Advent Technologies Holdings, Inc.
ADN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468 | $75 | $329 | $381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $981 | $1,108 | $1,907 |
| Inventory | $0 | $0 | $0 | $8 |
| Other Curr. Assets | $1,237 | $458 | $522 | $397 |
| Total Curr. Assets | $1,792 | $1,514 | $1,959 | $2,693 |
| Property Plant & Equip (Net) | $4,557 | $4,859 | $4,894 | $5,012 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $92 | $99 | $104 | $85 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $235 | $218 | $217 | $217 |
| Total NC Assets | $4,884 | $5,176 | $5,215 | $5,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,676 | $6,690 | $7,174 | $8,007 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18,883 | $17,891 | $16,730 |
| Short-Term Debt | $1,955 | $1,603 | $493 | $648 |
| Tax Payable | $192 | $494 | $463 | $500 |
| Deferred Revenue | $1,233 | $5,196 | $4,405 | $3,583 |
| Other Curr. Liab. | $14,430 | $3,186 | $7,803 | $7,311 |
| Total Curr. Liab. | $17,810 | $29,362 | $31,055 | $28,772 |
| LT Debt | $23 | $64 | $95 | $184 |
| Deferred Rev, NC | $0 | $654 | $604 | $248 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,626 | $6,032 | $102 | $98 |
| Total NC Liab. | $6,649 | $6,750 | $801 | $530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $215 | $243 | $273 |
| Total Liabilities | $24,459 | $36,112 | $31,856 | $29,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$218,599 | -$227,224 | -$223,427 | -$220,153 |
| AOCI | -$1,192 | -$1,763 | -$663 | -$157 |
| Other Equity | $202,008 | $199,565 | $199,408 | $199,015 |
| Total Equity | -$17,783 | -$29,422 | -$24,682 | -$21,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,676 | $6,690 | $7,174 | $8,007 |
| Net Debt | $1,510 | $1,592 | $259 | $451 |