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 | -77.20% | -13.65% | 98.44% | -71.85% | -11.89% |
| Total Receivables | -11.46% | -41.90% | 224.87% | -76.10% | 12.25% |
| Inventory | -- | -100.00% | -91.75% | -95.12% | -4.38% |
| Prepaid Expenses | -20.75% | 161.27% | -73.46% | -69.43% | -14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.61% | -40.78% | 1,861.54% | -68.29% | -70.71% |
| Total Current Assets | -22.72% | -27.26% | 89.12% | -79.41% | -4.34% |
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| Total Current Assets | -22.72% | -27.26% | 89.12% | -79.41% | -4.34% |
| Net Property, Plant & Equipment | -0.73% | -2.40% | -12.11% | -21.00% | -70.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.81% | 22.35% | 10.39% | 1.32% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | 0.00% | 32.64% | -21.12% | -71.17% |
| Total Assets | -6.75% | -10.40% | 9.25% | -48.99% | -55.31% |
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| Total Accounts Payable | 5.54% | 6.94% | 1.89% | 161.34% | 10.64% |
| Total Accrued Expenses | -2.97% | -3.64% | -6.88% | -24.38% | -3.09% |
| Short-term Debt | 320.87% | -38.28% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | 66.29% | -19.82% | -31.48% | -92.51% |
| Total Finance Division Other Current Liabilities | -31.95% | 12.49% | 37.28% | -5.06% | -0.54% |
| Total Other Current Liabilities | -31.95% | 12.49% | 37.28% | -5.06% | -0.54% |
| Total Current Liabilities | -5.45% | 7.93% | 14.43% | 59.35% | -8.59% |
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| Total Current Liabilities | -5.45% | 7.93% | 14.43% | 59.35% | -8.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 320.87% | -38.28% | -- | -- | -- |
| Capital Leases | -32.63% | -48.37% | 15.72% | -6.47% | -97.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 847.03% | 104.05% | 246.00% | -86.88% | -20.54% |
| Total Liabilities | 13.36% | 8.72% | 15.35% | 47.28% | -33.85% |
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| Common Stock & APIC | 0.08% | 0.20% | -1.09% | 0.98% | 1.15% |
| Retained Earnings | -1.70% | -1.49% | -0.84% | -9.27% | -5.98% |
| Treasury Stock & Other | -165.91% | -322.29% | 83.90% | 58.62% | 2.08% |
| Total Common Equity | -19.20% | -15.91% | -17.82% | -527.79% | -147.36% |
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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 | -19.20% | -15.91% | -17.82% | -527.79% | -147.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.20% | -15.91% | -17.82% | -527.79% | -147.36% |
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