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 | -31.02M | -13.03M | 4.96M | 860.20K | -3.24M |
| Total Depreciation and Amortization | 169.40K | 170.70K | 172.00K | 149.50K | 127.00K |
| Total Amortization of Deferred Charges | 99.60K | 49.80K | -- | -- | -- |
| Total Other Non-Cash Items | 34.56M | 16.71M | -1.14M | 3.49M | 8.12M |
| Change in Net Operating Assets | -9.62M | -8.05M | -6.48M | -3.06M | 357.80K |
| Cash from Operations | -5.82M | -4.15M | -2.48M | 1.44M | 5.36M |
| Capital Expenditure | 0.00 | -53.90K | -107.80K | -94.20K | -80.60K |
| Sale of Property, Plant, and Equipment | 600.00 | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 79.20K | 91.90K | 104.60K | 51.80K | -1.00K |
| Other Investing Activities | -1.16M | -2.07M | -2.98M | -3.10M | -3.22M |
| Cash from Investing | -1.08M | -2.03M | -2.98M | -3.14M | -3.30M |
| Total Debt Issued | 3.65M | 3.00M | 2.35M | 2.29M | 2.22M |
| Total Debt Repaid | -151.80K | -1.77M | -3.38M | -3.53M | -3.68M |
| Issuance of Common Stock | 443.40K | 2.00M | 3.56M | 4.24M | 4.92M |
| Repurchase of Common Stock | -600.00 | -600.00 | -600.00 | -300.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.60K | -275.60K | -30.60K | -11.30K | 8.00K |
| Cash from Financing | 3.42M | 2.96M | 2.50M | 2.99M | 3.47M |
| Foreign Exchange rate Adjustments | 1.32M | 1.22M | 1.11M | 833.80K | 554.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -2.00M | -1.85M | 2.12M | 6.09M |