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 | 143.75% | -89.00% | -57.49% | -88.09% | -94.76% |
| Total Receivables | 75.30% | -60.06% | -49.36% | 175.98% | -81.17% |
| Inventory | -100.00% | -100.00% | -100.00% | -95.90% | -99.30% |
| Prepaid Expenses | -66.73% | -83.20% | -81.90% | -21.98% | -28.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00% | 300.00% | 7.86% | -94.42% | -99.37% |
| Total Current Assets | 25.84% | -78.11% | -72.90% | -69.52% | -93.95% |
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| Total Current Assets | 25.84% | -78.11% | -72.90% | -69.52% | -93.95% |
| Net Property, Plant & Equipment | -18.46% | -32.73% | -79.85% | -79.52% | -80.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.48% | 30.26% | 35.06% | 7.59% | -95.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 4.95% | -69.84% | -82.71% | -86.52% |
| Total Assets | -8.91% | -53.44% | -77.69% | -76.95% | -86.77% |
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| Total Accounts Payable | -57.56% | 200.54% | 215.04% | 318.67% | 167.69% |
| Total Accrued Expenses | -20.94% | -34.16% | -34.24% | -7.64% | -49.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.74% | -6.79% | -93.16% | -95.84% | -95.26% |
| Total Finance Division Other Current Liabilities | 6.24% | -0.22% | 45.82% | 118.62% | 216.18% |
| Total Other Current Liabilities | 6.24% | -0.22% | 45.82% | 118.62% | 216.18% |
| Total Current Liabilities | -29.17% | 86.08% | 79.90% | 141.52% | 96.21% |
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| Total Current Liabilities | -29.17% | 86.08% | 79.90% | 141.52% | 96.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.53% | -62.35% | -98.79% | -97.76% | -98.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,526.00% | 777.43% | -26.38% | -70.12% | -91.84% |
| Total Liabilities | -3.72% | 109.37% | 22.18% | 37.64% | 11.34% |
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| Common Stock & APIC | 0.40% | 0.15% | 1.22% | 2.09% | 6.54% |
| Retained Earnings | -0.13% | -13.73% | -18.52% | -22.88% | -42.29% |
| Treasury Stock & Other | -22.26% | 25.17% | 72.44% | 93.27% | 65.75% |
| Total Common Equity | 1.61% | -921.95% | -506.02% | -258.35% | -155.47% |
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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 | 1.61% | -921.95% | -506.02% | -258.35% | -155.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | -921.95% | -506.02% | -258.35% | -155.47% |
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