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 | |
|---|---|---|---|---|---|
| Net Income | -15.97% | -77.65% | -- | -- | -20.49% |
| Total Depreciation and Amortization | 7.69% | -54.97% | -- | -- | -45.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.66% | 106.25% | -- | -- | 138.15% |
| Change in Net Operating Assets | -64.91% | -44.24% | -- | -- | -638.02% |
| Cash from Operations | -610.99% | 103.07% | -- | -- | 51.29% |
| Capital Expenditure | 100.00% | 37.50% | -- | -- | 103.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 48.94% | -- | -- | -- |
| Cash from Investing | 100.00% | -103.09% | -- | -- | 1,137.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -473.83% | -111.88% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 23.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 617.29% | -137.68% | -- | -- | 23.81% |
| Foreign Exchange rate Adjustments | 187.91% | -187.50% | -- | -- | 136.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.46% | 99.31% | -- | -- | 66.31% |