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Advent Technologies Holdings, Inc.: 10-Q filed 2019-08-09

What Advent Technologies Holdings, Inc. reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 21 published measures, 54 facts as tagged in accession 0001140361-19-014746.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-09
Fiscal period
fiscal Q2 2019
Accession
0001140361-19-014746 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Advent Technologies Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-30224,065,917USD
At 2018-12-31222,076,149USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-308,322,174USD
At 2018-12-317,965,591USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-305,000,003USD
At 2019-03-315,000,002USD
At 2018-12-315,000,008USD
At 2018-06-3022,400USD
At 2018-06-170USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30842,931USD91
2019-01-01 to 2019-06-301,633,185USD181
2019-01-01 to 2019-03-31790,254USD90
2018-06-18 to 2018-06-30-2,600USD13

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-501,571USD181
2018-06-18 to 2018-06-30-2,600USD13

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-300USD181
2018-06-18 to 2018-06-30127,600USD13

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30254,579USD181
2018-06-18 to 2018-06-300USD13

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-301,940,823USD
At 2018-12-31307,638USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-30274,139USD91
2019-01-01 to 2019-06-30503,139USD181
2018-06-18 to 2018-06-300USD13

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-153,620USD91
2019-01-01 to 2019-06-30-394,757USD181
2018-06-18 to 2018-06-30-2,600USD13

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-30729,370USD
At 2018-12-311,016,104USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-30603,947USD
At 2018-12-31247,364USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-305,897USD
At 2018-12-3155,364USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-30639,287USD
At 2018-12-31886,279USD
At 2018-06-30125,000USD
At 2018-06-170USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-303,058,510USD
At 2018-12-314,691,701USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-06-3090,083USD
At 2018-12-31129,825USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,117,070USD91
2019-01-01 to 2019-06-302,136,324USD181
2018-06-18 to 2018-06-30-2,600USD13

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-107,047USD91
2019-01-01 to 2019-06-30-190,990USD181
2018-06-18 to 2018-06-30-2,600USD13

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30103,370USD91
2019-01-01 to 2019-06-30237,217USD181
2018-06-18 to 2018-06-302,600USD13

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-06-300USD181
2018-06-18 to 2018-06-3025,000USD13

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-49,467USD181
2018-06-18 to 2018-06-300USD13

Inspect the source

Entity
Advent Technologies Holdings, Inc. / CIK 0001744494
Captured
2026-09-21T17:28:48.361Z
SEC response SHA-256
3c056d40ea72d9048890246a1bceda61e62e73f96c5113bbc0107fba2241004b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001744494.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))