ADVENT TECHS HLDGS INC (ADNH) Financial Statements
Historical financial data — 4 statements covering FY2024–FY2025
ADVENT TECHS HLDGS INC
ADVENT TECHS HLDGS INC's revenue increased 26.8% year over year, from $231.0K to $293.0K.
Net income increased 122.0% over the same period, from $-7.1M to $1.6M.
Over the 1-year period from FY2024 to FY2025, revenue declined by 91% in total.
Total debt increased by 24.0% to $1.8M.
Operating cash flow grew 22.8% to $-895.0K.
ADVENT TECHS HLDGS INC maintains a strong net profit margin of 530.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2024 | $3.3M | $-41.0M | $1.8M | $-18.4M | $1.4M | $8.0M | $530.0K | $-21.3M |
| Q1 FY2025 | $132.0K-96.0% | $-3.3M | $-180.0K | $-2.9M | $282.0K | $7.2M | $801.0K | $-24.7M |
| Q2 FY2025 | $231.0K+75.0% | $-7.1M | $-473.0K | $-5.9M | $-1.2M | $6.7M | $1.5M | $-29.4M |
| Q3 FY2025 | $293.0K+26.8% | $1.6M | $-848.0K | $-8.2M | $-895.0K | $6.7M | $1.8M | $-17.8M |
Balance Sheet Summary (Latest Period)
Total Assets
$6.7M
Total Liabilities
$24.5M
Total Equity
$-17.8M
Cash & Equivalents
$468.0K
Total Debt
$1.8M
Current Assets
$1.8M
Current Liabilities
$17.8M
Retained Earnings
$-218.6M
Current Price: $0.00
Sector: Other