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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,064 | 32,375 | 35,191 | 34,225 | 29,062 |
| Receivables | 40,175 | 42,010 | 77,369 | 82,206 | 84,518 |
| Inventories | 152 | 239 | 191 | 934 | 236 |
| Other current assets | 600 | 1,208 | 5,051 | 606 | 1,855 |
| TOTAL | $73,991 | $75,832 | $117,802 | $117,971 | $115,671 |
| Non-Current Assets | |||||
| PPE Net | 339 | 115 | 352 | N/A | 254 |
| Investments And Advances | 0 | 103,370 | 22,786 | 22,887 | 23,426 |
| Intangibles | 0 | 217 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,999 | 1,010 | 1,180 | 197 | 212 |
| TOTAL | $49,338 | $104,712 | $24,318 | $23,084 | $23,892 |
| Total Assets | $123,975 | $180,545 | $142,952 | $142,169 | $141,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,770 | 2,200 | 3,449 | 4,702 | 5,250 |
| Accounts payable and accrued liabilities | 478 | 21,366 | 0 | 6,514 | 2,309 |
| Accrued Expenses | 660 | 454 | 1,574 | 2,868 | 4,322 |
| Other current liabilities | 4,614 | 1 | 5,032 | 1,516 | 2,111 |
| TOTAL | $11,227 | $26,610 | $11,756 | $16,878 | $17,608 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,653 | 1,281 | 2,000 | 2,209 | 0 |
| TOTAL | $1,653 | $1,281 | $2,000 | $2,209 | $N/A |
| Total Liabilities | $13,625 | $27,891 | $14,676 | $19,087 | $18,681 |
| Shareholders' Equity | |||||
| Retained earnings | 17,395 | 57,929 | 48,819 | 53,367 | 44,673 |
| Other shareholders' equity | -10,513 | -1,146 | -15,311 | -17,497 | -7,687 |
| TOTAL | $110,349 | $152,653 | $128,276 | $123,082 | $123,005 |
| Total Liabilities And Equity | $123,974 | $180,545 | $142,952 | $142,169 | $141,686 |