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Advent Technologies Holdings, Inc. Liquidation Value Calculator

Advent Technologies Holdings, Inc.

Current Price: $0.35 (as of 2026-04-24)

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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

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

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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