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Tantech Holdings Ltd (TANH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TANH Annual Balance Sheets →
Examining balance sheet movements between Tantech Holdings Ltd and Dec 31 2024 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent32.99
Restricted Cash and Cash Equivalents, Current0.04
Cash & Short-term Investments32.00
Accounts receivable74.84
Due from Related Parties, Current RE0.00
Notes, Loans and Financing Receivable, Net, Current AC2.27
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS0.49
Total loans net2.37
Total Current Assets73.99
Equipment/Property/Plant Net0.24
Intangible Assets0.05
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS4.64
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent6.04
Total Assets123.97
Liabilities
Accounts Payable, Current AC0.66
Other Accounts Payable AndAccrued Liabilities0.00
Short-term Bank Loans and Notes Payable SH0.00
Other Liabilities, Current9.18
Taxes Payable, Current, Total0.06
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities11.23
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Due to Other Related Parties, Noncurrent3.72
Total Liabilities13.63
Stockholders' Equity
Additional Paid In Capital Common Stock103.47
Retained Earnings / Accumulated Deficit17.39
Accumulated Other Comprehensive Income-10.62
Other Equity-10.62
Common Stockholder's Equity110.37
Non-controlling interests & other0.00
Total Stockholder's Equity110.35
Liabilities & Stockholder's Equity123.97
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About Tantech Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 14, 2026
  • Source: tanh_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-003132

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.