Production (Stage)
Advent Technologies Holdings, Inc.
ADN
$2.06
-$0.015-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.00K | 381.00K | 192.00K | 682.00K | 774.00K |
| Total Receivables | 1.11M | 1.91M | 587.00K | 2.46M | 2.19M |
| Inventory | 0.00 | 8.00K | 97.00K | 1.99M | 2.08M |
| Prepaid Expenses | 371.00K | 142.00K | 535.00K | 1.75M | 2.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.00K | 255.00K | 13.00K | 41.00K | 140.00K |
| Total Current Assets | 1.96M | 2.69M | 1.42M | 6.92M | 7.23M |
|
|
|||||
| Total Current Assets | 1.96M | 2.69M | 1.42M | 6.92M | 7.23M |
| Net Property, Plant & Equipment | 4.79M | 4.91M | 5.59M | 7.08M | 23.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 104.00K | 85.00K | 77.00K | 76.00K | 77.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.00K | 317.00K | 239.00K | 303.00K | 1.05M |
| Total Assets | 7.17M | 8.01M | 7.33M | 14.37M | 32.15M |
|
|
|||||
| Total Accounts Payable | 17.89M | 16.73M | 16.42M | 6.28M | 5.68M |
| Total Accrued Expenses | 874.00K | 907.00K | 974.00K | 1.29M | 1.33M |
| Short-term Debt | 345.00K | 559.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.00K | 89.00K | 111.00K | 162.00K | 2.16M |
| Total Finance Division Other Current Liabilities | 11.80M | 10.49M | 7.64M | 8.05M | 8.09M |
| Total Other Current Liabilities | 11.80M | 10.49M | 7.64M | 8.05M | 8.09M |
| Total Current Liabilities | 31.06M | 28.77M | 25.14M | 15.78M | 17.26M |
|
|
|||||
| Total Current Liabilities | 31.06M | 28.77M | 25.14M | 15.78M | 17.26M |
| Long-Term Debt | -- | -- | -- | 537.00K | -- |
| Short-term Debt | 345.00K | 559.00K | -- | -- | -- |
| Capital Leases | 95.00K | 184.00K | 159.00K | 170.00K | 7.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.00K | 346.00K | 100.00K | 762.00K | 959.00K |
| Total Liabilities | 31.86M | 29.30M | 25.40M | 17.25M | 26.07M |
|
|
|||||
| Common Stock & APIC | 199.41M | 199.02M | 201.21M | 199.27M | 197.00M |
| Retained Earnings | -223.43M | -220.15M | -218.31M | -199.79M | -188.52M |
| Treasury Stock & Other | -663.00K | -157.00K | -975.00K | -2.36M | -2.41M |
| Total Common Equity | -24.68M | -21.30M | -18.07M | -2.88M | 6.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.68M | -21.30M | -18.07M | -2.88M | 6.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.68M | -21.30M | -18.07M | -2.88M | 6.08M |
|
|
|||||