ADN · As filed with the SEC
Advent Technologies Holdings balance sheet, by quarter
The statement as Advent Technologies Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) · USD thousands
| USD thousands | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and Cash Equivalents | 468 | 75 | 329 | 381 |
| Accounts Receivable | 87 | 67 | 141 | 962 |
| Due from related parties | — | — | 7 | — |
| Other Current Assets | 617 | 617 | 619 | 623 |
| Inventory | — | — | — | 8 |
| Other Non-Operating Current Assets | 620 | 755 | 863 | 719 |
| Total current assets | 1,792 | 1,514 | 1,959 | 2,693 |
| Non-current assets: | ||||
| Intangible Assets | 92 | 99 | 104 | 85 |
| Property, Plant and Equipment | 4,380 | 4,545 | 4,551 | 4,638 |
| Operating Lease Right-of-Use Asset | 177 | 214 | 243 | 274 |
| Other Non-Operating Non-Current Assets | 235 | 318 | 317 | 317 |
| Total non-current assets | 4,884 | 5,176 | 5,215 | 5,314 |
| Total assets | 6,676 | 6,690 | 7,174 | 8,007 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT) | ||||
| Current liabilities: | ||||
| Accounts Payable | 6,969 | 18,883 | 17,891 | 16,730 |
| Due to related parties | — | — | — | 305 |
| Due to related parties | 387 | 387 | 380 | — |
| Other Current Liabilities | 1,233 | 1,478 | 1,254 | 396 |
| Other Current Liabilities | 4,147 | 3,718 | 3,151 | 3,187 |
| Loss contingency liabilities | — | — | 5,397 | 5,126 |
| Other Non-Operating Current Liabilities | 2,927 | 3,101 | 2,312 | 2,210 |
| Operating Lease Liability, Current | 154 | 151 | 148 | 89 |
| Short-Term Debt | — | — | — | 559 |
| Short-Term Debt | 1,801 | 1,452 | — | — |
| Accrued Income Taxes | 192 | 192 | 345 | 170 |
| Other Non-Operating Non-Current Liabilities | — | — | 177 | — |
| Total current liabilities | 17,810 | 29,362 | 31,055 | 28,772 |
| Non-current liabilities: | ||||
| Long-term operating lease liabilities | 23 | 64 | 95 | 184 |
| Pension and Post-Retirement Obligations | 109 | 109 | 101 | 97 |
| Warranty and Other Provisions | 748 | 654 | 604 | 248 |
| Other Non-Operating Non-Current Liabilities | 5,769 | 5,923 | 1 | 1 |
| Total non-current liabilities | 6,649 | 6,750 | 801 | 530 |
| Total liabilities | 24,459 | 36,112 | 31,856 | 29,302 |
| Stockholders’ equity/(deficit) | ||||
| Additional Paid-In Capital | 202,008 | 199,565 | 199,408 | 199,015 |
| Accumulated Other Comprehensive Income | (1,192) | (1,763) | (663) | (157) |
| Retained Earnings | (218,599) | (227,224) | (223,427) | (220,153) |
| Total stockholders’ equity/(deficit) | (17,783) | (29,422) | (24,682) | (21,295) |
| Total liabilities and stockholders’ equity/(deficit) | 6,676 | 6,690 | 7,174 | 8,007 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.