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 | -88.09% | -94.76% | -93.22% | -96.04% | -90.26% |
| Total Receivables | 175.98% | -81.17% | -17.94% | -22.25% | -70.76% |
| Inventory | -95.90% | -99.30% | -86.90% | -86.02% | -98.45% |
| Prepaid Expenses | -21.98% | -28.67% | 45.71% | 19.26% | -61.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.42% | -99.37% | -98.01% | 122.22% | 289.68% |
| Total Current Assets | -69.52% | -93.95% | -78.03% | -81.46% | -82.15% |
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| Total Current Assets | -69.52% | -93.95% | -78.03% | -81.46% | -82.15% |
| Net Property, Plant & Equipment | -79.52% | -80.04% | -70.93% | -1.62% | 9.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.59% | -95.70% | -96.02% | -98.68% | -98.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.71% | -86.52% | -94.83% | -81.73% | -69.30% |
| Total Assets | -76.95% | -86.77% | -77.51% | -60.23% | -61.23% |
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| Total Accounts Payable | 318.67% | 167.69% | -4.00% | 5.23% | -14.62% |
| Total Accrued Expenses | -7.64% | -49.40% | -22.78% | -38.59% | -55.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.84% | -95.26% | -93.21% | -10.73% | -6.23% |
| Total Finance Division Other Current Liabilities | 118.62% | 216.18% | 189.32% | 64.40% | 6.34% |
| Total Other Current Liabilities | 118.62% | 216.18% | 189.32% | 64.40% | 6.34% |
| Total Current Liabilities | 141.52% | 96.21% | 17.94% | 15.81% | -12.83% |
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| Total Current Liabilities | 141.52% | 96.21% | 17.94% | 15.81% | -12.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.76% | -98.19% | -98.12% | -16.53% | -16.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.12% | -91.84% | -46.64% | -34.72% | -41.28% |
| Total Liabilities | 37.64% | 11.34% | -27.66% | 1.13% | -16.32% |
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| Common Stock & APIC | 2.09% | 6.54% | 8.35% | 11.25% | 11.71% |
| Retained Earnings | -22.88% | -42.29% | -41.11% | -57.42% | -66.25% |
| Treasury Stock & Other | 93.27% | 65.75% | -3.61% | -6.08% | 10.37% |
| Total Common Equity | -258.35% | -155.47% | -107.19% | -88.96% | -79.04% |
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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 | -258.35% | -155.47% | -107.19% | -88.96% | -79.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -258.35% | -155.47% | -107.19% | -88.96% | -79.04% |
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