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 | |
|---|---|---|---|---|---|
| Net Income | 4.76M | 4.76M | -- | -- | 653.40K |
| Total Depreciation and Amortization | 44.60K | 44.60K | -- | -- | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.59M | -3.59M | -- | -- | 1.04M |
| Change in Net Operating Assets | -2.91M | -2.91M | -- | -- | 509.80K |
| Cash from Operations | -1.70M | -1.70M | -- | -- | 2.22M |
| Capital Expenditure | -20.00K | -20.00K | -- | -- | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 39.20K | 39.20K | -- | -- | -13.60K |
| Other Investing Activities | -310.20K | -310.20K | -- | -- | -430.10K |
| Cash from Investing | -291.10K | -291.10K | -- | -- | -450.00K |
| Total Debt Issued | 119.90K | 119.90K | -- | -- | 54.20K |
| Total Debt Repaid | -- | -- | -- | -- | -150.00K |
| Issuance of Common Stock | 141.00K | 141.00K | -- | -- | 821.30K |
| Repurchase of Common Stock | -300.00 | -300.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -300.00 | -- | -- | 19.00K |
| Cash from Financing | 260.30K | 260.30K | -- | -- | 744.40K |
| Foreign Exchange rate Adjustments | 312.80K | 312.80K | -- | -- | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -1.42M | -- | -- | 2.55M |