,187,920 | USD | 0001477932-26-003054 |
| Q3 2025Quarterly · 2025-09-30 | Product | Demonstrations Consulting Revenue | 27,070 | USD | 0001477932-25-008185 |
| Q3 2025Quarterly · 2025-09-30 | Product | Equipment Revenue | 18,945 | USD | 0001477932-25-008185 |
| Q3 2025Quarterly · 2025-09-30 | Product | License Revenue | 2,600,000 | USD | 0001477932-25-008185 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product Revenue | 4,715,874 | USD | 0001477932-25-008185 |
| Q2 2025Quarterly · 2025-06-30 | Product | Demonstrations Consulting Revenue | 9,000 | USD | 0001477932-25-005905 |
| Q2 2025Quarterly · 2025-06-30 | Product | Equipment Revenue | 465 | USD | 0001477932-25-005905 |
| Q2 2025Quarterly · 2025-06-30 | Product | License Revenue | 0 | USD | 0001477932-25-005905 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product Revenue | 3,244,446 | USD | 0001477932-25-005905 |
| Q1 2025Quarterly · 2025-03-31 | Product | Demonstrations Consulting Revenue | 9,000 | USD | 0001477932-25-003808 |
| Q1 2025Quarterly · 2025-03-31 | Product | Equipment Revenue | 10,027 | USD | 0001477932-25-003808 |
| Q1 2025Quarterly · 2025-03-31 | Product | License Revenue | 525,000 | USD | 0001477932-25-003808 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product Revenue | 2,676,984 | USD | 0001477932-25-003808 |
| Q4 2024Quarterly · 2024-12-31 | Product | Demonstrations Consulting Revenue | 9,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Equipment Revenue | 19,984 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | License Revenue | 2,534,375 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product Revenue | 3,002,637 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Demonstrations Consulting Revenue | 36,000 | USD | 0001477932-25-002237 |
| FY 2024Yearly · 2024-12-31 | Product | Equipment Revenue | 80,276 | USD | 0001477932-25-002237 |
| FY 2024Yearly · 2024-12-31 | Product | License Revenue | 2,808,125 | USD | 0001477932-25-002237 |
| FY 2024Yearly · 2024-12-31 | Product | Product Revenue | 14,481,784 | USD | 0001477932-25-002237 |
| Q3 2024Quarterly · 2024-09-30 | Product | Demonstrations Consulting Revenue | 9,000 | USD | 0001477932-25-008185 |
| Q3 2024Quarterly · 2024-09-30 | Product | Equipment Revenue | 2,742 | USD | 0001477932-25-008185 |
| Q3 2024Quarterly · 2024-09-30 | Product | License Revenue | 133,125 | USD | 0001477932-25-008185 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product Revenue | 5,092,123 | USD | 0001477932-25-008185 |
| Q2 2024Quarterly · 2024-06-30 | Product | Demonstrations Consulting Revenue | 12,000 | USD | 0001477932-25-005905 |
| Q2 2024Quarterly · 2024-06-30 | Product | Equipment Revenue | 46,497 | USD | 0001477932-25-005905 |
| Q2 2024Quarterly · 2024-06-30 | Product | License Revenue | 0 | USD | 0001477932-25-005905 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product Revenue | 3,302,936 | USD | 0001477932-25-005905 |
| Q1 2024Quarterly · 2024-03-31 | Product | Demonstrations Consulting Revenue | 6,000 | USD | 0001477932-25-003808 |
| Q1 2024Quarterly · 2024-03-31 | Product | Equipment Revenue | 11,053 | USD | 0001477932-25-003808 |
| Q1 2024Quarterly · 2024-03-31 | Product | License Revenue | 140,625 | USD | 0001477932-25-003808 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product Revenue | 3,084,088 | USD | 0001477932-25-003808 |
| FY 2023Yearly · 2023-12-31 | Product | Demonstrations Consulting Revenue | 90,000 | USD | 0001477932-25-002237 |
| FY 2023Yearly · 2023-12-31 | Product | Equipment Revenue | 54,874 | USD | 0001477932-25-002237 |
| FY 2023Yearly · 2023-12-31 | Product | License Revenue | 387,500 | USD | 0001477932-25-002237 |
| FY 2023Yearly · 2023-12-31 | Product | Product Revenue | 17,092,996 | USD | 0001477932-25-002237 |
| FY 2022Yearly · 2022-12-31 | Product | Demonstrations Consulting Revenue | 108,000 | USD | 0001477932-24-002170 |
| FY 2022Yearly · 2022-12-31 | Product | Equipment Revenue | 216,777 | USD | 0001477932-24-002170 |
| FY 2022Yearly · 2022-12-31 | Product | License Revenue | 650,938 | USD | 0001477932-24-002170 |
| FY 2022Yearly · 2022-12-31 | Product | Product Revenue | 20,644,438 | USD | 0001477932-24-002170 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.