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 | |
|---|---|---|---|---|---|
| Net Income | -20.27M | -20.27M | 4.76M | 4.76M | -2.27M |
| Total Depreciation and Amortization | 40.10K | 40.10K | 44.60K | 44.60K | 41.40K |
| Total Amortization of Deferred Charges | 49.80K | 49.80K | -- | -- | -- |
| Total Other Non-Cash Items | 20.87M | 20.87M | -3.59M | -3.59M | 3.02M |
| Change in Net Operating Assets | -1.90M | -1.90M | -2.91M | -2.91M | -330.90K |
| Cash from Operations | -1.21M | -1.21M | -1.70M | -1.70M | 458.70K |
| Capital Expenditure | 20.00K | 20.00K | -20.00K | -20.00K | -33.90K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 400.00 | 400.00 | 39.20K | 39.20K | 13.10K |
| Other Investing Activities | -267.60K | -267.60K | -310.20K | -310.20K | -1.18M |
| Cash from Investing | -246.90K | -246.90K | -291.10K | -291.10K | -1.20M |
| Total Debt Issued | 1.71M | 1.71M | 119.90K | 119.90K | 1.06M |
| Total Debt Repaid | -75.90K | -75.90K | -- | -- | -1.69M |
| Issuance of Common Stock | 80.70K | 80.70K | 141.00K | 141.00K | 1.64M |
| Repurchase of Common Stock | 0.00 | 0.00 | -300.00 | -300.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.00K | -260.00K | -300.00 | -300.00 | -15.00K |
| Cash from Financing | 1.45M | 1.45M | 260.30K | 260.30K | 990.20K |
| Foreign Exchange rate Adjustments | 347.20K | 347.20K | 312.80K | 312.80K | 244.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.60K | 344.60K | -1.42M | -1.42M | 492.90K |