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 | 146.57% | 66.32% | 65.01% | 92.84% | -56.36% |
| Total Depreciation and Amortization | 70.48% | -43.24% | -71.53% | 5.61% | -79.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.12% | -92.18% | -88.34% | -142.96% | 211.93% |
| Change in Net Operating Assets | -86.11% | 114.29% | 400.58% | 1,276.65% | 223.91% |
| Cash from Operations | -96.42% | -2.86% | 109.81% | -387.38% | 142.47% |
| Capital Expenditure | -- | -100.00% | 82.76% | -101.57% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 0.00% | 23.23% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.75% | -100.00% |
| 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% | -100.00% |
| Foreign Exchange rate Adjustments | -489.68% | 1,900.00% | -727.27% | 33.33% | 415.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.86% | 72.98% | 98.14% | -199.66% | 147.80% |