ADN
ADVENT TECHNOLOGIES HOLDINGS, INC.Company Information
- Company Name
- ADVENT TECHNOLOGIES HOLDINGS, INC.
- CIK
- CIK0001744494
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ADN: None, ADNH: OTC, ADNWW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- ADN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2023-09-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 83,008
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 184,593
- Shares outstanding
- 2,819,633
- Ownership
- 6.55%
Earnings Market Reaction
- Filing date
- 2025-08-12
- Price on filing date
- —
- 1-month reaction
- 7.05%
- 3-month reaction
- -82.37%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 10 | 20 | 33 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 2 | 2 | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Asset Net Current | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | - | - | - | 0 | 0 | 2 | 2 | 0 | 14 | 15 | 15 | 13 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 3 | 3 | 4 | 3 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 4 | - | - | - | - | ||||||
| Assets Current | 2 | 2 | 2 | 3 | 1 | 7 | 7 | 9 | 24 | 31 | 39 | 50 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | 6 | 6 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 6 | 6 | ||||||
| Property Plant And Equipment Net | 4 | 5 | 5 | 5 | 5 | 7 | 21 | 21 | 24 | 21 | 20 | 18 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 5 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | 1 | - | - | - | - | ||||||
| Assets Noncurrent | 5 | 5 | 5 | 5 | 6 | 7 | 25 | 26 | 32 | 32 | 42 | 40 | ||||||
| Assets | 7 | 7 | 7 | 8 | 7 | 14 | 32 | 35 | 55 | 64 | 81 | 90 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 7 | 19 | 18 | 17 | 16 | 6 | 6 | 4 | 6 | 7 | 5 | 5 | ||||||
| Deferred Income Current | 1 | 1 | 1 | 0 | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 4 | 4 | 3 | 3 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 5 | 5 | ||||||
| Operating Lease Liability | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | - | - | 2 | ||||||
| Loans Payable Current | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Short Term Borrowings | 2 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 4 | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | - | - | - | - | 1 | - | - | - | - | ||||||
| Liabilities Current | 18 | 29 | 31 | 29 | 25 | 16 | 17 | 12 | 13 | 13 | 15 | 14 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 9 | 9 | - | - | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Noncurrent | 1 | 1 | 1 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 7 | 7 | 1 | 1 | 0 | 1 | 9 | 9 | 10 | 10 | 11 | 12 | ||||||
| Liabilities | 24 | 36 | 32 | 29 | 25 | 17 | 26 | 21 | 23 | 24 | 26 | 25 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 202 | 200 | 199 | 199 | 201 | 199 | 197 | 195 | 189 | 184 | 177 | 175 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -2 | -1 | -0 | -1 | -2 | -2 | -2 | -3 | -2 | -2 | -3 | ||||||
| Retained Earnings Accumulated Deficit | -219 | -227 | -223 | -220 | -218 | -200 | -189 | -179 | -153 | -142 | -120 | -108 | ||||||
| Stockholders Equity | -18 | -29 | -25 | -21 | -18 | -3 | 6 | 13 | 33 | 40 | 55 | 64 | ||||||
| Liabilities And Stockholders Equity | 7 | 7 | 7 | 8 | 7 | 14 | 32 | 35 | 55 | 64 | 81 | 90 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 110 | 500 | 500 | 110 | 110 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) — SEC Financial Statements & Analysis
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. ADVENT TECHNOLOGIES HOLDINGS, INC. trades on None, OTC as: ADN, ADNH, ADNWW. ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-17. Based on that filing, On profitability, ADVENT TECHNOLOGIES HOLDINGS, INC. posts a gross margin of 1918.37%, an operating margin of -34667.35%, a net margin of -589.80%, a Return on Equity (ROE) of 1.61%, a Return on Assets (ROA) of -4.13%, and a Return on Invested Capital (ROIC) of -219.30%. Per share, it reports EPS of $-0.10, diluted EPS of $-0.10, free cash flow per share of $-0.93, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -98.28% year-over-year, net income growth of -99.55% year-over-year, and EPS growth of -99.58% year-over-year. On the balance sheet, it maintains a current ratio of 0.10x, a quick ratio of 0.07x, working capital of $-16.02M, a debt-to-equity ratio of -1.38x, a debt ratio of 3.66, an interest coverage ratio of -11.41x, free cash flow of $-2.61M (TTM), and net debt of $1.33M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.10
- ROE TTM
- 1.61%
- ROA TTM
- -4.13%
- Debt To Equity
- -1.38x
- Free Cash Flow TTM
- $-2.61M
- Net Revenue TTM Growth 1Y
- -98.28%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADVENT TECHNOLOGIES HOLDINGS, INC. in?
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does ADN trade on?
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) trades on the None, OTC.
Where is ADVENT TECHNOLOGIES HOLDINGS, INC. incorporated?
ADVENT TECHNOLOGIES HOLDINGS, INC. is incorporated in DE.
When was ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)'s most recent SEC filing?
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-17.
What is ADN's EPS (earnings per share)?
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)'s trailing twelve month EPS is $-0.10 as of 2025-09-30.
What is ADN's ROE (return on equity)?
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)'s trailing twelve month Return on Equity (ROE) is 1.61% as of 2025-09-30.
What is ADN's ROA (return on assets)?
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)'s trailing twelve month Return on Assets (ROA) is -4.13% as of 2025-09-30.
What is ADN's ROIC (return on invested capital)?
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN)'s trailing twelve month Return on Invested Capital (ROIC) is -219.30% as of 2024-03-31.