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 | -8.91M | -16.39M | -22.47M | -46.36M | -58.21M |
| Total Depreciation and Amortization | 838.00K | 998.00K | 1.49M | 1.47M | 1.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.41M | 4.20M | 10.08M | 51.42M | 41.05M |
| Change in Net Operating Assets | 8.13M | 874.00K | -2.57M | -7.60M | -3.23M |
| Cash from Operations | -10.36M | -10.32M | -13.47M | -1.08M | -18.42M |
| Capital Expenditure | -13.00K | -12.00K | -36.00K | 481.00K | -164.00K |
| Sale of Property, Plant, and Equipment | 994.00K | 1.29M | 1.29M | 300.00K | 300.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | -71.00K | -47.00K | -- | -- |
| Cash from Investing | 910.00K | 1.21M | 1.21M | 1.03M | 389.00K |
| Total Debt Issued | 3.00M | 660.00K | 660.00K | -- | -- |
| Total Debt Repaid | -1.54M | -315.00K | -101.00K | -- | -- |
| Issuance of Common Stock | 9.00K | 165.00K | 291.00K | 3.85M | 5.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.46M | 510.00K | 850.00K | 3.85M | 5.93M |
| Foreign Exchange rate Adjustments | 93.00K | 17.00K | 97.00K | 71.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.89M | -8.58M | -11.32M | 3.88M | -12.12M |