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 | -89.00% | -57.49% | -88.09% | -94.76% | -93.22% |
| Total Receivables | -60.06% | -49.36% | 175.98% | -81.17% | -17.94% |
| Inventory | -100.00% | -100.00% | -95.90% | -99.30% | -86.90% |
| Prepaid Expenses | -83.20% | -81.90% | -21.98% | -28.67% | 45.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00% | 7.86% | -94.42% | -99.37% | -98.01% |
| Total Current Assets | -78.11% | -72.90% | -69.52% | -93.95% | -78.03% |
|
|
|||||
| Total Current Assets | -78.11% | -72.90% | -69.52% | -93.95% | -78.03% |
| Net Property, Plant & Equipment | -32.73% | -79.85% | -79.52% | -80.04% | -70.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.26% | 35.06% | 7.59% | -95.70% | -96.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | -69.84% | -82.71% | -86.52% | -94.83% |
| Total Assets | -53.44% | -77.69% | -76.95% | -86.77% | -77.51% |
|
|
|||||
| Total Accounts Payable | 200.54% | 215.04% | 318.67% | 167.69% | -4.00% |
| Total Accrued Expenses | -34.16% | -34.24% | -7.64% | -49.40% | -22.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.79% | -93.16% | -95.84% | -95.26% | -93.21% |
| Total Finance Division Other Current Liabilities | -0.22% | 45.82% | 118.62% | 216.18% | 189.32% |
| Total Other Current Liabilities | -0.22% | 45.82% | 118.62% | 216.18% | 189.32% |
| Total Current Liabilities | 86.08% | 79.90% | 141.52% | 96.21% | 17.94% |
|
|
|||||
| Total Current Liabilities | 86.08% | 79.90% | 141.52% | 96.21% | 17.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.35% | -98.79% | -97.76% | -98.19% | -98.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 777.43% | -26.38% | -70.12% | -91.84% | -46.64% |
| Total Liabilities | 109.37% | 22.18% | 37.64% | 11.34% | -27.66% |
|
|
|||||
| Common Stock & APIC | 0.15% | 1.22% | 2.09% | 6.54% | 8.35% |
| Retained Earnings | -13.73% | -18.52% | -22.88% | -42.29% | -41.11% |
| Treasury Stock & Other | 25.17% | 72.44% | 93.27% | 65.75% | -3.61% |
| Total Common Equity | -921.95% | -506.02% | -258.35% | -155.47% | -107.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -921.95% | -506.02% | -258.35% | -155.47% | -107.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -921.95% | -506.02% | -258.35% | -155.47% | -107.19% |
|
|
|||||