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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.44% | -71.85% | -11.89% | -75.81% | -12.59% |
| Total Receivables | 224.87% | -76.10% | 12.25% | 216.64% | -77.84% |
| Inventory | -91.75% | -95.12% | -4.38% | 965.13% | -98.60% |
| Prepaid Expenses | -73.46% | -69.43% | -14.63% | 1,026.37% | -75.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,861.54% | -68.29% | -70.71% | -96.93% | 119.99% |
| Total Current Assets | 89.12% | -79.41% | -4.34% | -18.18% | -62.43% |
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| Total Current Assets | 89.12% | -79.41% | -4.34% | -18.18% | -62.43% |
| Net Property, Plant & Equipment | -12.11% | -21.00% | -70.27% | -0.81% | -14.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.39% | 1.32% | -1.30% | -2.53% | -95.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.64% | -21.12% | -71.17% | -42.66% | 3.38% |
| Total Assets | 9.25% | -48.99% | -55.31% | -7.44% | -37.29% |
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| Total Accounts Payable | 1.89% | 161.34% | 10.64% | 42.12% | -34.85% |
| Total Accrued Expenses | -6.88% | -24.38% | -3.09% | 35.34% | -48.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.82% | -31.48% | -92.51% | 1.22% | -8.63% |
| Total Finance Division Other Current Liabilities | 37.28% | -5.06% | -0.54% | 68.65% | 98.55% |
| Total Other Current Liabilities | 37.28% | -5.06% | -0.54% | 68.65% | 98.55% |
| Total Current Liabilities | 14.43% | 59.35% | -8.59% | 44.90% | -7.04% |
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| Total Current Liabilities | 14.43% | 59.35% | -8.59% | 44.90% | -7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.72% | -6.47% | -97.83% | -4.45% | -6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.00% | -86.88% | -20.54% | -17.18% | -5.55% |
| Total Liabilities | 15.35% | 47.28% | -33.85% | 22.47% | -6.69% |
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| Common Stock & APIC | -1.09% | 0.98% | 1.15% | 1.06% | 3.22% |
| Retained Earnings | -0.84% | -9.27% | -5.98% | -5.22% | -16.77% |
| Treasury Stock & Other | 83.90% | 58.62% | 2.08% | -3.08% | 18.02% |
| Total Common Equity | -17.82% | -527.79% | -147.36% | -54.80% | -58.73% |
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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 | -17.82% | -527.79% | -147.36% | -54.80% | -58.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.82% | -527.79% | -147.36% | -54.80% | -58.73% |
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