Tantech Holdings Ltd
TANH
$2.17
$0.031.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.09% | 21.09% | 38.35% | 38.35% | 53.14% |
| Total Receivables | -10.23% | -10.23% | -2.27% | -2.27% | 0.36% |
| Inventory | -19.12% | -19.12% | -27.24% | -27.24% | -73.70% |
| Prepaid Expenses | 750.25% | 750.25% | -36.66% | -36.66% | -82.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.28% | 179.28% | -89.58% | -89.58% | 3.42% |
| Total Current Assets | 1.84% | 1.84% | 5.29% | 5.29% | 8.35% |
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| Total Current Assets | 1.84% | 1.84% | 5.29% | 5.29% | 8.35% |
| Net Property, Plant & Equipment | -5.93% | -5.93% | -61.51% | -61.51% | -59.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.60% | -12.60% | 14.49% | 14.49% | 14.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.21% | -11.21% | -- | -- | -- |
| Total Assets | 0.89% | 0.89% | 2.98% | 2.98% | 5.63% |
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| Total Accounts Payable | -99.95% | -99.95% | 135.53% | 135.53% | -59.81% |
| Total Accrued Expenses | -61.86% | -61.86% | -3.27% | -3.27% | 18.96% |
| Short-term Debt | -95.81% | -95.81% | -65.99% | -65.99% | 5.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.03% | -8.03% | 270.13% | 270.13% | 2,182.29% |
| Total Finance Division Other Current Liabilities | 66.85% | 66.85% | -25.61% | -25.61% | 28.90% |
| Total Other Current Liabilities | 66.85% | 66.85% | -25.61% | -25.61% | 28.90% |
| Total Current Liabilities | -33.24% | -33.24% | 10.47% | 10.47% | 30.04% |
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| Total Current Liabilities | -33.24% | -33.24% | 10.47% | 10.47% | 30.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.81% | -95.81% | -65.99% | -65.99% | 5.09% |
| Capital Leases | -14.29% | -14.29% | -- | -- | -14.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.44% | -21.44% | -3.73% | -3.73% | 2.66% |
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| Common Stock & APIC | 10.17% | 10.17% | 1.91% | 1.91% | 7.87% |
| Retained Earnings | -6.21% | -6.21% | 10.04% | 10.04% | 11.99% |
| Treasury Stock & Other | 0.66% | 0.66% | -7.34% | -7.34% | -51.22% |
| Total Common Equity | 4.45% | 4.45% | 4.57% | 4.57% | 6.46% |
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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 | 4.45% | 4.45% | 4.57% | 4.57% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.76% | -11.76% | -28.63% | -28.63% | -26.24% |
| Total Equity | 4.29% | 4.29% | 4.11% | 4.11% | 6.10% |
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