Tantech Holdings (TANH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,064 | 35,191 | 29,062 | 18,982 | 43,567 |
| Receivables | 40,175 | 77,369 | 84,518 | 85,090 | 56,141 |
| Inventories | 152 | 191 | 236 | 899 | 1,070 |
| Other current assets | 599 | 5,051 | 1,855 | 1,786 | 5,030 |
| TOTAL | $73,991 | $117,802 | $115,671 | $106,757 | $105,808 |
| Non-Current Assets | |||||
| PPE Net | 103 | 123 | 26 | 1,656 | 2,104 |
| Investments And Advances | 0 | 22,786 | 23,426 | 24,117 | 26,096 |
| Intangibles | 171 | 185 | 211 | 185 | 206 |
| Other Non-Current Assets | 49,710 | 2,055 | 2,353 | 1,417 | 313 |
| TOTAL | $49,984 | $25,149 | $26,016 | $27,375 | $28,719 |
| Total Assets | $123,975 | $142,952 | $141,687 | $134,132 | $134,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,770 | 3,449 | 5,250 | N/A | 7,002 |
| Accounts payable and accrued liabilities | 4,270 | 12 | 1,724 | 3,166 | 3,411 |
| Accrued Expenses | 660 | 394 | 4,322 | 3,498 | 2,114 |
| Other current liabilities | 822 | 6,201 | 4,702 | 1,827 | 3,581 |
| TOTAL | $11,227 | $11,756 | $17,608 | $13,541 | $21,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,396 | N/A |
| Other Non-Current Liabilities | 2,417 | 3,243 | 1,639 | 1,695 | 2,558 |
| TOTAL | $2,398 | $2,920 | $1,073 | $4,656 | $223 |
| Total Liabilities | $13,625 | $14,676 | $18,681 | $18,197 | $21,990 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 64 |
| Retained earnings | 17,395 | 48,819 | 44,673 | 39,090 | 36,685 |
| Other shareholders' equity | -10,512 | -15,311 | -7,687 | -2,901 | 6,221 |
| TOTAL | $110,349 | $128,276 | $123,005 | $115,935 | $112,537 |
| Total Liabilities And Equity | $123,975 | $142,952 | $141,687 | $134,132 | $134,527 |