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 | -94.76% | -93.22% | -96.04% | -89.16% | -91.37% |
| Total Receivables | -81.17% | -17.94% | -22.25% | -45.54% | -41.01% |
| Inventory | -99.30% | -86.90% | -86.02% | -78.55% | 27.26% |
| Prepaid Expenses | -28.67% | 45.71% | 19.26% | 133.82% | -45.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.37% | -98.01% | 122.22% | -85.84% | 58.47% |
| Total Current Assets | -93.95% | -78.03% | -81.46% | -82.15% | -61.66% |
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| Total Current Assets | -93.95% | -78.03% | -81.46% | -82.15% | -61.66% |
| Net Property, Plant & Equipment | -80.04% | -70.93% | -1.62% | 12.60% | 187.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.70% | -96.02% | -98.68% | -98.70% | -91.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.52% | -94.83% | -81.73% | -82.28% | -62.63% |
| Total Assets | -86.77% | -77.51% | -60.23% | -61.23% | -56.55% |
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| Total Accounts Payable | 167.69% | -4.00% | 5.23% | 8.70% | 68.98% |
| Total Accrued Expenses | -49.40% | -22.78% | -38.59% | -35.44% | -41.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.26% | -93.21% | -10.73% | -4.12% | -- |
| Total Finance Division Other Current Liabilities | 216.18% | 189.32% | 64.40% | -28.55% | -66.08% |
| Total Other Current Liabilities | 216.18% | 189.32% | 64.40% | -28.55% | -66.08% |
| Total Current Liabilities | 96.21% | 17.94% | 15.81% | -12.83% | -8.61% |
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| Total Current Liabilities | 96.21% | 17.94% | 15.81% | -12.83% | -8.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.19% | -98.12% | -16.53% | -16.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.84% | -46.64% | -34.72% | -41.89% | -79.82% |
| Total Liabilities | 11.34% | -27.66% | 1.13% | -16.32% | 13.52% |
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| Common Stock & APIC | 6.54% | 8.35% | 11.25% | 11.71% | 9.90% |
| Retained Earnings | -42.29% | -41.11% | -57.42% | -66.25% | -155.13% |
| Treasury Stock & Other | 65.75% | -3.61% | -6.08% | 10.37% | 33.99% |
| Total Common Equity | -155.47% | -107.19% | -88.96% | -79.04% | -69.66% |
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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 | -155.47% | -107.19% | -88.96% | -79.04% | -69.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.47% | -107.19% | -88.96% | -79.04% | -69.66% |
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