Advent Technologies Holdings, Inc. Liquidation Value Calculator
Advent Technologies Holdings, Inc.
Current Price: N/A
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Advanced: All 133 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$6.97M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$87,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$468,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$468,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$63,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$154,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$36,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$2.93M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$50,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$17.81M | USD | ||
| liabilities_total | ||||
| Liabilities total | $24.46M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$177,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$154,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$23,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3.3M | shares | ||
Unmapped Tags (112)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $334,000 | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $63,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.42M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $202.01M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $30,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $247,000 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $303,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $21,000 | USD | ||
| Assets Assets | $6.68M | USD | ||
| Assets Current AssetsCurrent | $1.79M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $4.88M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.29M | shares | ||
| Deferred Income Current DeferredIncomeCurrent | $1.23M | USD | ||
| Grants Receivable GrantsReceivable | $41,000 | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $300,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $92,000 | USD | ||
| Inventory Gross InventoryGross | $5.25M | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $5.20M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $84,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $6.68M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $6.65M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $177,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $325,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $235,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $5.77M | USD | ||
| Other Receivables Gross Current OtherReceivablesGrossCurrent | $258,000 | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $109,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Insurance PrepaidInsurance | $145,000 | USD | ||
| Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions | $6,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $7.80M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4.38M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-218.60M | USD | ||
| Stockholders Equity StockholdersEquity | $-17.78M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $377,000 | USD | ||
| Value Added Tax Receivable ValueAddedTaxReceivable | $26,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $677,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $87,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-1.11M | USD | ||
| Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets | $0 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $1.24M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-896,000 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $-6,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $927,000 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $1.19M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-53,000 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $599,000 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-83,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-147,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $261,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $118,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $19,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $124,000 | USD | ||
| Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations | $1.19M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $2.12M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-30,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-895,000 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $24,000 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $1.25M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $2.03M | USD | ||
| Share Based Compensation ShareBasedCompensation | $677,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.19M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $519,000 | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $0 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.14M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Gross Profit GrossProfit | $-848,000 | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $1.55M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.55M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $1 | USD/shares | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1,000 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-1.25M | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $1.03M | USD | ||
| Net Income Loss NetIncomeLoss | $1.55M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-8.24M | USD | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $-1.03M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-1.03M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-1.03M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-1.03M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $11.72M | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $33,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $620,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $295,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $927,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $293,000 | USD | ||
| Revenues Revenues | $293,000 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $27,000 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $21,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $4.10M | USD | ||
| Depreciation Depreciation | $400,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $563,000 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $355,000 | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $11.67M | USD | ||
| Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue | $0 | USD | ||
| Interest And Other Income InterestAndOtherIncome | $10,000 | USD | ||
| Interest Paid Net InterestPaidNet | $459,000 | USD | ||
| Line Of Credit LineOfCredit | $750,000 | USD | ||
| Notes Issued1 NotesIssued1 | $346,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Integer | ||
| Profit Loss ProfitLoss | $1.55M | USD | ||
| ContractWithCustomerAssetGrossCurrent ContractWithCustomerAssetGrossCurrent | $617,000 | USD | ||
| DeferredIncomeNoncurrent DeferredIncomeNoncurrent | $748,000 | USD | ||
| NotesAssumed1 NotesAssumed1 | $5.20M | USD | ||
| PaymentsToAcquireMachineryAndEquipment PaymentsToAcquireMachineryAndEquipment | $6,000 | USD | ||
| RelatedPartyTransactionRate RelatedPartyTransactionRate | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.