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 | |
|---|---|---|---|---|---|
| Net Income | 327.15% | -15.97% | -77.65% | 90.05% | -64.30% |
| Total Depreciation and Amortization | -14.76% | 7.69% | -54.97% | 312.38% | -71.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -972.64% | 59.66% | 106.25% | -206.98% | -26.74% |
| Change in Net Operating Assets | 117.09% | -64.91% | -44.24% | -67.29% | 323.27% |
| Cash from Operations | 118.32% | -610.99% | 103.07% | -224.86% | 625.70% |
| Capital Expenditure | -- | 100.00% | 37.50% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 48.94% | -- | -- |
| Cash from Investing | -- | 100.00% | -103.09% | -- | -100.00% |
| Total Debt Issued | -75.76% | -- | -- | -- | -- |
| Total Debt Repaid | 51.95% | -473.83% | -111.88% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.66% | 617.29% | -137.68% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -1,468.75% | 187.91% | -187.50% | -62.99% | 6,925.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.72% | -388.46% | 99.31% | -199.20% | 913.40% |