Advent Technologies Holdings, Inc. Repayments of Debt
Advent Technologies Holdings, Inc. (ADNH) reported Repayments of Debt of $235.00 thousand for the 0-month period ending 2025-11-05, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-11-17
- Advent Technologies Holdings, Inc. repayments of debt for the quarter ending 2025-09-30 was $590.00K.
- Advent Technologies Holdings, Inc. repayments of debt for the quarter ending 2025-06-30 was $1.23M.
- Advent Technologies Holdings, Inc. repayments of debt for the quarter ending 2025-03-31 was $214.00K.
- Advent Technologies Holdings, Inc. repayments of debt for fiscal 2024 was $101.00K.
- Advent Technologies Holdings, Inc. repayments of debt for fiscal 2022 was $40.00K.
- Advent Technologies Holdings, Inc. repayments of debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Advent Technologies Holdings, Inc. repayments of debt for fiscal 2020 was $500.00K.
| Period end | Repayments of Debt 0 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2025-11-05 | $235.00K 10-Q · filed 2025-11-17 | ||||
| 2025-09-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $1.82M derived: sum of 2 quarters · filed 2025-11-17 | $2.03M 10-Q · filed 2025-11-17 | ||
| 2025-09-11 | $418.00K 10-Q · filed 2025-11-17 | ||||
| 2025-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.44M 10-Q · filed 2025-08-12 | |||
| 2025-03-31 | $214.00K 10-Q · filed 2025-06-30 | ||||
| 2024-12-31 | $101.00K 10-K · filed 2025-06-06 | ||||
| 2022-12-31 | $40.00K 10-K · filed 2024-08-13 | ||||
| 2021-12-31 | $0.00 10-K · filed 2022-03-31 | ||||
| 2020-12-31 | $500.00K 10-K · filed 2022-03-31 |