Advent Technologies Holdings, Inc.
ADN
$3.10
-$0.41-11.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 192.00K | 682.00K | 774.00K | 3.56M | 3.66M |
| Total Receivables | 587.00K | 2.46M | 2.19M | 1.29M | 3.12M |
| Inventory | 97.00K | 1.99M | 2.08M | 2.71M | 13.91M |
| Prepaid Expenses | 535.00K | 1.75M | 2.05M | 1.11M | 750.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00K | 41.00K | 140.00K | 166.00K | 2.08M |
| Total Current Assets | 1.42M | 6.92M | 7.23M | 8.84M | 23.52M |
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| Total Current Assets | 1.42M | 6.92M | 7.23M | 8.84M | 23.52M |
| Net Property, Plant & Equipment | 5.59M | 7.08M | 23.80M | 24.77M | 28.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.00K | 76.00K | 77.00K | 79.00K | 1.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.00K | 303.00K | 1.05M | 1.06M | 1.77M |
| Total Assets | 7.33M | 14.37M | 32.15M | 34.74M | 55.40M |
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| Total Accounts Payable | 16.42M | 6.28M | 5.68M | 5.09M | 6.13M |
| Total Accrued Expenses | 974.00K | 1.29M | 1.33M | 1.42M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00K | 162.00K | 2.16M | 2.19M | 2.34M |
| Total Finance Division Other Current Liabilities | 7.64M | 8.05M | 8.09M | 3.22M | 2.42M |
| Total Other Current Liabilities | 7.64M | 8.05M | 8.09M | 3.22M | 2.42M |
| Total Current Liabilities | 25.14M | 15.78M | 17.26M | 11.91M | 12.82M |
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| Total Current Liabilities | 25.14M | 15.78M | 17.26M | 11.91M | 12.82M |
| Long-Term Debt | -- | 537.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.00K | 170.00K | 7.85M | 8.23M | 8.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 762.00K | 959.00K | 1.15M | 1.23M |
| Total Liabilities | 25.40M | 17.25M | 26.07M | 21.29M | 22.82M |
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| Common Stock & APIC | 201.21M | 199.27M | 197.00M | 194.94M | 188.86M |
| Retained Earnings | -218.31M | -199.79M | -188.52M | -179.16M | -153.43M |
| Treasury Stock & Other | -975.00K | -2.36M | -2.41M | -2.33M | -2.85M |
| Total Common Equity | -18.07M | -2.88M | 6.08M | 13.45M | 32.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.07M | -2.88M | 6.08M | 13.45M | 32.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.07M | -2.88M | 6.08M | 13.45M | 32.58M |
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