Tantech Holdings Ltd
TANH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,375 | $35,191 | $34,196 | $29,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,706 | $77,251 | $82,131 | $84,343 |
| Inventory | $953 | $191 | $934 | $1,236 |
| Other Curr. Assets | $1,304 | $887 | $111 | $809 |
| Total Curr. Assets | $75,832 | $117,802 | $117,971 | $115,671 |
| Property Plant & Equip (Net) | $1,125 | $1,184 | $1,114 | $2,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $217 | $185 | $197 | $212 |
| Long-Term Investments | $103,531 | $22,786 | $22,887 | $23,426 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $995 | $0 | $0 |
| Total NC Assets | $104,874 | $25,149 | $24,198 | $26,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180,706 | $142,952 | $142,169 | $141,687 |
| Liabilities | – | – | – | – |
| Payables | $60 | $0 | $6,514 | $2,309 |
| Short-Term Debt | $2,344 | $3,449 | $5,535 | $8,272 |
| Tax Payable | $0 | $1,562 | $0 | $1,187 |
| Deferred Revenue | $0 | $12 | $0 | $1,208 |
| Other Curr. Liab. | $21,761 | $5,020 | $1,925 | $147 |
| Total Curr. Liab. | $26,610 | $11,756 | $16,878 | $17,608 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $417 | $2,000 | $2,209 | $0 |
| Total NC Liab. | $1,281 | $2,920 | $2,209 | $1,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,059 | $36 | $1,237 |
| Total Liabilities | $27,891 | $14,676 | $19,087 | $18,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $57,929 | $48,819 | $53,470 | $44,673 |
| AOCI | -$13,008 | -$12,279 | -$14,690 | -$4,974 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $140,792 | $131,308 | $125,992 | $125,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,022 | -$3,032 | -$2,910 | -$2,713 |
| Total Liab. & Tot. Equity | $180,706 | $142,952 | $142,169 | $141,687 |
| Net Debt | -$30,030 | -$31,742 | -$28,661 | -$20,819 |