Company research
TANTECH HOLDINGS LTD
CIK 1588084Updated Sep 26, 2026
SecurityTANH · NASDAQ · equity
TANH price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 123,974,476Source | 142,951,806Source | 141,686,597Source | 134,132,004Source |
| Property, Plant and Equipment, NetUSD | 102,792Source | 123,270Source | 1,145,503Source | 1,656,442Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,019,289Source | 35,190,663Source | 29,091,098Source | 18,976,684Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 27,795,715Source | 32,607,591Source | — | 40,174,332Source |
| Inventory, NetUSD | 152,353Source | 191,248Source | 1,235,576Source | 898,686Source |
| Assets, CurrentUSD | 73,990,681Source | 117,802,393Source | 115,670,579Source | 106,756,817Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,369,422Source | 1,538,014Source | 187,188Source | 1,051,631Source |
| Operating Lease, Right-of-Use AssetUSD | 882,187Source | 1,060,426Source | 1,232,323Source | 1,417,088Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,625,100Source | 14,675,749Source | 18,681,365Source | 18,196,610Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | — | 292,299Source |
| Retained Earnings (Accumulated Deficit)USD | 17,394,564Source | 48,818,807Source | 44,672,926Source | 39,090,079Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,615,141Source | -12,382,068Source | -12,464,273Source | -8,242,727Source |
| Stockholders' Equity Attributable to ParentUSD | 110,349,376Source | 131,307,732Source | 125,717,984Source | 118,084,358Source |
| Additional Paid in Capital, Common StockUSD | 103,467,206Source | 94,768,246Source | 86,018,933Source | 79,454,309Source |
| Liabilities and EquityUSD | 123,974,476Source | 142,951,806Source | 141,686,597Source | 134,132,004Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 11,226,980Source | 11,755,968Source | 17,608,160Source | 13,540,791Source |
| Operating Lease, Liability, CurrentUSD | 135,724Source | 139,222Source | 163,343Source | 161,480Source |
| Accounts Payable, CurrentUSD | 477,794Source | 358Source | 2,309,283Source | 2,118,705Source |
| Operating Lease, Liability, NoncurrentUSD | 745,120Source | 919,781Source | 1,073,205Source | 1,259,958Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | -3,031,675Source | -2,712,752Source | -2,148,964Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -31,041,659Source | -3,565,285Source | 5,017,546Source | 2,586,196Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 0Source | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 13,057,635Source | -4,854,593Source | -3,508,140Source | -673,738Source |
| Increase (Decrease) in InventoriesUSD | -45,991Source | -14,653Source | -360,064Source | -43,811Source |
| Increase (Decrease) in Accounts PayableUSD | 477,436Source | -817,724Source | 1,673,800Source | 671,669Source |
| Deferred Income Tax Expense (Benefit)USD | -4,516,927Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,816,139Source | 3,985,150Source | 5,260,290Source | 8,293,001Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,075,869Source | -1,922,136Source | -2,575,483Source | -44,999,407Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 0Source | 80,525Source | 182,988Source | 79,273Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,424,786Source | 3,469,225Source | 7,429,558Source | 15,292,303Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,147,269Source | 6,086,101Source | 10,143,721Source | -24,585,370Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 33,064,064Source | 35,211,333Source | 29,125,232Source | 18,981,511Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 254,783Source | 92,181Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,319,953Source | 553,862Source | 29,356Source | -3,171,267Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | 250,149Source | — | — |
| Amortization of Intangible AssetsUSD | 21,253Source | 21,071Source | 11,171Source | 8,356Source |
| CryptoAssetRealizedGainLossNonoperatingUSD | -287Source | — | — | — |
| DepreciationUSD | 18,384Source | 6,519Source | 291,511Source | 344,852Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 568,000Source | -3,767,626Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | 3,576,755Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -3,839Source | 0Source | -472Source | 6,291Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 298,213Source | — | — |
| General and Administrative ExpenseUSD | 19,261,046Source | 4,868,544Source | 7,642,565Source | 5,013,933Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -30,980,233Source | -2,486,751Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -61,426Source | -1,078,534Source | — | — |
| Income Tax Expense (Benefit)USD | -2,524,221Source | 3,111,047Source | 2,364,489Source | 3,141,969Source |
| Induced Conversion of Convertible Debt ExpenseUSD | — | 2,060,000Source | 438,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -31,023,243Source | -3,565,285Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -18,416Source | -323,515Source | -565,301Source | -434,873Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -31,424,243Source | -3,241,770Source | 5,582,847Source | 3,021,069Source |
| Nonoperating Income (Expense)USD | — | — | — | 1,155,402Source |
| Operating ExpensesUSD | 19,346,495Source | 4,958,565Source | 8,341,938Source | 5,519,775Source |
| Operating Lease, ExpenseUSD | — | — | — | 420,235Source |
| Other Nonoperating Income (Expense)USD | -21,299,486Source | -3,360,022Source | 5,549,970Source | 60,031Source |
| Proceeds from Issuance of Common StockUSD | — | 1,722,500Source | 5,834,325Source | 10,120,400Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 38,359,163Source | 42,940,136Source | 47,318,420Source | 53,490,294Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -12,204,968Source | 3,984,318Source | 1,832,065Source | 4,572,763Source |
| Other Nonoperating Income (Expense)USD | -21,299,486Source | -3,360,022Source | 5,549,970Source | 60,031Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -33,504,454Source | 624,296Source | 7,382,035Source | 5,728,165Source |
| Income Tax Expense (Benefit)USD | -2,524,221Source | 3,111,047Source | 2,364,489Source | 3,141,969Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -18,416Source | -323,515Source | -565,301Source | -434,873Source |
| Net Income (Loss) Attributable to ParentUSD | -31,023,243Source | -3,565,285Source | — | — |
| Earnings Per Share, BasicUSD per share | -13.64Source | -7.66Source | 2.02Source | 3.03Source |
| Earnings Per Share, DilutedUSD per share | -13.64Source | -7.66Source | 2.02Source | 3Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,303,740Source | 423,174Source | 2,767,449Source | 996,934Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,303,740Source | 423,174Source | 2,767,449Source | 1,006,169Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,253Source | 21,071Source | 11,171Source | 8,356Source |
| CryptoAssetRealizedGainLossNonoperatingUSD | -287Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 1,992,706Source | 3,111,047Source | 2,364,489Source | 3,141,969Source |
| General and Administrative ExpenseUSD | 19,261,046Source | 4,868,544Source | 7,642,565Source | 5,013,933Source |
| Gross ProfitUSD | 7,141,527Source | 8,942,883Source | 10,174,003Source | 10,092,538Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -30,980,233Source | -2,486,751Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -61,426Source | -1,078,534Source | — | — |
| Interest ExpenseUSD | 279,564Source | 290,366Source | 421,085Source | 602,037Source |
| Interest Income, OtherUSD | 348,130Source | 43,157Source | 49,761Source | 208,142Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -31,424,243Source | -3,241,770Source | 5,582,847Source | 3,021,069Source |
| Nonoperating Income (Expense)USD | — | — | — | 1,155,402Source |
| Operating ExpensesUSD | 19,346,495Source | 4,958,565Source | 8,341,938Source | 5,519,775Source |
| Operating Lease, ExpenseUSD | — | — | — | 420,235Source |
| Other ExpensesUSD | 182,200Source | 136,063Source | 505,939Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | 401,000Source | — | — | — |
| Research and Development ExpenseUSD | 78,570Source | 38,800Source | 471,194Source | 227,829Source |
| Selling ExpenseUSD | 6,879Source | 51,221Source | 228,179Source | 278,013Source |