Advent Technologies Holdings, Inc.
ADN
$3.00
-$0.10-3.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.85% | -11.89% | -78.27% | -2.70% | -63.58% |
| Total Receivables | -76.10% | 12.25% | 70.01% | -58.72% | 4.18% |
| Inventory | -95.12% | -4.38% | -23.27% | -80.54% | -8.25% |
| Prepaid Expenses | -69.43% | -14.63% | 84.19% | 48.40% | -37.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.29% | -70.71% | -15.66% | -92.00% | 0.87% |
| Total Current Assets | -79.41% | -4.34% | -18.18% | -62.43% | -25.26% |
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| Total Current Assets | -79.41% | -4.34% | -18.18% | -62.43% | -25.26% |
| Net Property, Plant & Equipment | -21.00% | -70.27% | -3.92% | -11.56% | 15.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.32% | -1.30% | -2.53% | -95.58% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.12% | -71.17% | -0.66% | -40.33% | -69.76% |
| Total Assets | -48.99% | -55.31% | -7.44% | -37.29% | -13.31% |
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| Total Accounts Payable | 161.34% | 10.64% | 11.64% | -17.07% | -6.28% |
| Total Accrued Expenses | -24.38% | -3.09% | -6.21% | -26.39% | 15.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.48% | -92.51% | -1.01% | -6.58% | -1.89% |
| Total Finance Division Other Current Liabilities | -5.06% | -0.54% | 151.01% | 33.40% | -13.12% |
| Total Other Current Liabilities | -5.06% | -0.54% | 151.01% | 33.40% | -13.12% |
| Total Current Liabilities | 59.35% | -8.59% | 44.90% | -7.04% | -4.22% |
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| Total Current Liabilities | 59.35% | -8.59% | 44.90% | -7.04% | -4.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.47% | -97.83% | -4.59% | -6.20% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.88% | -20.54% | -16.32% | -6.53% | -14.15% |
| Total Liabilities | 47.28% | -33.85% | 22.47% | -6.69% | -4.31% |
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| Common Stock & APIC | 0.98% | 1.15% | 1.06% | 3.22% | 2.69% |
| Retained Earnings | -9.27% | -5.98% | -5.22% | -16.77% | -8.37% |
| Treasury Stock & Other | 58.62% | 2.08% | -3.08% | 18.02% | -25.20% |
| Total Common Equity | -527.79% | -147.36% | -54.80% | -58.73% | -18.66% |
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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 | -527.79% | -147.36% | -54.80% | -58.73% | -18.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -527.79% | -147.36% | -54.80% | -58.73% | -18.66% |
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