USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$2.48M
Market Cap
-
P/E Ratio
-204.48
EPS
$10.77
52 Week High
$1.45
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $8.9M |
| Total Revenue | $43M |
| Cost Of Revenue | $34M |
| Costof Goods And Services Sold | $34M |
| Operating Income | $4M |
| Selling General And Administrative | $4.9M |
| Research And Development | $39K |
| Operating Expenses | $5M |
| Investment Income Net | - |
| Net Interest Income | $1.6M |
| Interest Income | $1.9M |
| Interest Expense | $290K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.6M |
| Income Before Tax | $624K |
| Income Tax Expense | $3.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $915K |
| Ebitda | $2.5M |
| Net Income | -$3.2M |
| Field | Value (USD) |
|---|---|
| Total Assets | $143M |
| Total Current Assets | $118M |
| Cash And Cash Equivalents At Carrying Value | $35M |
| Cash And Short Term Investments | $35M |
| Inventory | $191K |
| Current Net Receivables | $77M |
| Total Non Current Assets | $25M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $185K |
| Intangible Assets Excluding Goodwill | $185K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $23M |
| Short Term Investments | - |
| Other Current Assets | $5.2M |
| Other Non Current Assets | - |
| Total Liabilities | $15M |
| Total Current Liabilities | $12M |
| Current Accounts Payable | $358 |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.6M |
| Total Non Current Liabilities | $2.9M |
| Capital Lease Obligations | $1.1M |
| Long Term Debt | - |
| Current Long Term Debt | $3.4M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.5M |
| Other Current Liabilities | $6.6M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $131M |
| Treasury Stock | - |
| Retained Earnings | $49M |
| Common Stock | - |
| Common Stock Shares Outstanding | $423K |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $4M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.6M |
| Capital Expenditures | $81K |
| Change In Receivables | - |
| Change In Inventory | $15K |
| Profit Loss | - |
| Cashflow From Investment | -$1.9M |
| Cashflow From Financing | $3.5M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$3.6M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $8.9M |
| Total Revenue | $43M |
| Cost Of Revenue | $34M |
| Costof Goods And Services Sold | $34M |
| Operating Income | $4M |
| Selling General And Administrative | $4.9M |
| Research And Development | $39K |
| Operating Expenses | $5M |
| Investment Income Net | - |
| Net Interest Income | $1.6M |
| Interest Income | $1.9M |
| Interest Expense | $290K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.6M |
| Income Before Tax | $624K |
| Income Tax Expense | $3.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $915K |
| Ebitda | $2.5M |
| Net Income | -$3.2M |
Sector: CONSUMER DEFENSIVE
Industry: HOUSEHOLD & PERSONAL PRODUCTS
Tantech Holdings Ltd is a prominent player in the emerging green technology sector, specializing in the development and manufacturing of bamboo-based charcoal products aimed at diverse applications, including industrial energy, domestic cooking, heating, purification, agriculture, and cleaning. Headquartered in Lishui, China, the company leverages eco-friendly materials to cater to growing environmental concerns both domestically and internationally. With a strong commitment to sustainability, Tantech positions itself to capitalize on the expanding demand for renewable energy solutions and environmentally responsible products.