Tantech Holdings Balance Sheet (2013-2025) | TANH

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Balance Sheet	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B
Short-term Investments		-0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B
Receivables - Net	0.03B	-0.00B	0.04B	0.04B	0.04B	0.04B	0.00B	0.05B	0.01B	0.04B	-0.00B	0.05B	-0.00B	0.04B	-0.00B	0.05B	-0.00B	0.04B	-0.00B	0.04B	-0.00B	0.03B	0.04B
Receivables - Other	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		-0.00B		0.01B	0.00B		0.01B		0.00B		0.00B	-0.04B	0.00B
Receivables	0.03B	-0.00B	0.04B	0.04B	0.04B	0.04B	0.00B	0.05B	0.01B	0.04B	-0.00B	0.05B	0.01B	0.04B	-0.00B	0.06B	-0.00B	0.04B	-0.00B	0.04B	-0.04B	0.03B	0.04B
Raw Materials														0.00B		0.00B
Work In Process														0.00B		0.00B
Finished Goods														0.00B		0.00B
Inventory	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Current Deferred Tax Assets	0.00B		0.00B									0.00B	0.00B
Prepaid Assets	0.01B		0.01B	0.01B	0.02B	0.01B	5,232.95B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.05B		0.06B	0.07B	0.06B	0.06B		0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.08B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments									0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.10B
Goodwill								0.01B	0.01B	0.01B	0.01B
Intangibles	0.00B		0.00B		0.00B	0.00B		0.02B		0.02B		0.02B		0.00B		0.01B		0.00B		0.00B		0.00B
Goodwill & Intangibles	0.00B		0.00B	0.00B	0.00B	0.00B		0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax	0.00B		0.00B	0.00B		0.00B
Other Non-Current Assets	0.00B		0.00B			0.00B		0.02B		0.02B	0.06B		0.04B	0.03B	0.03B	0.03B				0.00B		0.00B
Non-Current Assets	0.02B		0.02B	0.02B	0.02B	0.03B		0.04B	0.06B	0.04B	0.06B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.10B
Assets	0.07B		0.08B	0.09B	0.09B	0.09B		0.14B	0.13B	0.13B	0.13B	0.12B	0.11B	0.12B	0.12B	0.13B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.18B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables	0.01B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	307.00		797.00
Payables	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	0.00B	0.00B	0.00B
Accumulated Expenses					0.00B												0.00B
Other Accumulated Expenses										0.00B		0.00B		0.00B		0.00B
Short term Debt	0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.02B		0.02B	0.01B	0.01B	0.01B		0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B
Non-Current Liabilities
Capital Leases																0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Convertible Debt																				0.00B		0.00B
Minority Interest	0.00B		0.00B	307.71B	0.00B			0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B
Liabilities from Discontinued Operations							0.00B	0.00B	-0.00B	0.00B	-0.00B									0.00B		0.01B
Non-Current Deferred Tax Liability								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases		0.03B		0.03B			37,182.99B		0.07		0.02	6,861.21B	0.04			0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Other Non-Current Liabilities																					0.00B	0.00B	0.00B
Total Non-Current Liabilities																				0.00B	0.00B	0.00B	0.00B
Total Liabilities			0.00B		0.01B	0.01B		0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.03B
Shareholder's Equity
Total Debt	0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity	0.05B		0.06B		0.07B	0.08B		0.11B	0.11B	0.11B		0.09B		0.10B		0.11B		0.12B		0.13B	0.13B	0.13B	0.15B
Shareholder's Equity	0.05B	0.01B	0.06B	0.00B	0.07B	0.08B	0.00B	0.11B	0.00B	0.11B	0.00B	0.09B	0.00B	0.10B	-0.01B	0.11B	0.00B	0.12B	0.12B	0.13B	0.00B	0.13B	0.01B
Liabilities and Shareholders Equity	0.07B		0.08B	0.09B	0.09B	0.09B		0.14B	0.13B	0.13B	0.13B	0.12B	0.11B	0.12B	0.12B	0.13B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.18B
Retained Earnings	0.03B		0.04B	0.05B	0.05B	0.05B		0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B
Treasury Shares			0.03B

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Tantech Holdings Balance Sheet (2013-2025) | TANH

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