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Tantech Holdings (TANH)
NASDAQ:TANH
Holding TANH?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.09M | $ 18.98M | $ 10.80M | $ 43.52M | $ 40.71M |
| Total Assets | $ 141.69M | $ 134.13M | $ 136.23M | $ 134.53M | $ 120.49M |
| Total Debt | $ 5.23M | $ 5.06M | $ 9.63M | $ 5.06M | $ 6.34M |
| Net Debt | $ -23.86M | $ -13.92M | $ -1.18M | $ -38.46M | $ -34.37M |
| Total Liabilities | $ 18.68M | $ 18.20M | $ 17.65M | $ 21.99M | $ 17.99M |
| Stockholders Equity | $ 125.72M | $ 118.08M | $ 120.53M | $ 114.26M | $ 102.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |