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 | -856.97% | -1,692.39% | 1.72% | -83.55% | -158.07% |
| Total Depreciation and Amortization | 33.39% | 59.53% | -4.34% | -44.05% | -64.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.60% | 169.37% | -135.75% | 70.89% | 800.90% |
| Change in Net Operating Assets | -2,788.49% | -1,039.67% | -373.88% | -877.59% | 122.67% |
| Cash from Operations | -208.45% | -151.96% | -123.41% | -81.85% | 1.95% |
| Capital Expenditure | 100.00% | -139.40% | -162.82% | -210.05% | -20,050.00% |
| Sale of Property, Plant, and Equipment | -- | -62.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8,020.00% | 751.77% | 484.56% | 480.88% | -- |
| Other Investing Activities | 64.10% | 26.50% | -33.93% | -29.09% | -24.92% |
| Cash from Investing | 67.39% | 24.54% | -43.50% | -34.99% | -28.12% |
| Total Debt Issued | 64.39% | 315.09% | 403.68% | 215.86% | -0.07% |
| Total Debt Repaid | 95.88% | 15.89% | -565.89% | -514.93% | -474.54% |
| Issuance of Common Stock | -90.99% | -39.00% | 116.80% | 13.45% | -15.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,607.50% | -1,298.26% | -180.53% | -159.47% | -- |
| Cash from Financing | -1.28% | 52.81% | 511.79% | -23.83% | -53.31% |
| Foreign Exchange rate Adjustments | 138.27% | 121.32% | 104.07% | 189.92% | 1,777.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.28% | -125.68% | -119.51% | -78.42% | -40.00% |