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 | -791.13% | -791.13% | 627.79% | 627.79% | -227.35% |
| Total Depreciation and Amortization | -3.14% | -3.14% | 101.81% | 101.81% | 93.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 590.50% | 590.50% | -446.22% | -446.22% | 173.28% |
| Change in Net Operating Assets | -474.52% | -474.52% | -670.54% | -670.54% | -297.08% |
| Cash from Operations | -363.31% | -363.31% | -176.49% | -176.49% | -85.11% |
| Capital Expenditure | 159.00% | 159.00% | -212.50% | -212.50% | -118.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.95% | -96.95% | 388.24% | 388.24% | -- |
| Other Investing Activities | 77.31% | 77.31% | 27.88% | 27.88% | -52.49% |
| Cash from Investing | 79.42% | 79.42% | 35.31% | 35.31% | -103.72% |
| Total Debt Issued | 61.48% | 61.48% | 121.22% | 121.22% | 339.26% |
| Total Debt Repaid | 95.51% | 95.51% | -- | -- | -1,439.31% |
| Issuance of Common Stock | -95.08% | -95.08% | -82.83% | -82.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,633.33% | -1,633.33% | -101.58% | -101.58% | -- |
| Cash from Financing | 46.65% | 46.65% | -65.03% | -65.03% | 283.37% |
| Foreign Exchange rate Adjustments | 42.30% | 42.30% | 847.88% | 847.88% | 1.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.09% | -30.09% | -155.61% | -155.61% | -77.51% |