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 | 66.32% | 65.01% | 92.84% | -- | 48.36% |
| Total Depreciation and Amortization | -43.24% | -71.53% | 5.61% | -- | -62.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.18% | -88.34% | -142.96% | -- | 21.22% |
| Change in Net Operating Assets | 114.29% | 400.58% | 1,276.65% | -- | -2,160.71% |
| Cash from Operations | -2.86% | 109.81% | -387.38% | -- | 81.20% |
| Capital Expenditure | -100.00% | 82.76% | -101.57% | -- | 100.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 0.00% | 23.23% | -- | 108.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 609.62% | -269.84% | -84.09% | -- | -95.43% |
| Foreign Exchange rate Adjustments | 1,900.00% | -727.27% | 33.33% | -- | -95.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.98% | 98.14% | -199.66% | -- | 87.46% |