Tantech Holdings Ltd (TANH) Financials

TANH Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 138.1 million 19.8 million
June 30, 2023 138.1 million 19.8 million
March 31, 2023 134.1 million 18.2 million
Dec. 31, 2022 134.1 million 18.2 million

TANH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -1.1 million ?
June 30, 2023 ? ?
March 31, 2023 55.8 million ?
Dec. 31, 2022 ? ?

TANH Net Income
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DateNet Income
Sept. 30, 2023 2.0 million
June 30, 2023 1.0 million
March 31, 2023 921607
Dec. 31, 2022 460804

TANH Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 24.7 million - -
June 30, 2023 - - 1.3 million
March 31, 2023 19.0 million - -
Dec. 31, 2022 19.0 million - 1.4 million

TANH Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 1.9 million
June 30, 2023 3.5 million
March 31, 2023 1.2 million
Dec. 31, 2022 1.2 million

TANH Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 184760 15723 2.0 million 118040
June 30, 2023 - - - -
March 31, 2023 60086 -8739 3.5 million 132933
Dec. 31, 2022 - - - -

TANH Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 19.7 million 15.7 million
June 30, 2023 - -
March 31, 2023 26.5 million 21.5 million
Dec. 31, 2022 - -

TANH

Price: $0.42

52 week price:
0.30
2.59

Earnings Per Share: -11.81 USD

P/E Ratio: -0.07

Exchange: NCM

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: China

Volume: 26219

Ebitda: 7.7 million

Market Capitalization: 2.7 million

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