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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,375 | 35,191 | 34,225 | 29,062 | 24,742 |
| Receivables | 42,010 | 77,369 | 82,206 | 84,518 | 84,984 |
| Inventories | 239 | 191 | 934 | 236 | 1,284 |
| Other current assets | 1,208 | 5,051 | 606 | 1,855 | 1,038 |
| TOTAL | $75,832 | $117,802 | $117,971 | $115,671 | $112,048 |
| Non-Current Assets | |||||
| PPE Net | 115 | 352 | N/A | 254 | 6,523 |
| Investments And Advances | 103,370 | 22,786 | 22,887 | 23,426 | 22,936 |
| Intangibles | 217 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,010 | 1,180 | 197 | 212 | 172 |
| TOTAL | $104,712 | $24,318 | $23,084 | $23,892 | $29,631 |
| Total Assets | $180,545 | $142,952 | $142,169 | $141,687 | $138,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 3,449 | 4,702 | 5,250 | 2,003 |
| Accounts payable and accrued liabilities | 21,366 | 0 | 6,514 | 2,309 | 2,766 |
| Accrued Expenses | 454 | 1,574 | 2,868 | 4,322 | 2,965 |
| Other current liabilities | 1 | 5,032 | 1,516 | 2,111 | 2,842 |
| TOTAL | $26,610 | $11,756 | $16,878 | $17,608 | $15,279 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,281 | 2,000 | 2,209 | 0 | 3,507 |
| TOTAL | $1,281 | $2,000 | $2,209 | $N/A | $3,507 |
| Total Liabilities | $27,891 | $14,676 | $19,087 | $18,681 | $19,826 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | N/A | 0 | 830 |
| Retained earnings | 57,929 | 48,819 | 53,367 | 44,673 | 41,011 |
| Other shareholders' equity | -1,146 | -15,311 | -17,497 | -7,687 | -8,368 |
| TOTAL | $152,653 | $128,276 | $123,082 | $123,005 | $118,224 |
| Total Liabilities And Equity | $180,545 | $142,952 | $142,169 | $141,686 | $138,050 |