Advent Technologies Holdings, Inc.
ADNH
$0.60
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.00% | -77.20% | -13.65% | 98.44% | -71.85% |
| Total Receivables | 4.89% | -11.46% | -41.90% | 224.87% | -76.10% |
| Inventory | -- | -- | -100.00% | -91.75% | -95.12% |
| Prepaid Expenses | -39.46% | -20.75% | 161.27% | -73.46% | -69.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.66% | 8.61% | -40.78% | 1,861.54% | -68.29% |
| Total Current Assets | 18.36% | -22.72% | -27.26% | 89.12% | -79.41% |
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| Total Current Assets | 18.36% | -22.72% | -27.26% | 89.12% | -79.41% |
| Net Property, Plant & Equipment | -4.24% | -0.73% | -2.40% | -12.11% | -21.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.07% | -4.81% | 22.35% | 10.39% | 1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.10% | 0.32% | 0.00% | 32.64% | -21.12% |
| Total Assets | -0.21% | -6.75% | -10.40% | 9.25% | -48.99% |
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| Total Accounts Payable | -63.09% | 5.54% | 6.94% | 1.89% | 161.34% |
| Total Accrued Expenses | -9.20% | -2.97% | -3.64% | -6.88% | -24.38% |
| Short-term Debt | 24.04% | 320.87% | -38.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 2.03% | 66.29% | -19.82% | -31.48% |
| Total Finance Division Other Current Liabilities | 1.10% | -31.95% | 12.49% | 37.28% | -5.06% |
| Total Other Current Liabilities | 1.10% | -31.95% | 12.49% | 37.28% | -5.06% |
| Total Current Liabilities | -39.34% | -5.45% | 7.93% | 14.43% | 59.35% |
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| Total Current Liabilities | -39.34% | -5.45% | 7.93% | 14.43% | 59.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.04% | 320.87% | -38.28% | -- | -- |
| Capital Leases | -64.06% | -32.63% | -48.37% | 15.72% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | 847.03% | 104.05% | 246.00% | -86.88% |
| Total Liabilities | -32.27% | 13.36% | 8.72% | 15.35% | 47.28% |
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| Common Stock & APIC | 1.22% | 0.08% | 0.20% | -1.09% | 0.98% |
| Retained Earnings | 3.80% | -1.70% | -1.49% | -0.84% | -9.27% |
| Treasury Stock & Other | 32.39% | -165.91% | -322.29% | 83.90% | 58.62% |
| Total Common Equity | 39.56% | -19.20% | -15.91% | -17.82% | -527.79% |
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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 | 39.56% | -19.20% | -15.91% | -17.82% | -527.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.56% | -19.20% | -15.91% | -17.82% | -527.79% |
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