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Advent Technologies Holdings Inc (ADNH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Advent Technologies Holdings Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.47
Cash & Short-term Investments0.00
Accounts receivable0.09
Inventories0.00
Other Current Assets0.62
Prepaid Expense And Other Assets Current0.62
Total Current Assets1.79
Equipment/Property/Plant Net4.38
Intangible Assets0.09
Other Assets, Noncurrent0.41
Contract With Customer Asset Net Current0.62
Operating Lease Right Of Use Asset0.18
Total Assets6.68
Liabilities
Accounts Payable, Current AC6.97
Short-term Debt DE11.80
Other Liabilities, Current8.85
Accrued Income Taxes, Current TA0.19
Total Current Liabilities17.81
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.11
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent6.54
Contract With Customer Liability Current4.15
Deferred Income Noncurrent0.75
Total Liabilities24.46
Stockholders' Equity
Additional Paid In Capital Common Stock202.01
Retained Earnings / Accumulated Deficit-218.60
Other Equity-1.19
Common Stockholder's Equity-17.78
Total Stockholder's Equity-17.78
Liabilities & Stockholder's Equity6.68
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About Advent Technologies Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-25-009258

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.