Tantech Holdings Ltd
TANH
$1.02
$0.010.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.37M | 32.37M | 35.19M | 35.19M | 34.20M |
| Total Receivables | 40.71M | 40.71M | 75.71M | 75.71M | 82.13M |
| Inventory | 239.20K | 239.20K | 191.20K | 191.20K | 934.00K |
| Prepaid Expenses | 1.80M | 1.80M | 1.54M | 1.54M | 599.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 713.70K | 713.70K | 5.17M | 5.17M | 110.70K |
| Total Current Assets | 75.83M | 75.83M | 117.80M | 117.80M | 117.97M |
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| Total Current Assets | 75.83M | 75.83M | 117.80M | 117.80M | 117.97M |
| Net Property, Plant & Equipment | 1.13M | 1.13M | 1.18M | 1.18M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 217.40K | 217.40K | 184.50K | 184.50K | 196.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 995.00K | 995.00K | -- |
| Total Assets | 180.54M | 180.54M | 142.95M | 142.95M | 142.17M |
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| Total Accounts Payable | 59.60K | 59.60K | 400.00 | 400.00 | 6.51M |
| Total Accrued Expenses | 453.50K | 453.50K | 1.71M | 1.71M | 2.87M |
| Short-term Debt | 40.80K | 40.80K | 198.00K | 198.00K | 2.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 2.34M | 3.39M | 3.39M | 3.53M |
| Total Finance Division Other Current Liabilities | 23.71M | 23.71M | 6.46M | 6.46M | 1.93M |
| Total Other Current Liabilities | 23.71M | 23.71M | 6.46M | 6.46M | 1.93M |
| Total Current Liabilities | 26.61M | 26.61M | 11.76M | 11.76M | 16.88M |
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| Total Current Liabilities | 26.61M | 26.61M | 11.76M | 11.76M | 16.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.80K | 40.80K | 198.00K | 198.00K | 2.04M |
| Capital Leases | 864.20K | 864.20K | 919.80K | 919.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.00K | 417.00K | 2.00M | 2.00M | 2.21M |
| Total Liabilities | 27.89M | 27.89M | 14.68M | 14.68M | 19.09M |
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| Common Stock & APIC | 95.87M | 95.87M | 94.77M | 94.77M | 87.21M |
| Retained Earnings | 58.03M | 58.03M | 48.92M | 48.92M | 53.47M |
| Treasury Stock & Other | -13.27M | -13.27M | -12.38M | -12.38M | -14.69M |
| Total Common Equity | 140.63M | 140.63M | 131.31M | 131.31M | 125.99M |
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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 | 140.63M | 140.63M | 131.31M | 131.31M | 125.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.02M | 12.02M | -3.03M | -3.03M | -2.91M |
| Total Equity | 152.65M | 152.65M | 128.28M | 128.28M | 123.08M |
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