Advent Technologies Holdings, Inc. (ADNH)
Every figure this model derived for ADNH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-09-30 |
| cash | 468,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 1,792,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 17,810,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | -17,783,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 115,000 | InterestPaidNet |
2024-12-31 |
| ocf | -2,585,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 3,276,000 | Revenues |
2024-12-31 |
| sbc | 3,783,000 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADNH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -367.89 |
| current ratio | 0.13 |
| current ratio reported | 0.1 |
| deferred revenue growth | 237.15 |
| dilution pct | 36.51 |
| fcf margin | -78.91 |
| growth cv | 1.65 |
| interest cover | -147.71 |
| operating margin | -518.53 |
| owner earnings margin | -194.38 |
| revenue growth | 113.28 |
| revenue growth per share | 56.24 |
| rpo growth | -100.0 |
| rule of 40 | -405.25 |
| sbc pct revenue | 115.48 |
Everything else this filing tags
391 more elements from ADNH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2025-09-30 | 38 | shares |
PaymentsForProceedsFromInvestments | 220,520,770 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 220,520,770 | 2018-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -218,599,000 | 2025-09-30 | 63 | USD |
StockRedeemedOrCalledDuringPeriodValue | 209,110,550 | 2018-12-31 | 1 | USD |
AdditionalPaidInCapital | 202,008,000 | 2025-09-30 | 63 | USD |
AssetsHeldInTrustNoncurrent | 93,340,005 | 2020-12-31 | 19 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 78,024,156 | 2020-12-31 | 25 | USD |
DeferredTaxAssetsGross | 54,287,000 | 2024-12-31 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 54,281,798 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 53,944,000 | 2024-12-31 | 14 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 52,000,000 | 2025-10-22 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 46,128,745 | 2021-06-30 | 12 | shares |
StockIssuedDuringPeriodValueAcquisitions | 37,923,861 | 2021-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 37,923,348 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,425,000 | 2024-12-31 | 8 | USD |
GoodwillGross | 30,030,000 | 2023-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -26,816,000 | 2024-12-31 | 8 | USD |
Liabilities | 24,459,000 | 2025-09-30 | 63 | USD |
FiniteLivedIntangibleAssetsGross | 24,328,000 | 2024-06-30 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,300,000 | 2024-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 20,007,000 | 2021-08-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 16,653,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,425,000 | 2022-03-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 15,833,334 | 2021-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 14,619,000 | 2021-08-31 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 13,468,000 | 2023-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 13,027,000 | 2021-08-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 12,345,000 | 2024-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 11,725,000 | 2025-09-30 | 81 | USD |
GainLossRelatedToLitigationSettlement | 11,669,000 | 2025-09-30 | 1 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 11,500,000 | 2023-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -10,980,000 | 2024-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 10,252,000 | 2021-08-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,963,000 | 2024-12-31 | 8 | USD |
OperatingIncomeLoss | -8,237,000 | 2025-09-30 | 107 | USD |
AccountsAndOtherReceivablesNetCurrent | 8,000,000 | 2022-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 7,798,000 | 2025-09-30 | 32 | USD |
TemporaryEquitySharesOutstanding | 7,560,480 | 2020-12-31 | 23 | shares |
NetCashProvidedByUsedInDiscontinuedOperations | -7,506,000 | 2024-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 6,980,000 | 2021-08-31 | 2 | USD |
AccountsPayableCurrent | 6,969,000 | 2025-09-30 | 56 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,753,460 | 2020-09-30 | 21 | shares |
Assets | 6,676,000 | 2025-09-30 | 57 | USD |
LiabilitiesAndStockholdersEquity | 6,676,000 | 2025-09-30 | 57 | USD |
LiabilitiesNoncurrent | 6,649,000 | 2025-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,351,000 | 2022-03-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 6,351,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,315,000 | 2024-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | -6,235,000 | 2024-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,910,416 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 5,800,000 | 2021-08-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 5,769,000 | 2025-09-30 | 38 | USD |
Goodwill | 5,742,000 | 2023-03-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 5,488,000 | 2023-09-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 5,452,000 | 2021-08-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 5,388,000 | 2021-08-31 | 2 | USD |
InventoryGross | 5,253,000 | 2025-09-30 | 32 | USD |
InventoryRawMaterialsAndSupplies | 5,203,000 | 2025-09-30 | 38 | USD |
NotesAssumed1 | 5,203,000 | 2025-09-30 | 2 | USD |
LossContingencyAccrualProductLiabilityNet | 5,200,000 | 2024-09-30 | 3 | USD |
AssetsNoncurrent | 4,884,000 | 2025-09-30 | 36 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -4,683,000 | 2024-06-30 | 23 | USD |
ContractualObligation | 4,454,000 | 2024-09-30 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,430,000 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 4,380,000 | 2025-09-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,367,000 | 2021-08-31 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 4,246,000 | 2022-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 4,147,000 | 2025-09-30 | 38 | USD |
ContractWithCustomerLiability | 4,100,000 | 2025-09-30 | 28 | USD |
CashEquivalentsAtCarryingValue | 3,700,000 | 2023-09-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,496,000 | 2024-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,418,000 | 2025-09-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 3,339,000 | 2021-08-31 | 1 | USD |
ImpairmentChargeOnReclassifiedAssets | 3,300,000 | 2023-09-30 | 2 | USD |
CommonStockSharesIssued | 3,291,634 | 2025-09-30 | 44 | shares |
CommonStockSharesOutstanding | 3,291,634 | 2025-09-30 | 38 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,253,000 | 2024-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,217,792 | 2021-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,185,000 | 2024-03-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,088,000 | 2024-09-30 | 1 | USD |
OtherLiabilitiesCurrent | 2,927,000 | 2025-09-30 | 38 | USD |
DeferredTaxAssetsOther | 2,875,000 | 2024-12-31 | 8 | USD |
Cash | 2,800,000 | 2023-09-30 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,758,176 | 2025-09-30 | 82 | shares |
InterestReceivable | 2,728,645 | 2020-12-31 | 9 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,709,480 | 2025-09-30 | 82 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,561,444 | 2021-12-31 | 1 | USD |
NotesPayableCurrent | 2,365,649 | 2020-12-31 | 8 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 2,319,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,318,000 | 2022-03-31 | 2 | USD |
ContractualObligationDueInSecondYear | 2,304,000 | 2024-09-30 | 12 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 2,300,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,296,000 | 2022-03-31 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 2,283,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,281,000 | 2022-03-31 | 2 | USD |
ContractualObligationDueInFourthYear | 2,265,200 | 2021-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 2,250,000 | 2025-03-31 | 74 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,159,000 | 2022-09-30 | 11 | USD |
ContractualObligationDueInThirdYear | 2,150,000 | 2024-09-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,118,000 | 2025-09-30 | 49 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,000,000 | 2021-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,942,341 | 2021-12-31 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 1,942,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,932,000 | 2022-03-31 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 1,865,649 | 2020-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,864,000 | 2023-12-31 | 19 | USD |
DeferredIncomeTaxAssetsNet | 1,827,000 | 2022-09-30 | 11 | USD |
ProceedsFromSaleOfRestrictedInvestments | 1,805,098 | 2020-12-31 | 14 | USD |
ShortTermBorrowings | 1,801,000 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,636,000 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,588,000 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,555,000 | 2025-09-30 | 119 | USD |
NetIncomeLoss | 1,554,000 | 2025-09-30 | 129 | USD |
IncomeLossFromContinuingOperations | 1,554,000 | 2025-09-30 | 16 | USD |
ProfitLoss | 1,554,000 | 2025-09-30 | 14 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 1,458,000 | 2021-12-31 | 1 | USD |
OperatingCostsAndExpenses | 1,422,570 | 2020-12-31 | 21 | USD |
OperatingLeasePayments | 1,385,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,348,000 | 2024-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,294,000 | 2024-12-31 | 14 | USD |
DeferredTaxLiabilities | 1,254,381 | 2021-12-31 | 3 | USD |
InterestIncomeExpenseNet | -1,254,000 | 2025-09-30 | 67 | USD |
ProceedsFromWarrantExercises | 1,249,000 | 2025-09-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,247,000 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,243,000 | 2025-09-30 | 21 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,242,000 | 2022-12-31 | 5 | USD |
DeferredIncomeCurrent | 1,233,000 | 2025-09-30 | 37 | USD |
IncreaseDecreaseInDeferredRevenue | 1,194,000 | 2025-09-30 | 18 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,193,000 | 2025-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,192,000 | 2025-09-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 1,180,000 | 2021-08-31 | 1 | USD |
CostOfGoodsAndServicesSold | 1,141,000 | 2025-09-30 | 82 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -1,114,659 | 2021-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,106,000 | 2025-09-30 | 28 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 1,081,360 | 2021-12-31 | 1 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 1,053,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,035,000 | 2025-09-30 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,035,000 | 2025-09-30 | 58 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -1,035,000 | 2025-09-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,035,000 | 2025-09-30 | 16 | USD |
LitigationSettlementExpense | 1,034,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInIncomeTaxes | -1,033,660 | 2020-12-31 | 17 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,013,000 | 2024-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-09-30 | 57 | shares |
OperatingLeasesRentExpenseNet | 1,000,000 | 2022-09-30 | 12 | USD |
ProvisionForDoubtfulAccounts | 966,000 | 2023-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 927,000 | 2025-09-30 | 82 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 927,000 | 2025-09-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -900,078 | 2020-09-30 | 21 | USD |
ProductWarrantyAccrual | 900,000 | 2024-06-30 | 23 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 900,000 | 2024-06-30 | 10 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 900,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -896,000 | 2025-09-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 893,000 | 2024-06-30 | 30 | USD |
CashPeriodIncreaseDecrease | 886,279 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 869,481 | 2020-12-31 | 5 | USD |
GrossProfit | -848,000 | 2025-09-30 | 82 | USD |
InvestmentIncomeInterestAndDividend | 836,541 | 2020-12-31 | 25 | USD |
CurrentForeignTaxExpenseBenefit | 801,000 | 2023-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 801,000 | 2023-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 769,000 | 2024-09-30 | 3 | USD |
OtherRestrictedAssetsNoncurrent | 750,000 | 2023-03-31 | 3 | USD |
RestrictedCashEquivalentsNoncurrent | 750,000 | 2024-03-31 | 9 | USD |
RestrictedCashNoncurrent | 750,000 | 2024-03-31 | 11 | USD |
LineOfCredit | 750,000 | 2025-09-30 | 6 | USD |
DeferredIncomeNoncurrent | 748,000 | 2025-09-30 | 32 | USD |
ProductWarrantyAccrualNoncurrent | 700,000 | 2024-06-30 | 23 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2023-09-30 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 695,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 677,000 | 2025-09-30 | 50 | USD |
ContractWithCustomerAssetNet | 623,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 620,000 | 2025-09-30 | 57 | USD |
ContractWithCustomerAssetNetCurrent | 617,000 | 2025-09-30 | 37 | USD |
ContractWithCustomerAssetGrossCurrent | 617,000 | 2025-09-30 | 28 | USD |
CapitalLeaseObligations | 600,000 | 2023-01-09 | 28 | USD |
DeferredIncome | 600,000 | 2024-12-31 | 8 | USD |
PaymentsForRent | 600,000 | 2023-01-09 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 599,000 | 2025-09-30 | 20 | USD |
DepreciationDepletionAndAmortization | 563,000 | 2025-09-30 | 4 | USD |
LoansPayableCurrent | 559,000 | 2024-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 519,000 | 2025-09-30 | 54 | USD |
LossContingencyEstimateOfPossibleLoss | 474,508 | 2020-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 468,000 | 2025-09-30 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 465,000 | 2023-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 465,000 | 2023-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 438,000 | 2023-09-30 | 5 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -430,213 | 2020-12-31 | 4 | USD |
IndefinitelivedIntangibleAssetsAcquired | 406,000 | 2024-06-30 | 20 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 400,000 | 2020-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 400,000 | 2020-12-31 | 10 | USD |
Depreciation | 400,000 | 2025-09-30 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 383,000 | 2022-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 381,000 | 2024-12-31 | 19 | USD |
RestrictedCashEquivalents | 381,000 | 2024-12-31 | 2 | USD |
TaxesPayableCurrent | 377,000 | 2025-09-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 362,000 | 2023-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 357,715 | 2020-12-31 | 25 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 355,000 | 2025-09-30 | 82 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -355,000 | 2023-09-30 | 10 | USD |
NotesIssued1 | 346,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsNet | 343,000 | 2024-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 343,000 | 2024-12-31 | 8 | USD |
AccountsReceivableGrossCurrent | 334,000 | 2025-09-30 | 32 | USD |
OtherAssetsCurrent | 325,000 | 2025-09-30 | 38 | USD |
IncreaseDecreaseInAccountsPayable | 323,943 | 2020-12-31 | 17 | USD |
IncomeTaxesReceivable | 319,000 | 2023-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 316,000 | 2023-09-30 | 11 | USD |
PaymentsToAcquireLongtermInvestments | 316,000 | 2022-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 316,000 | 2023-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 305,000 | 2023-09-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 303,000 | 2025-09-30 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 300,000 | 2025-09-30 | 31 | USD |
PropertyPlantAndEquipmentDisposals | 300,000 | 2023-09-30 | 4 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 300,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 296,000 | 2024-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -295,000 | 2025-06-30 | 25 | USD |
PrepaidExpenseCurrent | 295,000 | 2025-09-30 | 38 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 293,000 | 2025-09-30 | 82 | USD |
StockIssuedDuringPeriodValueNewIssues | 291,000 | 2024-12-31 | 25 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 262,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 261,000 | 2025-09-30 | 11 | USD |
OtherReceivablesGrossCurrent | 258,000 | 2025-09-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 247,000 | 2025-09-30 | 32 | USD |
GeneralAndAdministrativeExpense | 237,217 | 2019-06-30 | 4 | USD |
OtherAssetsNoncurrent | 235,000 | 2025-09-30 | 36 | USD |
RepaymentsOfDebt | 235,000 | 2025-11-05 | 10 | USD |
InventoryWorkInProcess | 228,000 | 2024-09-30 | 25 | USD |
ProductWarrantyAccrualClassifiedCurrent | 223,000 | 2024-06-30 | 23 | USD |
IncreaseDecreaseInPrepaidTaxes | 203,613 | 2020-12-31 | 6 | USD |
PrepaidTaxes | 203,613 | 2020-12-31 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 199,030 | 2020-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 199,000 | 2024-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 192,000 | 2025-09-30 | 53 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -185,000 | 2023-12-31 | 9 | USD |
OperatingLeaseLiability | 177,000 | 2025-09-30 | 19 | USD |
OperatingLeaseRightOfUseAsset | 177,000 | 2025-09-30 | 25 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 177,000 | 2025-03-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -161,000 | 2022-03-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 154,000 | 2025-09-30 | 18 | USD |
StockRepurchasedDuringPeriodValue | 152,792 | 2020-12-31 | 5 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 152,757 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -147,000 | 2025-09-30 | 38 | USD |
PrepaidInsurance | 145,000 | 2025-09-30 | 32 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 145,000 | 2024-12-31 | 17 | USD |
SubleaseIncome | 139,000 | 2023-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 135,000 | 2022-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 124,000 | 2025-09-30 | 11 | USD |
ProceedsFromLoans | 118,274 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 118,000 | 2025-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 116,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 113,000 | 2018-12-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 109,000 | 2025-09-30 | 32 | USD |
RentalIncomeNonoperating | 100,000 | 2024-09-30 | 5 | USD |
OperatingLossCarryforwards | 100,000 | 2024-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 99,000 | 2023-09-30 | 16 | USD |
RestrictedCashCurrent | 98,000 | 2024-03-31 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 97,000 | 2024-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 92,000 | 2025-09-30 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | -91,000 | 2024-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 87,000 | 2025-09-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 87,000 | 2025-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 84,000 | 2025-09-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -83,000 | 2025-09-30 | 19 | USD |
OperatingLeaseCost | 78,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 76,000 | 2024-06-30 | 27 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -67,781 | 2021-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 65,671 | 2024-12-31 | 3 | shares |
AccruedLiabilitiesCurrent | 63,000 | 2025-09-30 | 45 | USD |
AccruedLiabilitiesAndOtherLiabilities | 63,000 | 2025-09-30 | 28 | USD |
ContractWithCustomerAssetCreditLossExpense | 63,000 | 2023-09-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 59,000 | 2023-12-31 | 36 | USD |
FairValueAdjustmentOfWarrants | -59,000 | 2024-12-31 | 53 | USD |
CurrentFederalTaxExpenseBenefit | -55,000 | 2024-12-31 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -55,000 | 2024-12-31 | 5 | USD |
IncomeTaxesPaidNet | -55,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInInventories | -53,000 | 2025-09-30 | 20 | USD |
InventoryFinishedGoods | 50,000 | 2025-09-30 | 32 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 46,700 | 2021-12-31 | 1 | USD |
ProductWarrantyAccrualWarrantiesIssued | 42,060 | 2021-12-31 | 1 | USD |
GrantsReceivable | 41,000 | 2025-09-30 | 38 | USD |
AdditionsToOtherAssetsAmount | 40,000 | 2022-06-30 | 2 | USD |
AccruedPayrollTaxesCurrent | 39,000 | 2024-09-30 | 25 | USD |
DeferredTaxLiabilitiesOther | 38,000 | 2022-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 36,000 | 2025-09-30 | 38 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 33,778 | 2025-04-14 | 4 | shares |
OtherPrepaidExpenseCurrent | 33,000 | 2025-09-30 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -30,000 | 2023-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -30,000 | 2025-09-30 | 55 | USD |
SecurityDeposit | 30,000 | 2021-08-31 | 14 | USD |
SecurityDeposit | 30,000 | 2021-08-31 | 1 | EUR |
AllowanceForDoubtfulAccountsReceivable | 30,000 | 2025-09-30 | 31 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -30,000 | 2023-12-31 | 4 | USD |
ProductWarrantyAccrualPayments | 28,439 | 2021-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 27,000 | 2025-09-30 | 38 | USD |
InterestExpenseDebt | 26,961 | 2021-09-30 | 10 | USD |
ValueAddedTaxReceivable | 26,000 | 2025-09-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 25,000 | 2019-12-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 24,000 | 2025-09-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 23,000 | 2025-09-30 | 12 | USD |
AmortizationOfIntangibleAssets | 21,000 | 2025-09-30 | 54 | USD |
AdjustmentForAmortization | 21,000 | 2025-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,000 | 2025-09-30 | 11 | USD |
DefinedBenefitPlanServiceCost | 16,000 | 2024-12-31 | 8 | USD |
DefinedBenefitPlanActuarialGainLoss | 15,000 | 2023-12-31 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 15,000 | 2023-12-31 | 7 | USD |
LoansPayable | 14,952 | 2021-12-31 | 1 | USD |
PrepaidRent | 14,000 | 2023-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -13,375 | 2021-12-31 | 2 | USD |
IncomeTaxesPaid | 13,000 | 2022-12-31 | 18 | USD |
InterestAndOtherIncome | 10,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -9,000 | 2023-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,201 | 2021-12-31 | 2 | USD |
CommonStockValue | 8,000 | 2023-12-31 | 27 | USD |
InventoryNet | 8,000 | 2024-12-31 | 35 | USD |
IncreaseDecreaseInDueFromRelatedParties | 7,000 | 2025-03-31 | 1 | USD |
AreaOfRealEstateProperty | 6,041 | 2023-01-09 | 41 | sqft |
PaymentsToAcquireMachineryAndEquipment | 6,000 | 2025-09-30 | 34 | USD |
PropertyPlantAndEquipmentAdditions | 6,000 | 2025-09-30 | 50 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 6,000 | 2024-12-31 | 17 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -6,000 | 2025-09-30 | 20 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 5,000 | 2024-12-31 | 8 | USD |
AccruedVacationCurrent | 4,000 | 2024-09-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000 | 2024-09-30 | 7 | USD |
DefinedBenefitPlanInterestCost | 3,000 | 2024-12-31 | 8 | USD |
MarketingAndAdvertisingExpense | 3,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,000 | 2024-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 1,000 | 2025-06-30 | 23 | USD |
IncomeTaxExpenseBenefit | 1,000 | 2025-09-30 | 103 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,000 | 2023-06-30 | 2 | USD |
ShortTermLeaseCost | 1,000 | 2025-03-31 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,000 | 2023-12-31 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 345 | 2025-10-28 | 1 | USD/shares |
SharePrice | 10 | 2018-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -4 | 2024-12-31 | 11 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -4 | 2024-12-31 | 11 | USD/shares |
NumberOfReportingUnits | 1 | 2021-12-31 | 4 | Reportingunit |
NumberOfOperatingSegments | 1 | 2024-12-31 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 9 | Integer |
EarningsPerShareBasic | 1 | 2025-09-30 | 82 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2025-09-30 | 16 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-09-30 | 82 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2025-09-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 16 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-09-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2020-12-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 5 | pure |
RelatedPartyTransactionRate | 0 | 2025-09-30 | 8 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2024-12-31 | 8 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2024-12-31 | 8 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-05-20 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 57 | USD/shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 8 | USD |
DueFromOfficersOrStockholdersCurrent | 0 | 2021-12-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 8 | USD |
DueToOfficersOrStockholdersCurrent | 0 | 2021-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2020-12-31 | 7 | pure |
GuaranteeObligationsCurrentCarryingValue | 0 | 2025-09-30 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 0 | 2020-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 57 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 57 | shares |
PreferredStockValue | 0 | 2022-09-30 | 33 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 0 | 2021-09-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2019-12-31 | 3 | USD |
ProceedsFromNotesPayable | 0 | 2022-09-30 | 17 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2023-09-30 | 8 | USD |
RepaymentsOfNotesPayable | 0 | 2021-09-30 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2023-09-30 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 18 | USD |
AccruedBonusesCurrent | 0 | 2022-09-30 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-09-30 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2021-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2021-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2021-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2021-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2022-09-30 | 6 | USD |
RevenueRemainingPerformanceObligation | 0 | 2022-12-31 | 6 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2025-09-30 | 9 | USD |
What to be careful about
What this model itself distrusts about ADNH's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 1.1K against 3.3M of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- revenue is annual, not TTM
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current capital expenditure tagged (last tagged 2023-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions