Advent Technologies Holdings, Inc. ADNH
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 | -53.37% | -63.44% | -65.60% | -49.32% | -30.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.39% | -96.38% | -48.17% | -19.18% | 7.57% |
| Change in Net Operating Assets | 112.79% | 541.48% | 837.97% | 2,023.71% | 84.27% |
| Cash from Operations | -275.27% | 89.09% | 91.18% | 85.46% | 92.57% |
| Capital Expenditure | 91.91% | 98.41% | 99.52% | 99.17% | 98.83% |
| Sale of Property, Plant, and Equipment | 78.78% | 78.78% | 405.47% | 405.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 137.34% | 447.33% | 129.52% | 120.32% | 102.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.35% | -99.85% | -98.20% | -96.79% | -29.79% |
| 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 | -494.84% | 98.87% | 96.71% | 90.55% | 104.16% |