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 | 99.55% | 52.86% | 49.23% | 42.58% | 30.45% |
| Total Depreciation and Amortization | -35.22% | -52.08% | -57.50% | -37.09% | -49.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.66% | -97.07% | -58.68% | -37.31% | 22.68% |
| Change in Net Operating Assets | 53.68% | 791.23% | 338.76% | 849.26% | 155.15% |
| Cash from Operations | -260.48% | 83.77% | 87.94% | 81.51% | 117.37% |
| Capital Expenditure | -102.91% | 92.07% | 99.35% | 99.03% | 103.26% |
| Sale of Property, Plant, and Equipment | 231.33% | 231.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.09% | 133.93% | 135.09% | 122.81% | 106.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.35% | -99.85% | -97.14% | -94.85% | 85.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.29% | -75.37% | -94.45% | -90.62% | -29.81% |
| Foreign Exchange rate Adjustments | -384.66% | 2,177.78% | 388.52% | 355.42% | -78.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.05% | 97.98% | 95.01% | 87.44% | 125.25% |