Tantech Holdings Ltd
TANH · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $34 | $29 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $82 | $84 | $84 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $5 | $1 | $1 | $2 |
| Total Curr. Assets | $118 | $118 | $116 | $112 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $23 | $23 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | -$26 |
| Total NC Assets | $25 | $24 | $26 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $142 | $142 | $138 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $2 | $3 |
| Short-Term Debt | $4 | $6 | $8 | $7 |
| Tax Payable | $2 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $7 | $6 | $4 | $4 |
| Total Curr. Liab. | $12 | $17 | $18 | $15 |
| LT Debt | $1 | $0 | $1 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $3 | $2 | $1 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $15 | $19 | $19 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $49 | $53 | $45 | $41 |
| AOCI | -$12 | -$15 | -$5 | -$6 |
| Other Equity | $95 | $87 | $86 | $85 |
| Total Equity | $131 | $126 | $126 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$3 | -$2 |
| Total Liab. & Tot. Equity | $143 | $142 | $142 | $138 |
| Net Debt | -$31 | -$29 | -$20 | -$13 |