Tantech Holdings Ltd TANH
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% | -14.56% | -36.90% | -58.47% | -71.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.60% | 227.61% | -154.70% | 271.47% | 4,127.68% |
| Change in Net Operating Assets | -2,788.49% | -531.20% | -291.94% | -318.05% | 162.95% |
| Cash from Operations | -208.45% | -151.96% | -123.41% | -81.85% | 1.95% |
| Capital Expenditure | 100.00% | -17.69% | -880.00% | 2.89% | 55.96% |
| 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% | 21.40% | -45.91% | -39.72% | -34.44% |
| Cash from Investing | 67.39% | 24.54% | -43.50% | -34.99% | -28.13% |
| Total Debt Issued | 64.39% | 315.03% | 403.72% | 215.81% | -0.07% |
| Total Debt Repaid | 95.88% | 15.42% | -581.59% | -527.71% | -485.22% |
| 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% | 104.11% | 190.02% | 1,784.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.28% | -125.68% | -119.51% | -78.42% | -40.00% |