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 | -5.33% | -5.33% | 21.09% | 21.09% | 38.35% |
| Total Receivables | -50.44% | -50.44% | -10.23% | -10.23% | -2.27% |
| Inventory | -74.39% | -74.39% | -19.12% | -19.12% | -27.24% |
| Prepaid Expenses | 199.90% | 199.90% | 750.25% | 750.25% | -36.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 544.72% | 544.72% | 179.28% | 179.28% | -89.58% |
| Total Current Assets | -35.72% | -35.72% | 1.84% | 1.84% | 5.29% |
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| Total Current Assets | -35.72% | -35.72% | 1.84% | 1.84% | 5.29% |
| Net Property, Plant & Equipment | 1.01% | 1.01% | -5.93% | -5.93% | -61.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.52% | 10.52% | -12.60% | -12.60% | 14.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -11.21% | -11.21% | -- |
| Total Assets | 26.99% | 26.99% | 0.89% | 0.89% | 2.98% |
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| Total Accounts Payable | -99.09% | -99.09% | -99.95% | -99.95% | 135.53% |
| Total Accrued Expenses | -84.19% | -84.19% | -61.86% | -61.86% | -3.27% |
| Short-term Debt | -98.00% | -98.00% | -95.81% | -95.81% | -65.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.56% | -33.56% | -8.03% | -8.03% | 270.13% |
| Total Finance Division Other Current Liabilities | 1,131.78% | 1,131.78% | 66.85% | 66.85% | -25.61% |
| Total Other Current Liabilities | 1,131.78% | 1,131.78% | 66.85% | 66.85% | -25.61% |
| Total Current Liabilities | 57.66% | 57.66% | -33.24% | -33.24% | 10.47% |
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| Total Current Liabilities | 57.66% | 57.66% | -33.24% | -33.24% | 10.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.00% | -98.00% | -95.81% | -95.81% | -65.99% |
| Capital Leases | -- | -- | -14.29% | -14.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.12% | -81.12% | -- | -- | -- |
| Total Liabilities | 46.13% | 46.13% | -21.44% | -21.44% | -3.73% |
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| Common Stock & APIC | 9.93% | 9.93% | 10.17% | 10.17% | 1.91% |
| Retained Earnings | 8.53% | 8.53% | -6.21% | -6.21% | 10.04% |
| Treasury Stock & Other | 9.66% | 9.66% | 0.66% | 0.66% | -7.34% |
| Total Common Equity | 11.62% | 11.62% | 4.45% | 4.45% | 4.57% |
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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 | 11.62% | 11.62% | 4.45% | 4.45% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 513.13% | 513.13% | -11.76% | -11.76% | -28.63% |
| Total Equity | 24.03% | 24.03% | 4.29% | 4.29% | 4.11% |
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