ADNH · 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	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
ASSETS
Current assets:
Cash and Cash Equivalents	468	75	329	381	192	682	774	3,562
Restricted Cash, Current	—	—	—	—	—	—	98	100
Accounts Receivable	87	67	141	962	274	922	1,085	191
Due from related parties	—	—	7	—	—	—	—	—
Other Current Assets	617	617	619	623	—	11	11	21
Inventory	—	—	—	8	97	1,986	2,077	2,707
Other Non-Operating Current Assets	620	755	863	719	861	3,314	3,184	2,254
Total current assets	1,792	1,514	1,959	2,693	1,424	6,915	7,229	8,835
Non-current assets:
Intangible Assets	92	99	104	85	77	76	77	79
Property, Plant and Equipment	4,380	4,545	4,551	4,638	5,310	6,734	20,749	21,549
Operating Lease Right-of-Use Asset	177	214	243	274	279	341	3,046	3,216
Restricted Cash, Non-Current	—	—	—	—	—	—	750	750
Other Non-Operating Non-Current Assets	235	318	317	317	239	303	301	308
Total non-current assets	4,884	5,176	5,215	5,314	5,905	7,454	24,923	25,902
Total assets	6,676	6,690	7,174	8,007	7,329	14,369	32,152	34,737
LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT)
Current liabilities:
Accounts Payable	6,969	18,883	17,891	16,730	16,420	6,283	5,679	5,087
Due to related parties	—	—	—	305	—	—	—	—
Due to related parties	387	387	380	—	253	—	—	—
Other Current Liabilities	1,233	1,478	1,254	396	—	7	7	530
Other Current Liabilities	4,147	3,718	3,151	3,187	1,230	2,221	2,280	2,015
Loss contingency liabilities	—	—	5,397	5,126	5,162	5,162	5,140	—
Other Non-Operating Current Liabilities	2,927	3,101	2,312	2,210	1,785	1,768	1,816	1,916
Operating Lease Liability, Current	154	151	148	89	111	162	2,164	2,186
Short-Term Debt	—	—	—	559	—	—	—	—
Short-Term Debt	1,801	1,452	—	—	—	—	—	—
Accrued Income Taxes	192	192	345	170	183	176	176	179
Other Non-Operating Non-Current Liabilities	—	—	177	—	—	—	—	—
Total current liabilities	17,810	29,362	31,055	28,772	25,144	15,779	17,262	11,913
Non-current liabilities:
Bonds and other long-term debt, net	—	—	—	—	—	537	—	—
Other Non-Operating Non-Current Liabilities	—	—	—	—	—	—	—	59
Long-term operating lease liabilities	23	64	95	184	159	170	7,852	8,230
Pension and Post-Retirement Obligations	109	109	101	97	99	91	86	83
Warranty and Other Provisions	748	654	604	248	—	—	202	320
Other Non-Operating Non-Current Liabilities	5,769	5,923	1	1	1	671	671	684
Total non-current liabilities	6,649	6,750	801	530	259	1,469	8,811	9,376
Total liabilities	24,459	36,112	31,856	29,302	25,403	17,248	26,073	21,289
Stockholders’ equity/(deficit)
Total Stockholders' Equity	—	—	—	—	—	—	—	8
Additional Paid-In Capital	202,008	199,565	199,408	199,015	201,211	199,265	197,000	194,933
Accumulated Other Comprehensive Income	(1,192)	(1,763)	(663)	(157)	(975)	(2,356)	(2,406)	(2,334)
Retained Earnings	(218,599)	(227,224)	(223,427)	(220,153)	(218,310)	(199,788)	(188,515)	(179,159)
Total stockholders’ equity/(deficit)	(17,783)	(29,422)	(24,682)	(21,295)	(18,074)	(2,879)	6,079	13,448
Total liabilities and stockholders’ equity/(deficit)	6,676	6,690	7,174	8,007	7,329	14,369	32,152	34,737

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.