For the quarter ending 2025-09-30, ADNH had $87K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Cash used in operating activities | 0 |
| Cash used in investing activities | 0 |
| Cash provided by financing activities | 0 |
| Net cash used in discontinued operations | 0 |
| Loss from discontinued operations | 0 |
| Benefit for current and deferred income taxes | 0 |
| Net losses on disposal/write-offs of property, plant and equipment and intangible assets | 0 |
| Net periodic cost of defined benefit obligation | 0 |
| (increase) in due from related parties | 0 |
| Operating lease asset and liabilities | 0 |
| Fair value change of warrant liability | 0 |
| Depreciation of property and equipment | 563 |
| Amortization of intangible assets | 21 |
| Credit loss allowance | -485 |
| Provision for litigation expenses | 1,034 |
| Stock-based compensation expense | 677 |
| Issuance of pre-funded warrants | 721 |
| Provision for inventories | -45 |
| Gain on settlement of payable | 11,669 |
| Accretion of discount on debt | 303 |
| Decrease/(increase) in accounts receivable | -896 |
| Decrease/(increase) in contract assets | -6 |
| Decrease/(increase) in inventories | -53 |
| Increase in prepaid expenses and other current assets | -147 |
| Decrease in other non-current assets | -83 |
| (decrease)/increase in trade payables | 1,243 |
| (decrease)/increase in due to related parties | -82 |
| (decrease)/increase in deferred income from grants | 1,194 |
| Increase in loss contingency liability | 231 |
| (decrease)/increase in contract liabilities | 927 |
| (decrease)/increase in other current liabilities | 599 |
| Net loss for the nine months ended | 1,554 |
| Net cash provided by / (used in) operating activities from continuing operations | -895 |
| Proceeds from sale of property and equipment | 0 |
| Purchases of property and equipment | 6 |
| Purchases of intangible assets | 24 |
| Net cash provided by / (used in) investing activities from continuing operations | -30 |
| Issuance of common stock | 1,249 |
| Repayments of debt | 2,032 |
| Proceeds from borrowings | 2,901 |
| Net cash provided by financing activities from continuing operations | 2,118 |
| Net decrease in cash and cash equivalents from continuing operations | 1,193 |
| Effect of exchange rate changes on cash and cash equivalents | -1,106 |
| Net decrease in cash and cash equivalents | 87 |
| Cash and cash equivalents at beginning of period | 381 |
| Cash and cash equivalents at end of period | 468 |
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADNH)
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADNH)