$TANH Balance Sheet | Understand Stock

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$TANH

$0.45 -$0.01 (2.54%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.02M -6.17% YoY	$32.37M -5.33% YoY	$35.19M 20.97% YoY	$34.20M 38.35% YoY	$29.09M 53.3% YoY	$24.72M 128.82% YoY	$18.98M -56.02% YoY	$10.80M -73.47% YoY	$43.14M 16.23% YoY	$40.71M 164.04% YoY	$37.12M 198.37% YoY	$15.42M 4.2% YoY	$12.44M 60.55% YoY	$14.80M 21.3% YoY	$7.748M -20.12% YoY	$12.20M 35.56% YoY	$9.700M 64.41% YoY	$9.000M 91.49% YoY	$5.900M -6.35% YoY
Cash & Equivalents	$33.02M -6.17% YoY	$32.37M -5.33% YoY	$35.19M 20.97% YoY	$34.20M 38.35% YoY	$29.09M 53.3% YoY	$24.72M 128.82% YoY	$18.98M -56.02% YoY	$10.80M -73.47% YoY	$43.14M 16.23% YoY	$40.71M 164.04% YoY	$37.12M 198.37% YoY	$15.42M 4.2% YoY	$12.44M 60.55% YoY	$14.80M 21.3% YoY	$7.748M -20.12% YoY	$12.20M 35.56% YoY	$9.700M 64.41% YoY	$9.000M 91.49% YoY	$5.900M -6.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$203.4K -96.91% YoY	$2.512M 253.63% YoY	$6.589M 558.02% YoY	$710.3K -64.65% YoY	$1.001M -64.78% YoY	$2.010M -61.0% YoY	$2.843M -54.71% YoY	$5.153M -40.75% YoY	$6.277M -35.29% YoY	$8.697M 22.87% YoY	$9.700M -38.5% YoY	$7.078M -56.87% YoY	$15.77M -43.89% YoY	$16.41M -4.58% YoY	$28.11M -12.42% YoY	$17.20M 15.44% YoY	$32.10M 100.63% YoY	$14.90M -29.05% YoY	$16.00M 2.56% YoY
Inventory	$152.4K -20.34% YoY	$239.2K -74.39% YoY	$191.2K -84.52% YoY	$934.0K -27.23% YoY	$1.236M 37.49% YoY	$1.284M 31.13% YoY	$898.7K -15.99% YoY	$978.8K 132.95% YoY	$1.070M 59.36% YoY	$420.2K -77.86% YoY	$671.3K 12.7% YoY	$1.898M 7.7% YoY	$595.6K -69.57% YoY	$1.762M -32.22% YoY	$1.957M -24.73% YoY	$2.600M 23.81% YoY	$2.600M 136.36% YoY	$2.100M 162.5% YoY	$1.100M 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$27.80M -14.76% YoY	$40.71M 2.39% YoY	$32.61M -21.99% YoY	$39.75M -3.42% YoY	$41.80M 4.04% YoY	$41.16M -12.44% YoY	$40.17M -10.65% YoY	$47.01M 29.26% YoY	$44.96M 30.67% YoY	$36.37M -16.21% YoY	$34.41M -12.56% YoY	$43.41M 29.51% YoY	$39.35M 21.1% YoY	$33.52M -1.42% YoY	$32.50M -27.47% YoY	$34.00M -8.6% YoY	$44.80M 10.34% YoY	$37.20M 2.48% YoY	$40.60M 0.25% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$43.22M 1.6% YoY	$42.38M -1.17% YoY	$42.54M -3.01% YoY	$42.88M -1.95% YoY	$43.86M 323.64% YoY	$43.73M N/A	$10.35M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$900.0K 350.0% YoY	$0.00 -100.0% YoY	$200.0K -50.0% YoY	$100.0K -50.0% YoY
Total Short-Term Assets	$73.99M -37.19% YoY	$75.83M -35.72% YoY	$117.8M 1.84% YoY	$118.0M 5.29% YoY	$115.7M 8.35% YoY	$112.0M 4.06% YoY	$106.8M 0.9% YoY	$107.7M 24.91% YoY	$105.8M 29.19% YoY	$86.20M 27.13% YoY	$81.90M 20.16% YoY	$67.80M 1.97% YoY	$68.16M -3.06% YoY	$66.49M -0.76% YoY	$70.31M -21.17% YoY	$67.00M 5.85% YoY	$89.20M 40.03% YoY	$63.30M 0.0% YoY	$63.70M 0.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$102.8K -16.61% YoY	$1.125M 1.01% YoY	$123.3K -89.24% YoY	$1.114M -61.51% YoY	$1.146M -30.85% YoY	$2.894M -18.01% YoY	$1.656M -31.47% YoY	$3.530M 55.27% YoY	$2.417M -2.45% YoY	$2.274M -6.04% YoY	$2.478M -8.23% YoY	$2.420M -18.85% YoY	$2.700M -16.68% YoY	$2.982M -12.3% YoY	$3.241M -4.69% YoY	$3.400M -59.52% YoY	$3.400M -60.92% YoY	$8.400M -18.45% YoY	$8.700M -21.62% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$103.4M 351.66% YoY	$22.79M -2.73% YoY	$22.89M -0.21% YoY	$23.43M -2.86% YoY	$22.94M -7.64% YoY	$24.12M -7.58% YoY	$24.83M -3.62% YoY	$26.10M 2.35% YoY	$25.76M 9.47% YoY	$25.50M 6.75% YoY	$23.53M 34.61% YoY	$23.88M 31.55% YoY	$17.48M -3.4% YoY	$18.16M N/A	$18.10M N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 N/A	$995.0K N/A	N/A	$0.00 -100.0% YoY	$276.4K -7.63% YoY	$290.6K -7.58% YoY	$299.2K -3.62% YoY	$314.5K N/A	$310.5K -97.35% YoY	N/A	$11.73M 50.27% YoY	$0.00 -100.0% YoY	$7.803M -16.99% YoY	$8.559M -26.22% YoY	$9.400M -61.63% YoY	$11.60M -42.57% YoY	$24.50M 7.93% YoY	$20.20M 65.57% YoY
Total Long-Term Assets	$49.98M 98.75% YoY	$104.7M 332.74% YoY	$25.15M -3.33% YoY	$24.20M -6.94% YoY	$26.02M -4.96% YoY	$26.00M -8.94% YoY	$27.38M -4.68% YoY	$28.55M -16.72% YoY	$28.72M -16.5% YoY	$34.29M -25.69% YoY	$34.39M -27.27% YoY	$46.14M -21.98% YoY	$47.29M -25.97% YoY	$59.14M -8.02% YoY	$63.88M 29.57% YoY	$64.30M 85.84% YoY	$49.30M 61.11% YoY	$34.60M 5.17% YoY	$30.60M 30.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$73.99M -37.19% YoY	$75.83M -35.72% YoY	$117.8M 1.84% YoY	$118.0M 5.29% YoY	$115.7M 8.35% YoY	$112.0M 4.06% YoY	$106.8M 0.9% YoY	$107.7M 24.91% YoY	$105.8M 29.19% YoY	$86.20M 27.13% YoY	$81.90M 20.16% YoY	$67.80M 1.97% YoY	$68.16M -3.06% YoY	$66.49M -0.76% YoY	$70.31M -21.17% YoY	$67.00M 5.85% YoY	$89.20M 40.03% YoY	$63.30M 0.0% YoY	$63.70M 0.0% YoY
Total Long-Term Assets	$49.98M	$104.7M	$25.15M	$24.20M	$26.02M	$26.00M	$27.38M	$28.55M	$28.72M	$34.29M	$34.39M	$46.14M	$47.29M	$59.14M	$63.88M	$64.30M	$49.30M	$34.60M	$30.60M
Total Assets	$124.0M -13.28% YoY	$180.5M 26.99% YoY	$143.0M 0.89% YoY	$142.2M 2.98% YoY	$141.7M 5.63% YoY	$138.1M 1.34% YoY	$134.1M -0.29% YoY	$136.2M 13.07% YoY	$134.5M 15.68% YoY	$120.5M 5.74% YoY	$116.3M 0.73% YoY	$113.9M -9.3% YoY	$115.5M -13.97% YoY	$125.6M -4.32% YoY	$134.2M -3.11% YoY	$131.3M 34.12% YoY	$138.5M 46.87% YoY	$97.90M 1.77% YoY	$94.30M 8.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$477.8K 133362.01% YoY	$513.1K -94.53% YoY	$358.00 -99.98% YoY	$9.382M 63.71% YoY	$2.309M 9.0% YoY	$5.731M 139.07% YoY	$2.119M 35.49% YoY	$2.397M 3.97% YoY	$1.564M 1.28% YoY	$2.305M -13.13% YoY	$1.544M -6.47% YoY	$2.654M 24.55% YoY	$1.651M -34.61% YoY	$2.131M -51.58% YoY	$2.524M -63.41% YoY	$4.400M -29.03% YoY	$6.900M 109.09% YoY	$6.200M 138.46% YoY	$3.300M -21.43% YoY
Accrued Expenses	N/A	$144.6K 297.25% YoY	$139.2K -14.78% YoY	$36.40K -84.97% YoY	$163.3K 1.15% YoY	$242.1K -47.75% YoY	$161.5K 40.02% YoY	$463.4K N/A	$115.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$2.200M -53.21% YoY	$3.449M -54.11% YoY	$4.702M -18.36% YoY	$7.515M 106.65% YoY	$5.759M -25.9% YoY	$3.637M -68.98% YoY	$7.772M 46.29% YoY	$11.72M 53.74% YoY	$5.313M -36.14% YoY	$7.625M 3.68% YoY	$8.320M 14.43% YoY	$7.354M -43.68% YoY	$7.271M -27.29% YoY	$13.06M 1.22% YoY	$10.00M 17.65% YoY	$12.90M 38.71% YoY	$8.500M -12.37% YoY	$9.300M 10.71% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.23M -4.5% YoY	$26.61M 57.66% YoY	$11.76M -33.24% YoY	$16.88M 10.47% YoY	$17.61M 30.04% YoY	$15.28M -6.01% YoY	$13.54M -37.79% YoY	$16.26M -9.65% YoY	$21.77M 29.54% YoY	$17.99M -0.28% YoY	$16.80M -12.18% YoY	$18.04M 4.31% YoY	$19.13M -13.64% YoY	$17.30M -21.02% YoY	$22.15M -17.33% YoY	$21.90M 37.74% YoY	$26.80M 90.07% YoY	$15.90M 3.92% YoY	$14.10M 0.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.507M N/A	$3.396M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.281M -41.99% YoY	$2.920M 172.06% YoY	$2.209M 112.36% YoY	$1.073M -14.82% YoY	$1.040M -25.18% YoY	$1.260M 464.27% YoY	$1.390M N/A	$223.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.398M -17.87% YoY	$1.281M -41.99% YoY	$2.920M 172.06% YoY	$2.209M -51.42% YoY	$1.073M -76.95% YoY	$4.547M 227.09% YoY	$4.656M 1985.1% YoY	$1.390M N/A	$223.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.23M -4.5% YoY	$26.61M 57.66% YoY	$11.76M -33.24% YoY	$16.88M 10.47% YoY	$17.61M 30.04% YoY	$15.28M -6.01% YoY	$13.54M -37.79% YoY	$16.26M -9.65% YoY	$21.77M 29.54% YoY	$17.99M -0.28% YoY	$16.80M -12.18% YoY	$18.04M 4.31% YoY	$19.13M -13.64% YoY	$17.30M -21.02% YoY	$22.15M -17.33% YoY	$21.90M 37.74% YoY	$26.80M 90.07% YoY	$15.90M 3.92% YoY	$14.10M 0.71% YoY
Total Long-Term Liabilities	$2.398M -17.87% YoY	$1.281M -41.99% YoY	$2.920M 172.06% YoY	$2.209M -51.42% YoY	$1.073M -76.95% YoY	$4.547M 227.09% YoY	$4.656M 1985.1% YoY	$1.390M N/A	$223.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$13.63M -7.16% YoY	$39.91M 146.73% YoY	$14.68M -21.44% YoY	$16.18M -7.89% YoY	$18.68M 2.66% YoY	$17.56M 11.86% YoY	$18.20M -10.21% YoY	$15.70M -14.89% YoY	$20.27M 16.18% YoY	$18.45M -22.79% YoY	$17.44M -30.96% YoY	$23.89M -11.41% YoY	$25.26M -21.36% YoY	$26.97M -16.75% YoY	$32.13M -14.78% YoY	$32.40M 103.77% YoY	$37.70M 167.38% YoY	$15.90M -15.43% YoY	$14.10M -18.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.39M -64.37% YoY	N/A	$48.82M 9.28% YoY	N/A	$44.67M 14.28% YoY	N/A	$39.09M 6.56% YoY	N/A	$36.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$103.5M 9.18% YoY	N/A	$94.77M 10.17% YoY	N/A	$86.02M 7.87% YoY	N/A	$79.75M 14.53% YoY	N/A	$69.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$110.3M -15.96% YoY	$140.6M 11.62% YoY	$131.3M 4.45% YoY	$126.0M 4.57% YoY	$125.7M 6.46% YoY	$120.5M -0.03% YoY	$118.1M 3.35% YoY	$120.5M 18.12% YoY	$114.3M 15.59% YoY	$102.0M 13.31% YoY	$98.85M 9.61% YoY	$90.05M -8.73% YoY	$90.19M -11.64% YoY	$98.66M -0.24% YoY	$102.1M 1.26% YoY	$98.90M 20.61% YoY	$100.8M 25.69% YoY	$82.00M 5.94% YoY	$80.20M 15.23% YoY
Total Liabilities & Shareholders Equity	$124.0M -13.28% YoY	$180.5M 26.99% YoY	$143.0M 0.89% YoY	$142.2M 2.98% YoY	$141.7M 5.63% YoY	$138.1M 1.34% YoY	$134.1M -0.29% YoY	$136.2M 13.07% YoY	$134.5M 15.68% YoY	$120.5M 5.74% YoY	$116.3M 0.73% YoY	$113.9M -9.3% YoY	$115.5M -13.97% YoY	$125.6M -4.32% YoY	$134.2M -3.11% YoY	$131.3M 34.12% YoY	$138.5M 46.87% YoY	$97.90M 1.77% YoY	$94.30M 8.27% YoY