Advent Technologies Holdings, Inc.
ADN
$3.82
$0.1353.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.00K | 329.00K | 381.00K | 192.00K | 682.00K |
| Total Receivables | 981.00K | 1.11M | 1.91M | 587.00K | 2.46M |
| Inventory | 0.00 | 0.00 | 8.00K | 97.00K | 1.99M |
| Prepaid Expenses | 294.00K | 371.00K | 142.00K | 535.00K | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.00K | 151.00K | 255.00K | 13.00K | 41.00K |
| Total Current Assets | 1.51M | 1.96M | 2.69M | 1.42M | 6.92M |
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| Total Current Assets | 1.51M | 1.96M | 2.69M | 1.42M | 6.92M |
| Net Property, Plant & Equipment | 4.76M | 4.79M | 4.91M | 5.59M | 7.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 99.00K | 104.00K | 85.00K | 77.00K | 76.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.00K | 317.00K | 317.00K | 239.00K | 303.00K |
| Total Assets | 6.69M | 7.17M | 8.01M | 7.33M | 14.37M |
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| Total Accounts Payable | 18.88M | 17.89M | 16.73M | 16.42M | 6.28M |
| Total Accrued Expenses | 848.00K | 874.00K | 907.00K | 974.00K | 1.29M |
| Short-term Debt | 1.45M | 345.00K | 559.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00K | 148.00K | 89.00K | 111.00K | 162.00K |
| Total Finance Division Other Current Liabilities | 8.03M | 11.80M | 10.49M | 7.64M | 8.05M |
| Total Other Current Liabilities | 8.03M | 11.80M | 10.49M | 7.64M | 8.05M |
| Total Current Liabilities | 29.36M | 31.06M | 28.77M | 25.14M | 15.78M |
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| Total Current Liabilities | 29.36M | 31.06M | 28.77M | 25.14M | 15.78M |
| Long-Term Debt | -- | -- | -- | -- | 537.00K |
| Short-term Debt | 1.45M | 345.00K | 559.00K | -- | -- |
| Capital Leases | 64.00K | 95.00K | 184.00K | 159.00K | 170.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69M | 706.00K | 346.00K | 100.00K | 762.00K |
| Total Liabilities | 36.11M | 31.86M | 29.30M | 25.40M | 17.25M |
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| Common Stock & APIC | 199.57M | 199.41M | 199.02M | 201.21M | 199.27M |
| Retained Earnings | -227.22M | -223.43M | -220.15M | -218.31M | -199.79M |
| Treasury Stock & Other | -1.76M | -663.00K | -157.00K | -975.00K | -2.36M |
| Total Common Equity | -29.42M | -24.68M | -21.30M | -18.07M | -2.88M |
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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 | -29.42M | -24.68M | -21.30M | -18.07M | -2.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.42M | -24.68M | -21.30M | -18.07M | -2.88M |
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