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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
10.06%
Cash Ratio
2.63%
Debt to Asset Ratio
366.37%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Prepaid expenses and other curre...
Contract assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Trade and other payables
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
468
75
Inventories
-
0
Accounts receivable, net
87
67
Contract assets
617
617
Prepaid expenses and other current assets
620
755
Total current assets
1,792
1,514
Intangibles, net
92
99
Property and equipment, net
4,380
4,545
Right-of-use assets
177
214
Other non-current assets
235
318
Total non-current assets
4,884
5,176
Total assets
6,676
6,690
Trade and other payables
6,969
18,883
Due to related parties
387
387
Deferred income from grants, current
1,233
1,478
Contract liabilities
4,147
3,718
Other current liabilities
2,927
3,101
Operating lease liabilities
154
151
Short-term loan payable, net of discount
1,801
1,452
Loss contingency liabilities
-
0
Income tax payable
192
192
Total current liabilities
17,810
29,362
Long-term operating lease liabilities
23
64
Defined benefit obligation
109
109
Deferred income from grants, non-current
748
654
Other long-term liabilities
5,769
5,923
Total non-current liabilities
6,649
6,750
Total liabilities
24,459
36,112
Additional paid-in capital
202,008
199,565
Accumulated other comprehensive loss
-1,192
-1,763
Accumulated deficit
-218,599
-227,224
Total stockholders equity/(deficit)
-17,783
-29,422
Total liabilities and stockholders equity/(deficit)
6,676
6,690
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment,
net
$4,380K
Other non-current
assets
$235K
Right-of-use assets
$177K
Intangibles, net
$92K
Prepaid expenses and
other current assets
$620K
Contract assets
$617K
Cash and cash
equivalents
$468K
Accounts receivable, net
$87K
Total non-current
assets
$4,884K
Total current assets
$1,792K
Total assets
$6,676K
Accumulated deficit
-$218,599K
Accumulated other
comprehensive loss
-$1,192K
Total liabilities and
stockholders...
$6,676K
Total stockholders
equity/(deficit)
-$17,783K
Additional paid-in capital
$202,008K
Total liabilities
$24,459K
Total current
liabilities
$17,810K
Total non-current
liabilities
$6,649K
Trade and other
payables
$6,969K
Contract liabilities
$4,147K
Other current
liabilities
$2,927K
Short-term loan payable,
net of discount
$1,801K
Deferred income from
grants, current
$1,233K
Due to related
parties
$387K
Income tax payable
$192K
Operating lease
liabilities
$154K
Other long-term
liabilities
$5,769K
Deferred income from
grants, non-current
$748K
Defined benefit
obligation
$109K
Long-term operating lease
liabilities
$23K
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ADVENT TECHNOLOGIES HOLDINGS, INC. (ADNWW)
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADNWW)