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 | 9.51M | 5.41M | 1.31M | 3.09M | 4.88M |
| Total Depreciation and Amortization | 89.20K | 66.70K | 44.20K | 796.60K | 910.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.18M | -2.55M | 2.07M | 2.45M | 2.45M |
| Change in Net Operating Assets | -5.82M | -2.40M | 1.02M | 1.19M | 2.37M |
| Cash from Operations | -3.40M | 522.60K | 4.45M | 7.53M | 10.61M |
| Capital Expenditure | -40.00K | -26.40K | -12.80K | 170.70K | 171.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 78.40K | 25.60K | -27.20K | -27.20K | -27.20K |
| Other Investing Activities | -620.40K | -740.30K | -860.20K | -1.63M | -2.22M |
| Cash from Investing | -582.20K | -741.10K | -900.00K | -1.49M | -2.08M |
| Total Debt Issued | 239.80K | 174.10K | 108.40K | -333.50K | -775.30K |
| Total Debt Repaid | -- | -150.00K | -300.00K | -409.90K | -508.10K |
| Issuance of Common Stock | 282.00K | 962.30K | 1.64M | 1.64M | 1.64M |
| Repurchase of Common Stock | -600.00 | -300.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | 18.70K | 38.00K | 38.00K | 38.00K |
| Cash from Financing | 520.60K | 1.00M | 1.49M | 948.80K | 408.80K |
| Foreign Exchange rate Adjustments | 625.60K | 345.80K | 66.00K | 305.80K | 545.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | 1.13M | 5.10M | 7.29M | 9.48M |