Advent Technologies Holdings, Inc. Liquidation Value

ADNH Other

Cash & Equivalents

$468,000
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $468,000
Total Obligations: -$17.99M
$-17.52M
Per share: $-5.32
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $468,000
AR: $87,000
Total Obligations: -$17.99M
$-17.43M
Per share: $-5.30
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $468,000
AR: $87,000
Inventory: $50,000
Total Obligations: -$17.99M
$-17.38M
Per share: $-5.28
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-17.52M$-5.32
Liquid Liquidation Value$-17.43M$-5.30
Operating Liquidation Value$-17.38M$-5.28

Key Components (as of 2025-09-30)

Cash & Equivalents$468,000
Accounts Receivable$87,000
Inventory$50,000
Current Liabilities$17.81M
Long-term DebtN/A
Op. Lease Liability$177,000
Finance LeaseN/A
Shares Outstanding3.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$468,000$87,000$50,000$6.97M$17.81MN/A$177,000N/A
2025-06-30$75,000$67,000$50,000$18.88M$29.36MN/A$215,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-17 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-06-30 View
2024-12-31 10-K 2025-06-06 View
2024-09-30 10-Q 2024-12-27 View
2024-06-30 10-Q 2024-10-15 View
2024-03-31 10-Q 2024-10-15 View
2023-12-31 10-K 2024-08-13 View

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