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 1.13M shares -70.2%
Common Stock, Shares, Outstanding 1.13M shares +1093%
Common Stock, Value, Issued 0 USD -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.2M USD +21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 41.2M USD -12.4%
Inventory, Net 191K USD -19.1%
Assets, Current 118M USD +1.84%
Property, Plant and Equipment, Net 123K USD +375%
Operating Lease, Right-of-Use Asset 1.06M USD -13.9%
Other Assets, Noncurrent 26M USD -8.94%
Assets 143M USD +0.89%
Accounts Payable, Current 6.51M USD +136%
Liabilities, Current 11.8M USD -33.2%
Operating Lease, Liability, Noncurrent 920K USD -14.3%
Liabilities 14.7M USD -21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD +0.66%
Retained Earnings (Accumulated Deficit) 48.8M USD +9.28%
Stockholders' Equity Attributable to Parent 131M USD +4.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 128M USD +4.29%
Liabilities and Equity 143M USD +0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares +8233%
Common Stock, Shares, Issued 1.13M shares +1093%
Common Stock, Par or Stated Value Per Share 0.24 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.2M USD +20.9%
Deferred Tax Assets, Valuation Allowance 1.15M USD -8.4%
Operating Lease, Liability 1.06M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid 1.2M USD -17.3%
Property, Plant and Equipment, Gross 352K USD +38.3%
Operating Lease, Liability, Current 139K USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173K USD -7.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 176K USD -17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138K USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 170K USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 170K USD -2.73%
Additional Paid in Capital 84.8M USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD