BCHT (Birchtech) Interest Expense : $-0.27 Mil (TTM As of Dec. 2024)

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What is Birchtech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Birchtech's interest expense for the three months ended in Dec. 2024 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.27 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Birchtech's Operating Income for the three months ended in Dec. 2024 was $ -0.35 Mil. Birchtech's Interest Expense for the three months ended in Dec. 2024 was $ -0.01 Mil. Birchtech did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Birchtech Interest Expense Historical Data

The historical data trend for Birchtech's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Birchtech Interest Expense Chart

Birchtech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.66

-2.82

-1.57

-1.36

-0.27

Birchtech Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.34	-0.25	-0.01	-0.01	-0.01

Birchtech Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.27 Mil.

Birchtech (OTCPK:BCHT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Birchtech's Interest Expense for the three months ended in Dec. 2024 was $-0.01 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-0.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $0.26 Mil.

Birchtech's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Birchtech did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Birchtech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Birchtech Corp (OTCPK:BCHT) » Definitions » Interest Expense

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Address

1810 Jester Drive, Corsicana, TX, USA, 75109

Website

https://www.birchtech.com

Birchtech Corp is a provider of specialty activated carbon technologies, delivering solutions for air and water purification. It provides patented and proprietary Sorbent Enhancement Additive (SEA) technologies for mercury emissions capture to the coal-fired utility sector, and is developing water purification technologies with a specialization on forever chemicals such as PFAS and PFOS. Geographically, the company derives all of its revenue from the United States.

Executives

Fiona Fitzmaurice	officer: Chief Financial Officer	145 WELLINGTON ST W, TORONTO A6 M5W 4J8
Troy J Grant	director	749 SHORE DRIVE, BEDFORD A5 BA4 2E2
Gregory R Powell	officer: Chief Financial Officer	1140 - 3280 BLOOR STREET WEST, CENTRE TOWER 11TH FLOOR, TORONTO A6 M8X 2X3
Christopher Greenberg	director	14554 EAST LUPINE DRIVE, SCOTTSDALE AZ 85259
Richard Macpherson	director, 10 percent owner, officer: Pres., Sec., Treas.	1810 JESTER DRIVE, CORSICANA TX 75109
Jami L. Satterthwaite	officer: Chief Accounting Officer	108 SE COUNTY ROAD 3148, CORSICANA TX 75109
Zijl Frederick Van	director	C/O ALCENTRA CAPITAL CORPORATION, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Allan T Grantham	director	1160 SHORE DRIVE, BEDFORD A5 B4A2E5
Alterna Core Capital Assets Fund Ii, L.p.	10 percent owner	C/O ALTERNA CAPITAL PARTNERS LLC, 10 CORPORATE DRIVE, SUITE 2204, BEDFORD NH 03110
Brian Lee Johnson	director	654 VINEYARD DRIVE, GRAND FORKS ND 58201
Christopher Joel Lee	director	6127 27TH ST S, FARGO ND 58104
John Pavlish	officer: Senior VP/Chief Tech Officer	2517 KINCAID PL, THE VILLAGES FL 32163
Keith R Mcgee	officer: Senior VP Bus Dev/Inv Rel	103 EAST END AVENUE, SHREWSBURY NJ 07702
Eric M. Press	10 percent owner	C/O ALTERNA CAPITAL PARTNERS LLC, 15 RIVER ROAD, SUITE 320, WILTON CT 06897
Alterna General Partner Ii Llc	10 percent owner	C/O ALTERNA CAPITAL PARTNERS LLC, 15 RIVER ROAD, SUITE 320, WILTON CT 06897