TANTECH HOLDINGS LTD financial data

Symbol
TANH on Nasdaq
Location
Zhejiang, China
Fiscal year end
31 December
Latest financial report
20-F/A - Q4 2024 - 18 Sep 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,132,658 shares -70.2%
Common Stock, Shares, Outstanding 1,132,658 shares +10.9%
Common Stock, Value, Issued 0 USD -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35,190,663 USD +21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 41,161,573 USD -12.4%
Inventory, Net 191,248 USD -19.1%
Assets, Current 117,802,393 USD +1.8%
Property, Plant and Equipment, Net 123,270 USD +3.8%
Operating Lease, Right-of-Use Asset 1,060,426 USD -13.9%
Other Assets, Noncurrent 26,002,078 USD -8.9%
Assets 142,951,806 USD +0.89%
Accounts Payable, Current 6,513,874 USD +1.4%
Liabilities, Current 11,755,968 USD -33.2%
Operating Lease, Liability, Noncurrent 919,781 USD -14.3%
Liabilities 14,675,749 USD -21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12,382,068 USD +0.66%
Retained Earnings (Accumulated Deficit) 48,818,807 USD +9.3%
Stockholders' Equity Attributable to Parent 131,307,732 USD +4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 128,276,057 USD +4.3%
Liabilities and Equity 142,951,806 USD +0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares +82.3%
Common Stock, Shares, Issued 1,132,658 shares +10.9%
Common Stock, Par or Stated Value Per Share 0.24 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35,211,333 USD +20.9%
Deferred Tax Assets, Valuation Allowance 1,145,662 USD -8.4%
Operating Lease, Liability 1,059,003 USD -14.4%
Lessee, Operating Lease, Liability, to be Paid 1,196,743 USD -17.3%
Property, Plant and Equipment, Gross 351,986 USD +38.3%
Operating Lease, Liability, Current 139,222 USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172,651 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 175,528 USD -17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137,740 USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169,713 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 169,713 USD -2.7%
Additional Paid in Capital 84,751,034 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD