Advent Technologies Holdings, Inc. (ADNH) Financials
ADNH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 6.7 million | 24.5 million |
| June 30, 2025 | 6.7 million | 36.1 million |
| March 31, 2025 | 7.2 million | 31.9 million |
| Dec. 31, 2024 | 8.0 million | 29.3 million |
ADNH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 287000 | 127000 |
| June 30, 2025 | -1.4 million | ? |
| March 31, 2025 | 277000 | 393000 |
| Dec. 31, 2024 | -1.4 million | ? |
ADNH Net Income
No data available :(
ADNH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 468000 | - | 177000 |
| June 30, 2025 | 75000 | 64000 | 215000 |
| March 31, 2025 | 329000 | - | 243000 |
| Dec. 31, 2024 | 381000 | 184000 | 273000 |
ADNH Shares Outstanding
ADNH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 23000 | 229000 | 2.0 million | - |
| June 30, 2025 | 24000 | 342000 | 2.3 million | - |
| March 31, 2025 | 5000 | 356000 | 2.4 million | - |
| Dec. 31, 2024 | 8000 | 704000 | 6.7 million | 3.0 million |
ADNH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 62000 | 644000 |
| June 30, 2025 | 99000 | 392000 |
| March 31, 2025 | 132000 | 312000 |
| Dec. 31, 2024 | -244000 | 592000 |
ADNH Revenue by Segment
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ADNH
Price: $0.29
52 week price:
Earnings Per Share: 0.27 USD
P/E Ratio: 1.59
Exchange: OQB
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 1.1 million