Advent Technologies Holdings, Inc. ADNH
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.00K | -27.44M | -34.91M | -40.99M | -64.88M |
| Total Depreciation and Amortization | 1.02M | 943.00K | 1.10M | 1.59M | 2.18M |
| Total Amortization of Deferred Charges | 303.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.22M | 1.20M | 15.81M | 21.69M | 55.27M |
| Change in Net Operating Assets | 10.10M | 22.30M | 15.05M | 11.60M | 4.75M |
| Cash from Operations | -10.09M | -2.99M | -2.95M | -6.11M | -2.69M |
| Capital Expenditure | -14.00K | -13.00K | -12.00K | -36.00K | -173.00K |
| Sale of Property, Plant, and Equipment | 994.00K | 994.00K | 1.29M | 1.29M | 556.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | -71.00K | -71.00K | -47.00K | -- |
| Cash from Investing | 909.00K | 910.00K | 1.21M | 1.21M | 383.00K |
| Total Debt Issued | 3.56M | 3.00M | 660.00K | 660.00K | -- |
| Total Debt Repaid | -2.13M | -1.54M | -315.00K | -101.00K | -- |
| Issuance of Common Stock | 1.26M | 9.00K | 165.00K | 291.00K | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.69M | 1.46M | 510.00K | 850.00K | 3.85M |
| Foreign Exchange rate Adjustments | -1.00M | 374.00K | 298.00K | 378.00K | 352.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50M | -245.00K | -931.00K | -3.67M | 1.90M |