Tantech Holdings Ltd. (TANH) Financials

TANH Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 138.1 million 19.8 million
2023-06-30 138.1 million 19.8 million
2023-03-31 134.1 million 18.2 million
2022-12-31 134.1 million 18.2 million

TANH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.1 million ?
2023-06-30 ? ?
2023-03-31 55.8 million ?
2022-12-31 ? ?

TANH Net Income

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DateNet Income
2023-09-30 2.0 million
2023-06-30 1.0 million
2023-03-31 921607
2022-12-31 460804

TANH Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 24.7 million - -
2023-06-30 - - 1.3 million
2023-03-31 19.0 million - -
2022-12-31 19.0 million - 1.4 million

TANH Shares Outstanding

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DateShares Outstanding
2023-09-30 1.9 million
2023-06-30 3.5 million
2023-03-31 1.2 million
2022-12-31 1.2 million

TANH Expenses

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DateCapexR&DG&AS&M
2023-09-30 184760 15723 2.0 million 118040
2023-06-30 - - - -
2023-03-31 60086 -8739 3.5 million 132933
2022-12-31 - - - -

TANH Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 19.7 million 15.7 million
2023-06-30 - -
2023-03-31 26.5 million 21.5 million
2022-12-31 - -

TANH

Price: $0.54

52 week price:
0.54
7.97

Earnings Per Share: 1.37 USD

P/E Ratio: 0.43

Exchange: NCM

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 26219

Ebitda: 7.7 million

Market Capitalization: 2.8 million

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