TANH
Tantech Holdings Ltd
Price Chart
Latest Quote
$0.47
| Previous Close | $0.58 |
| Open | $0.60 |
| Day High | $0.60 |
| Day Low | $0.44 |
| Volume | 312,953 |
Stock Information
| Shares Outstanding | 14.43M |
| Total Debt | $4.65M |
| Cash Equivalents | $33.02M |
| Revenue | $38.36M |
| Net Income | $-31.36M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $6.72M |
| EPS (TTM) | $-13.61 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-25.69M |
| Sales | $38.36M |
| Income | $-31.36M |
| Book/sh | $98.73 |
| Cash/sh | $2.29 |
Financial Ratios
| Quick Ratio | 6.31 |
| Current Ratio | 6.59 |
| Debt/Eq | 4.21 |
Returns & Margins
| ROA | -5.72% |
| ROE | -25.97% |
| Gross Margin | 18.62% |
| Operating Margin | -86.72% |
| Profit Margin | -80.88% |
Ownership
| Insider Ownership | 0.51% |
| Institutional Ownership | 0.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.18 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.46 |
| SMA50 | $0.41 |
| SMA200 | $0.99 |
| RSI | 53.31 |
| ATR | 0.0774 |
| Shares Float | 6.18M |
| Short Float | 3.36% |
| Short Ratio | 2.06 |
| Rel Volume | 0.80 |
Performance History
| Week | -2.71% |
| Month | +5.91% |
| Quarter | -48.05% |
| 6 Months | -51.00% |
| YTD | -53.40% |
| Year | -77.81% |
| 3 Years | -99.60% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.47 | 312,953 |
| 2026-06-17 | $0.58 | 2,251,200 |
| 2026-06-16 | $0.43 | 117,300 |
| 2026-06-15 | $0.49 | 35,400 |
| 2026-06-12 | $0.48 | 75,900 |
| 2026-06-11 | $0.48 | 225,800 |
| 2026-06-10 | $0.51 | 1,699,600 |
| 2026-06-09 | $0.46 | 428,700 |
| 2026-06-08 | $0.49 | 1,018,700 |
| 2026-06-05 | $0.42 | 108,400 |
| 2026-06-04 | $0.43 | 63,400 |
| 2026-06-03 | $0.45 | 17,700 |
| 2026-06-02 | $0.45 | 54,300 |
| 2026-06-01 | $0.46 | 49,300 |
| 2026-05-29 | $0.43 | 84,900 |
| 2026-05-28 | $0.41 | 238,800 |
| 2026-05-27 | $0.41 | 120,100 |
| 2026-05-26 | $0.41 | 346,000 |
| 2026-05-22 | $0.42 | 389,300 |
| 2026-05-21 | $0.45 | 216,000 |
| 2026-05-20 | $0.44 | 329,600 |
| 2026-05-19 | $0.44 | 508,300 |
About Tantech Holdings Ltd
Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural, and cleaning uses in the People's Republic of China and internationally. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications comprising fruit, vegetable, and other plant fertilizers; soil conditioners and sweeteners; and flower nutrients. Further, the company is involved in the biodegradable packaging and supply chain businesses, as well as provision of commercial factoring services. The company was founded in 1998 and is headquartered in Lishui, the People's Republic of China.
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,217,636 | $33,997,253 | $34,914,317 | $42,859,530 |
| Cost Of Revenue | $31,217,636 | $33,997,253 | $34,914,317 | $42,859,530 |
| Total Revenue | $38,359,163 | $42,940,136 | $44,631,115 | $52,969,670 |
| Operating Revenue | $38,359,163 | $42,940,136 | $44,631,115 | $52,969,670 |
| Expenses | ||||
| Interest Expense | $279,564 | $290,366 | $301,467 | $476,173 |
| Total Expenses | $50,564,131 | $38,955,818 | $40,972,288 | $47,035,759 |
| Other Income Expense | $-21,720,581 | $-4,955,095 | $3,678,688 | $114,212 |
| Other Non Operating Income Expenses | $-2,724,745 | $-470,939 | $123,453 | $114,212 |
| Net Non Operating Interest Income Expense | $421,095 | $1,595,073 | $1,929,131 | $1,131,731 |
| Interest Expense Non Operating | $279,564 | $290,366 | $301,467 | $476,173 |
| Operating Expense | $19,346,495 | $4,958,565 | $6,057,971 | $4,176,229 |
| Selling And Marketing Expense | $6,879 | $51,221 | $218,073 | $246,684 |
| General And Administrative Expense | $19,261,046 | $4,868,544 | $5,815,956 | $3,906,391 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-30,961,817 | $-2,163,236 | $7,467,458 | $4,472,758 |
| Net Interest Income | $421,095 | $1,595,073 | $1,929,131 | $1,131,731 |
| Interest Income | $700,659 | $1,885,439 | $2,230,598 | $1,607,904 |
| Normalized Income | $-13,485,648 | $1,199,881 | $4,836,584 | $4,472,758 |
| Net Income From Continuing And Discontinued Operation | $-31,023,243 | $-3,241,770 | $5,582,847 | $3,021,069 |
| Total Operating Income As Reported | $-12,204,968 | $3,984,318 | $3,658,827 | $5,933,911 |
| Net Income Common Stockholders | $-31,424,243 | $-3,241,770 | $5,582,847 | $3,021,069 |
| Net Income | $-31,023,243 | $-3,241,770 | $5,582,847 | $3,021,069 |
| Net Income Including Noncontrolling Interests | $-31,041,659 | $-3,565,285 | $5,017,546 | $2,586,196 |
| Net Income Discontinuous Operations | $-61,426 | $-1,078,534 | $-1,884,611 | $-1,451,689 |
| Net Income Continuous Operations | $-30,980,233 | $-2,486,751 | $6,902,157 | $4,037,885 |
| Pretax Income | $-33,504,454 | $624,296 | $9,266,646 | $7,179,854 |
| Special Income Charges | $-19,563,836 | $-716,530 | $3,555,235 | $0 |
| Interest Income Non Operating | $700,659 | $1,885,439 | $2,230,598 | $1,607,904 |
| Operating Income | $-12,204,968 | $3,984,318 | $3,658,827 | $5,933,911 |
| Gross Profit | $7,141,527 | $8,942,883 | $9,716,798 | $10,110,140 |
| Per Share | ||||
| Diluted EPS | - | $-7.66 | $80.69 | $120.10 |
| Basic EPS | - | $-7.66 | $80.69 | $121.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,519,667 | $-1,121,039 | $924,361 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,267,483 | $6,975,548 | $7,098,337 | $8,998,502 |
| Total Unusual Items | $-18,995,836 | $-4,484,156 | $3,555,235 | $0 |
| Total Unusual Items Excluding Goodwill | $-18,995,836 | $-4,484,156 | $3,555,235 | $0 |
| Reconciled Depreciation | $17,496,537 | $1,576,730 | $1,085,459 | $1,342,475 |
| EBITDA (Bullshit earnings) | $-15,728,353 | $2,491,392 | $10,653,572 | $8,998,502 |
| EBIT | $-33,224,890 | $914,662 | $9,568,113 | $7,656,027 |
| Diluted NI Availto Com Stockholders | $-31,424,243 | $-3,241,770 | $5,582,847 | $3,021,069 |
| Otherunder Preferred Stock Dividend | $401,000 | $0 | $0 | - |
| Minority Interests | $18,416 | $323,515 | $565,301 | $434,873 |
| Tax Provision | $-2,524,221 | $3,111,047 | $2,364,489 | $3,141,969 |
| Gain On Sale Of Business | $3,576,755 | $-1,014,743 | $3,555,235 | $0 |
| Write Off | $23,140,591 | $0 | $0 | - |
| Gain On Sale Of Security | $568,000 | $-3,767,626 | $-165,704 | - |
| Research And Development | $78,570 | $38,800 | $23,942 | $23,154 |
| Selling General And Administration | $19,267,925 | $4,919,765 | $6,034,029 | $4,153,075 |
| Other Gand A | $19,261,046 | $4,868,544 | $5,815,956 | $3,906,391 |
| Diluted Average Shares | - | $423,174 | $69,186 | $25,154 |
| Basic Average Shares | - | $423,174 | $69,186 | $24,923 |
| Other Special Charges | - | $-298,213 | $165,704 | - |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Salaries And Wages | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $110,178,591 | $131,123,185 | $125,506,898 | $117,899,536 |
| Total Assets | $123,974,476 | $142,951,806 | $141,686,597 | $134,132,004 |
| Total Non Current Assets | $49,983,795 | $25,149,413 | $26,016,018 | $27,375,187 |
| Non Current Deferred Assets | $4,642,493 | $0 | - | - |
| Non Current Deferred Taxes Assets | $4,642,493 | $0 | - | - |
| Non Current Accounts Receivable | $44,185,538 | - | - | - |
| Goodwill And Other Intangible Assets | $170,785 | $184,547 | $211,086 | $184,822 |
| Other Intangible Assets | $170,785 | $184,547 | $211,086 | $184,822 |
| Current Assets | $73,990,681 | $117,802,393 | $115,670,579 | $106,756,817 |
| Other Current Assets | $19,958 | - | - | - |
| Assets Held For Sale Current | $0 | $887,186 | $1,321,125 | - |
| Restricted Cash | $44,775 | $0 | $34,134 | $4,827 |
| Prepaid Assets | $579,302 | $4,282,164 | $533,304 | $1,786,465 |
| Inventory | $152,353 | $191,248 | $236,364 | $898,686 |
| Receivables | $40,175,004 | $77,251,132 | $84,518,147 | $85,090,155 |
| Receivables Adjustments Allowances | $-102,268 | $0 | - | - |
| Other Receivables | $10,213,272 | $43,265,754 | $42,720,412 | $44,915,823 |
| Loans Receivable | $2,268,285 | $1,377,787 | - | - |
| Accounts Receivable | $27,795,715 | $32,607,591 | $41,797,735 | $40,174,332 |
| Allowance For Doubtful Accounts Receivable | $-19,876,510 | $-2,028,979 | $-2,361,778 | $-4,156,761 |
| Gross Accounts Receivable | $47,672,225 | $34,636,570 | $44,159,513 | $44,331,093 |
| Cash Cash Equivalents And Short Term Investments | $33,019,289 | $35,190,663 | $29,061,639 | $18,976,684 |
| Cash And Cash Equivalents | $33,019,289 | $35,190,663 | $29,061,639 | $18,976,684 |
| Other Non Current Assets | - | $995,012 | $1,120,560 | - |
| Debt | ||||
| Total Debt | $4,650,665 | $4,507,737 | $9,482,233 | $9,311,636 |
| Long Term Debt And Capital Lease Obligation | $745,120 | $919,781 | $1,073,205 | $4,655,819 |
| Current Debt And Capital Lease Obligation | $3,905,545 | $3,587,956 | $8,409,028 | $4,655,817 |
| Current Debt | $3,769,821 | $3,448,734 | $8,245,685 | $4,494,337 |
| Other Current Borrowings | - | $1,225,734 | $5,980,873 | $857,746 |
| Long Term Debt | - | - | - | $3,395,861 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,625,100 | $14,675,749 | $18,681,365 | $18,196,610 |
| Total Non Current Liabilities Net Minority Interest | $2,398,120 | $2,919,781 | $1,073,205 | $4,655,819 |
| Derivative Product Liabilities | $1,653,000 | $2,000,000 | $0 | - |
| Current Liabilities | $11,226,980 | $11,755,968 | $17,608,160 | $13,540,791 |
| Current Deferred Liabilities | $4,613,819 | $1,192,260 | $244,998 | $2,016,762 |
| Current Notes Payable | $3,769,821 | $2,223,000 | $0 | - |
| Payables And Accrued Expenses | $2,707,616 | $1,955,489 | $6,360,155 | $6,868,212 |
| Payables | $2,047,726 | $1,561,999 | $2,038,362 | $3,370,680 |
| Total Tax Payable | $1,569,932 | $1,561,641 | $1,186,957 | $1,251,975 |
| Income Tax Payable | $1,507,592 | $1,428,586 | $1,033,043 | $987,169 |
| Accounts Payable | $477,794 | $358 | $851,405 | $2,118,705 |
| Other Current Liabilities | - | $5,020,263 | $2,593,979 | - |
| Equity | ||||
| Common Stock Equity | $110,349,376 | $131,307,732 | $125,717,984 | $118,084,358 |
| Total Equity Gross Minority Interest | $110,349,376 | $128,276,057 | $123,005,232 | $115,935,394 |
| Stockholders Equity | $110,349,376 | $131,307,732 | $125,717,984 | $118,084,358 |
| Gains Losses Not Affecting Retained Earnings | $-10,512,394 | $-12,279,321 | $-4,973,875 | $-752,329 |
| Other Equity Adjustments | $-10,512,394 | $-12,279,321 | $-4,973,875 | $-752,329 |
| Retained Earnings | $17,394,564 | $48,818,807 | $44,672,926 | $39,090,079 |
| Other | ||||
| Ordinary Shares Number | $6,214,872 | $1,132,658 | $94,927 | $30,447 |
| Share Issued | $6,214,872 | $1,132,658 | $94,927 | $30,447 |
| Tangible Book Value | $110,178,591 | $131,123,185 | $125,506,898 | $117,899,536 |
| Invested Capital | $114,119,197 | $134,756,466 | $133,963,669 | $125,974,556 |
| Working Capital | $62,763,701 | $106,046,425 | $98,062,419 | $93,216,026 |
| Capital Lease Obligations | $880,844 | $1,059,003 | $1,236,548 | $1,421,438 |
| Total Capitalization | $110,349,376 | $131,307,732 | $125,717,984 | $121,480,219 |
| Minority Interest | $0 | $-3,031,675 | $-2,712,752 | $-2,148,964 |
| Additional Paid In Capital | $103,467,206 | $94,768,246 | $86,018,933 | $79,746,608 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $745,120 | $919,781 | $1,073,205 | $1,259,958 |
| Current Deferred Revenue | $4,613,819 | $1,192,260 | $102,933 | $1,826,996 |
| Current Capital Lease Obligation | $135,724 | $139,222 | $163,343 | $161,480 |
| Current Accrued Expenses | $659,890 | $393,490 | $4,321,793 | $3,497,532 |
| Investments And Advances | $0 | $22,786,158 | $23,426,105 | $24,116,835 |
| Net PPE | $984,979 | $1,183,696 | $1,258,267 | $3,073,530 |
| Accumulated Depreciation | $-236,017 | $-228,716 | $-228,504 | $-5,303,175 |
| Gross PPE | $1,220,996 | $1,412,412 | $1,486,771 | $8,376,705 |
| Other Properties | $886,051 | $1,064,128 | $1,236,129 | $1,610,740 |
| Machinery Furniture Equipment | $334,945 | $348,284 | $250,642 | $1,556,859 |
| Finished Goods | $0 | $3,751 | $1,518 | $351,867 |
| Raw Materials | $152,353 | $187,497 | $234,846 | $158,093 |
| Line Of Credit | - | $0 | $2,264,812 | $3,636,591 |
| Construction In Progress | - | - | $0 | $377,300 |
| Buildings And Improvements | - | - | $663,711 | $4,831,806 |
| Properties | - | - | $0 | $0 |
| Work In Process | - | - | $663,789 | $388,726 |
| Dueto Related Parties Current | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,816,139 | $5,282,412 | $5,046,689 | $8,288,738 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,816,139 | $5,362,937 | $5,260,290 | $8,293,001 |
| Cash From Discontinued Operating Activities | $-21,766 | $-73,663 | $-4,070 | $-30,740 |
| Cash Flow From Continuing Operating Activities | $-5,794,373 | $5,436,600 | $5,264,360 | $8,323,741 |
| Operating Gains Losses | $-6,020,069 | $4,484,156 | $-3,555,707 | $-6,291 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,075,869 | $-3,299,923 | $-2,575,483 | $-44,999,407 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-182,557 | $-41,910 |
| Cash Flow From Continuing Investing Activities | $-1,075,869 | $-3,299,923 | $-2,392,926 | $-44,957,497 |
| Net Other Investing Changes | $-1,155,564 | $-3,218,509 | $-2,180,970 | $-44,953,234 |
| Capital Expenditure | - | $-80,525 | $-213,601 | $-4,263 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-520,000 | - | - | - |
| Financing Cash Flow | $3,424,786 | $3,469,225 | $7,429,558 | $15,292,303 |
| Cash From Discontinued Financing Activities | $-693 | $8,001 | $11,702 | $-849,961 |
| Cash Flow From Continuing Financing Activities | $3,425,479 | $3,461,224 | $7,417,856 | $16,142,264 |
| Net Other Financing Charges | $299,225 | - | - | $-4,573 |
| Net Common Stock Issuance | $-520,000 | $1,722,500 | $5,834,325 | $10,120,400 |
| Issuance Of Capital Stock | - | $1,722,500 | $5,834,325 | $10,120,400 |
| Common Stock Issuance | - | $1,722,500 | $5,834,325 | $10,120,400 |
| Other | ||||
| Repayment Of Debt | $-151,757 | $-3,683,463 | $-640,980 | $-7,770,274 |
| Issuance Of Debt | $3,354,690 | $2,223,000 | $2,224,511 | $13,796,711 |
| Interest Paid Supplemental Data | $0 | $254,783 | $92,181 | $474,579 |
| Income Tax Paid Supplemental Data | $1,976,696 | $1,844,265 | $2,290,143 | $2,590,282 |
| End Cash Position | $33,064,064 | $35,211,333 | $29,125,232 | $18,981,511 |
| Beginning Cash Position | $35,211,333 | $29,125,232 | $18,981,511 | $43,566,881 |
| Effect Of Exchange Rate Changes | $1,319,953 | $553,862 | $29,356 | $-3,171,267 |
| Changes In Cash | $-3,467,222 | $5,532,239 | $10,114,365 | $-21,414,103 |
| Proceeds From Stock Option Exercised | $443,321 | $3,199,187 | $0 | $0 |
| Common Stock Payments | $-520,000 | - | - | - |
| Net Issuance Payments Of Debt | $3,202,933 | $-1,460,463 | $1,583,531 | $6,026,437 |
| Net Short Term Debt Issuance | $-151,757 | $-1,250,370 | $1,359,010 | $9,178,223 |
| Short Term Debt Payments | $-151,757 | $-1,250,370 | $-640,980 | $-4,618,488 |
| Short Term Debt Issuance | $0 | $0 | $1,999,990 | $13,796,711 |
| Net Long Term Debt Issuance | $3,354,690 | $-210,093 | $224,521 | $-3,151,786 |
| Long Term Debt Issuance | $3,354,690 | $2,223,000 | $224,521 | $0 |
| Net Business Purchase And Sale | $79,018 | $-889 | $0 | $0 |
| Sale Of Business | $79,018 | - | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $0 | $-213,170 | $-2,692 |
| Purchase Of Intangibles | $0 | $0 | $-213,170 | $-2,692 |
| Net PPE Purchase And Sale | $677 | $-80,525 | $1,214 | $-1,571 |
| Sale Of PPE | $677 | $0 | $1,645 | $0 |
| Purchase Of PPE | $0 | $-80,525 | $-431 | $-1,571 |
| Change In Working Capital | $-9,619,463 | $357,983 | $-1,578,412 | $2,931,005 |
| Change In Other Working Capital | $-399,177 | $102,418 | $146,525 | $-1,896,172 |
| Change In Other Current Liabilities | $-129,622 | $-162,385 | $-144,566 | $-366,772 |
| Change In Other Current Assets | $-54 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $679,349 | $-54,261 | $1,943,328 | $1,773,647 |
| Change In Accrued Expense | $260,698 | $-379,520 | $614,277 | $620,983 |
| Change In Payable | $418,651 | $325,259 | $1,329,051 | $1,152,664 |
| Change In Account Payable | $477,436 | $-817,724 | $1,304,624 | $667,291 |
| Change In Tax Payable | $-58,785 | $1,142,983 | $24,427 | $485,373 |
| Change In Income Tax Payable | $-58,785 | $1,142,983 | $24,427 | $485,373 |
| Change In Prepaid Assets | $3,263,580 | $-4,397,035 | $-83,796 | $2,857,113 |
| Change In Inventory | $45,991 | $14,653 | $105,321 | $-146,555 |
| Change In Receivables | $-13,079,530 | $4,854,593 | $-3,545,224 | $709,744 |
| Changes In Account Receivables | $-13,057,635 | $4,854,593 | $-3,545,224 | $709,744 |
| Other Non Cash Items | $4,424,386 | $908,440 | $1,884,611 | $1,451,689 |
| Unrealized Gain Loss On Investment Securities | $150,000 | $504,006 | $165,704 | $0 |
| Provisionand Write Offof Assets | $130,805 | $92,036 | $2,245,159 | $12,376 |
| Asset Impairment Charge | $23,140,591 | $0 | $0 | $0 |
| Deferred Tax | $-4,516,927 | $0 | $0 | $0 |
| Deferred Income Tax | $-4,516,927 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $17,496,537 | $1,576,730 | $1,085,459 | $1,342,475 |
| Depreciation And Amortization | $17,496,537 | $1,576,730 | $1,085,459 | $1,342,475 |
| Amortization Cash Flow | $17,348,392 | $1,470,824 | $741,884 | $765,917 |
| Amortization Of Intangibles | $17,348,392 | $1,470,824 | $741,884 | $765,917 |
| Depreciation | $148,145 | $105,906 | $343,575 | $576,558 |
| Gain Loss On Investment Securities | $-2,447,153 | $3,767,626 | - | - |
| Gain Loss On Sale Of PPE | $3,839 | $0 | $-472 | $0 |
| Gain Loss On Sale Of Business | $-3,576,755 | $1,014,743 | $-3,555,235 | $0 |
| Net Income From Continuing Operations | $-30,980,233 | $-2,486,751 | $6,902,157 | $4,037,885 |
| Long Term Debt Payments | - | $-2,433,093 | $0 | $-3,151,786 |
| Purchase Of Business | - | $-889 | $0 | $0 |
| Stock Based Compensation | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Purchase Of Investment | - | - | - | - |