Advent Technologies Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2018 | — | $0 | $0 |
| Jun 2018 | — | $22.4K | $125.0K |
| Sep 2018 | — | $-21.2K | $33.9K |
| Dec 2018 | — | $5.0M | $886.3K |
| Mar 2019 | — | $5.0M | $735.6K |
| Jun 2019 | — | $5.0M | $639.3K |
| Sep 2019 | — | $5.0M | $588.8K |
| Dec 2019 | — | $-833.8K | $1.2M |
| Mar 2020 | — | $329.7K | $1.8M |
| Jun 2020 | — | $-13.2K | $1.3M |
| Sep 2020 | — | $-553.0K | $929.3K |
| Dec 2020 | — | $-1.8M | $515.7K |
| Mar 2021 | — | $108.7M | $125.0M |
| Jun 2021 | — | $106.7M | $116.1M |
| Sep 2021 | — | $136.1M | $92.5M |
| Dec 2021 | — | $130.2M | $79.8M |
| Mar 2022 | — | $128.5M | $59.3M |
| Jun 2022 | — | $118.2M | $45.8M |
| Sep 2022 | — | $107.4M | $41.7M |
| Dec 2022 | — | $64.1M | $32.9M |
| Mar 2023 | — | $55.1M | $19.5M |
| Jun 2023 | — | $40.1M | $10.1M |
| Sep 2023 | — | $32.6M | $3.7M |
| Dec 2023 | — | $13.4M | $3.2M |
| Mar 2024 | — | $6.1M | $774.0K |
| Jun 2024 | — | $-2.9M | $682.0K |
| Sep 2024 | — | $-18.1M | $192.0K |
| Dec 2024 | — | $-21.3M | $381.0K |
| Mar 2025 | — | $-24.7M | $329.0K |
| Jun 2025 | — | $-29.4M | $75.0K |
| Sep 2025 | — | $-17.8M | $468.0K |