Advent Technologies Holdings, Inc.
ADN
$2.75
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 381.00K | 192.00K | 682.00K | 774.00K | 3.20M |
| Total Receivables | 1.91M | 587.00K | 2.46M | 2.19M | 691.00K |
| Inventory | 8.00K | 97.00K | 1.99M | 2.08M | 195.00K |
| Prepaid Expenses | 142.00K | 535.00K | 1.75M | 2.05M | 182.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.00K | 13.00K | 41.00K | 140.00K | 4.57M |
| Total Current Assets | 2.69M | 1.42M | 6.92M | 7.23M | 8.84M |
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| Total Current Assets | 2.69M | 1.42M | 6.92M | 7.23M | 8.84M |
| Net Property, Plant & Equipment | 4.91M | 5.59M | 7.08M | 23.80M | 23.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 85.00K | 77.00K | 76.00K | 77.00K | 79.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.00K | 239.00K | 303.00K | 1.05M | 1.83M |
| Total Assets | 8.01M | 7.33M | 14.37M | 32.15M | 34.74M |
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| Total Accounts Payable | 16.73M | 16.42M | 6.28M | 5.68M | 4.00M |
| Total Accrued Expenses | 907.00K | 974.00K | 1.29M | 1.33M | 982.00K |
| Short-term Debt | 559.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00K | 111.00K | 162.00K | 2.16M | 2.14M |
| Total Finance Division Other Current Liabilities | 10.49M | 7.64M | 8.05M | 8.09M | 4.80M |
| Total Other Current Liabilities | 10.49M | 7.64M | 8.05M | 8.09M | 4.80M |
| Total Current Liabilities | 28.77M | 25.14M | 15.78M | 17.26M | 11.91M |
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| Total Current Liabilities | 28.77M | 25.14M | 15.78M | 17.26M | 11.91M |
| Long-Term Debt | -- | -- | 537.00K | -- | -- |
| Short-term Debt | 559.00K | -- | -- | -- | -- |
| Capital Leases | 184.00K | 159.00K | 170.00K | 7.85M | 8.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.00K | 100.00K | 762.00K | 959.00K | 1.16M |
| Total Liabilities | 29.30M | 25.40M | 17.25M | 26.07M | 21.29M |
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| Common Stock & APIC | 199.02M | 201.21M | 199.27M | 197.00M | 194.94M |
| Retained Earnings | -220.15M | -218.31M | -199.79M | -188.52M | -179.16M |
| Treasury Stock & Other | -157.00K | -975.00K | -2.36M | -2.41M | -2.33M |
| Total Common Equity | -21.30M | -18.07M | -2.88M | 6.08M | 13.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.30M | -18.07M | -2.88M | 6.08M | 13.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.30M | -18.07M | -2.88M | 6.08M | 13.45M |
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