ADS-TEC Energy PLC ADSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.20M | 8.20M | 8.64M | 7.96M | 23.67M |
| Total Receivables | 9.24M | 9.23M | 13.05M | 12.01M | 28.07M |
| Inventory | 59.89M | 59.85M | 65.39M | 60.18M | 65.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 814.80K | 814.30K | 35.83M | 32.98M | 1.45M |
| Total Current Assets | 78.15M | 78.09M | 122.91M | 113.12M | 119.10M |
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| Total Current Assets | 78.15M | 78.09M | 122.91M | 113.12M | 119.10M |
| Net Property, Plant & Equipment | 12.44M | 12.43M | 11.24M | 10.35M | 9.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.16M | 15.15M | 21.94M | 20.19M | 21.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.00K | 208.80K | 14.10K | 13.00K | 192.60K |
| Total Assets | 105.96M | 105.89M | 156.32M | 143.86M | 150.36M |
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| Total Accounts Payable | 24.25M | 24.23M | 19.47M | 17.92M | 36.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.88M | 5.88M | 29.02M | 26.71M | 13.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.55M | 1.24M | 1.14M | 1.18M |
| Total Finance Division Other Current Liabilities | 68.87M | 68.82M | 15.18M | 13.97M | 12.85M |
| Total Other Current Liabilities | 68.87M | 68.82M | 15.18M | 13.97M | 12.85M |
| Total Current Liabilities | 100.55M | 100.48M | 64.91M | 59.74M | 64.03M |
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| Total Current Liabilities | 100.55M | 100.48M | 64.91M | 59.74M | 64.03M |
| Long-Term Debt | -- | -- | 10.83M | 9.97M | 123.80M |
| Short-term Debt | 5.88M | 5.88M | 29.02M | 26.71M | 13.80M |
| Capital Leases | 2.19M | 2.19M | 2.21M | 2.03M | 2.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.93M | 15.92M | 95.88M | 88.24M | 128.23M |
| Total Liabilities | 118.67M | 118.59M | 173.83M | 159.98M | 194.68M |
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| Common Stock & APIC | 5.90K | 5.90K | 5.90K | 5.40K | 5.20K |
| Retained Earnings | -404.31M | -404.02M | -356.93M | -328.49M | -299.36M |
| Treasury Stock & Other | 391.59M | 391.32M | 339.41M | 312.37M | 255.04M |
| Total Common Equity | -12.71M | -12.70M | -17.51M | -16.12M | -44.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.71M | -12.70M | -17.51M | -16.12M | -44.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.71M | -12.70M | -17.51M | -16.12M | -44.32M |
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