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 | 627.79% | 627.79% | -- | -- | -35.02% |
| Total Depreciation and Amortization | 101.81% | 101.81% | -- | -- | -79.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.22% | -446.22% | -- | -- | 1,098.46% |
| Change in Net Operating Assets | -670.54% | -670.54% | -- | -- | 134.87% |
| Cash from Operations | -176.49% | -176.49% | -- | -- | 592.97% |
| Capital Expenditure | -212.50% | -212.50% | -- | -- | 93.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 388.24% | 388.24% | -- | -- | -- |
| Other Investing Activities | 27.88% | 27.88% | -- | -- | 29.06% |
| Cash from Investing | 35.31% | 35.31% | -- | -- | 35.59% |
| Total Debt Issued | 121.22% | 121.22% | -- | -- | -96.51% |
| Total Debt Repaid | -- | -- | -- | -- | 30.72% |
| Issuance of Common Stock | -82.83% | -82.83% | -- | -- | -71.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.58% | -101.58% | -- | -- | -- |
| Cash from Financing | -65.03% | -65.03% | -- | -- | -82.50% |
| Foreign Exchange rate Adjustments | 847.88% | 847.88% | -- | -- | 114.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.61% | -155.61% | -- | -- | -11.45% |