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 | -6.17% | -6.17% | -5.33% | -5.33% | 21.09% |
| Total Receivables | -47.99% | -47.99% | -50.44% | -50.44% | -8.41% |
| Inventory | -20.29% | -20.29% | -74.39% | -74.39% | -19.12% |
| Prepaid Expenses | 4.44% | 4.44% | 199.90% | 199.90% | 158.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.71% | -96.71% | 544.72% | 544.72% | 154.14% |
| Total Current Assets | -37.19% | -37.19% | -35.72% | -35.72% | 1.84% |
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| Total Current Assets | -37.19% | -37.19% | -35.72% | -35.72% | 1.84% |
| Net Property, Plant & Equipment | -16.79% | -16.79% | 1.01% | 1.01% | -5.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.43% | -7.43% | 10.52% | 10.52% | -12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,807.34% | 4,807.34% | -- | -- | -11.21% |
| Total Assets | -13.28% | -13.28% | 26.99% | 26.99% | 0.89% |
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| Total Accounts Payable | 119,350.00% | 119,350.00% | -99.09% | -99.09% | -99.95% |
| Total Accrued Expenses | 34.21% | 34.21% | -84.19% | -84.19% | -87.98% |
| Short-term Debt | -- | -- | -98.00% | -98.00% | -95.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.21% | 15.21% | -33.56% | -33.56% | -8.03% |
| Total Finance Division Other Current Liabilities | -19.77% | -19.77% | 1,131.78% | 1,131.78% | 97.04% |
| Total Other Current Liabilities | -19.77% | -19.77% | 1,131.78% | 1,131.78% | 97.04% |
| Total Current Liabilities | -4.50% | -4.50% | 57.66% | 57.66% | -33.24% |
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| Total Current Liabilities | -4.50% | -4.50% | 57.66% | 57.66% | -33.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -98.00% | -98.00% | -95.81% |
| Capital Leases | -18.99% | -18.99% | -- | -- | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.35% | -17.35% | -81.12% | -81.12% | -- |
| Total Liabilities | -7.16% | -7.16% | 46.13% | 46.13% | -21.44% |
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| Common Stock & APIC | 9.18% | 9.18% | 9.93% | 9.93% | 10.17% |
| Retained Earnings | -64.23% | -64.23% | 8.53% | 8.53% | -6.21% |
| Treasury Stock & Other | 14.27% | 14.27% | 9.66% | 9.66% | 0.66% |
| Total Common Equity | -15.96% | -15.96% | 11.62% | 11.62% | 4.45% |
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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 | -15.96% | -15.96% | 11.62% | 11.62% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 513.13% | 513.13% | -11.76% |
| Total Equity | -13.98% | -13.98% | 24.03% | 24.03% | 4.29% |
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