Tantech Holdings Ltd
TANH
$21.87
$2.6813.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.02M | 33.02M | 32.37M | 32.37M | 35.19M |
| Total Receivables | 40.18M | 40.18M | 40.71M | 40.71M | 77.25M |
| Inventory | 152.40K | 152.40K | 239.20K | 239.20K | 191.20K |
| Prepaid Expenses | 489.30K | 489.30K | 1.80M | 1.80M | 468.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.70K | 154.70K | 713.70K | 713.70K | 4.70M |
| Total Current Assets | 73.99M | 73.99M | 75.83M | 75.83M | 117.80M |
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| Total Current Assets | 73.99M | 73.99M | 75.83M | 75.83M | 117.80M |
| Net Property, Plant & Equipment | 985.00K | 985.00K | 1.13M | 1.13M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 170.80K | 170.80K | 217.40K | 217.40K | 184.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.83M | 48.83M | -- | -- | 995.00K |
| Total Assets | 123.97M | 123.97M | 180.54M | 180.54M | 142.95M |
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| Total Accounts Payable | 477.80K | 477.80K | 59.60K | 59.60K | 400.00 |
| Total Accrued Expenses | 722.20K | 722.20K | 453.50K | 453.50K | 538.10K |
| Short-term Debt | -- | -- | 40.80K | 40.80K | 198.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 3.91M | 2.34M | 2.34M | 3.39M |
| Total Finance Division Other Current Liabilities | 6.12M | 6.12M | 23.71M | 23.71M | 7.63M |
| Total Other Current Liabilities | 6.12M | 6.12M | 23.71M | 23.71M | 7.63M |
| Total Current Liabilities | 11.23M | 11.23M | 26.61M | 26.61M | 11.76M |
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| Total Current Liabilities | 11.23M | 11.23M | 26.61M | 26.61M | 11.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 40.80K | 40.80K | 198.00K |
| Capital Leases | 745.10K | 745.10K | 864.20K | 864.20K | 919.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.65M | 417.00K | 417.00K | 2.00M |
| Total Liabilities | 13.63M | 13.63M | 27.89M | 27.89M | 14.68M |
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| Common Stock & APIC | 103.47M | 103.47M | 95.87M | 95.87M | 94.77M |
| Retained Earnings | 17.50M | 17.50M | 58.03M | 58.03M | 48.92M |
| Treasury Stock & Other | -10.62M | -10.62M | -13.27M | -13.27M | -12.38M |
| Total Common Equity | 110.35M | 110.35M | 140.63M | 140.63M | 131.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.35M | 110.35M | 140.63M | 140.63M | 131.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 12.02M | 12.02M | -3.03M |
| Total Equity | 110.35M | 110.35M | 152.65M | 152.65M | 128.28M |
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