Tantech Holdings Ltd (TANH)

NASDAQ: TANH · Real-Time Price · USD

0.3811

+0.0183 (5.04%)

At close: Aug 25, 2026, 4:00 PM EDT

0.3705

-0.0106 (-2.78%)

After-hours: Aug 25, 2026, 7:30 PM EDT

Tantech Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.02	35.19	29.06	18.98	43.14
Cash & Short-Term Investments	33.02	35.19	29.06	18.98	43.14
Cash Growth	-6.17%	21.09%	53.14%	-56.02%	16.23%
Accounts Receivable	27.8	75.71	84.34	84.04	44.96
Other Receivables	10.11	0.16	-	-	10.35
Receivables	40.18	77.25	84.34	84.04	55.32
Inventory	0.15	0.19	0.24	0.9	1.07
Prepaid Expenses	0.49	0.47	0.18	1.05	0.82
Restricted Cash	0.04	-	-	0	0.42
Other Current Assets	0.11	4.7	1.85	1.78	5.03
Total Current Assets	73.99	117.8	115.67	106.76	105.81
Property, Plant & Equipment	0.98	1.18	1.26	3.07	2.42
Long-Term Investments	-	22.79	23.43	24.12	26.1
Other Intangible Assets	0.17	0.18	0.21	0.18	0.21
Long-Term Deferred Tax Assets	4.64	-	-	-	-
Other Long-Term Assets	44.19	1	1.12	-	-
Total Assets	123.97	142.95	141.69	134.13	134.53

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.48	0	0.85	2.12	1.56
Accrued Expenses	0.72	0.54	4.48	3.76	2.36
Short-Term Debt	-	0.2	4.72	4.49	12.53
Current Portion of Long-Term Debt	3.77	3.25	3.52	-	-
Current Portion of Leases	0.14	0.14	0.16	0.16	0.12
Current Income Taxes Payable	1.51	1.43	1.03	0.99	0.58
Current Unearned Revenue	0.82	1.18	0.1	1.83	3.58
Other Current Liabilities	3.79	5.02	2.74	0.19	1.04
Total Current Liabilities	11.23	11.76	17.61	13.54	21.77
Long-Term Debt	-	-	-	3.4	-
Long-Term Leases	0.75	0.92	1.07	1.26	0.22
Other Long-Term Liabilities	1.65	2	-	-	-
Total Liabilities	13.63	14.68	18.68	18.2	21.99

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	-	0.06
Additional Paid-In Capital	103.47	94.77	86.02	79.75	69.57
Retained Earnings	17.5	48.92	52.16	46.58	43.56
Comprehensive Income & Other	-10.62	-12.38	-12.46	-8.24	1.07
Total Common Equity	110.35	131.31	125.72	118.08	114.26
Minority Interest	-	-3.03	-2.71	-2.15	-1.72
Shareholders' Equity	110.35	128.28	123.01	115.94	112.54
Total Liabilities & Equity	123.97	142.95	141.69	134.13	134.53

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.65	4.51	9.48	9.31	12.87
Net Cash (Debt)	28.37	30.68	19.58	9.67	30.28
Net Cash Growth	-7.54%	56.71%	102.58%	-68.08%	6.47%
Net Cash Per Share	12.31	72.51	283.00	384.24	-
Filing Date Shares Outstanding	14.28	1.36	0.2	0.06	0.03
Total Common Shares Outstanding	6.21	1.13	0.09	0.03	0.01
Working Capital	62.76	106.05	98.06	93.22	84.04
Book Value Per Share	17.76	115.93	1324.36	3878.23	17140.91
Tangible Book Value	110.18	131.12	125.51	117.9	114.06
Tangible Book Value Per Share	17.73	115.77	1322.14	3872.16	17110.02
Buildings	-	-	-	4.83	5.23
Machinery	0.34	0.35	0.25	1.75	2.1
Construction In Progress	-	-	-	0.38	0.34

SEC Filings: 10-K · 10-Q