ADS-TEC Energy PLC
ADSE
$11.50
-$0.15-1.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 44.47M | 40.93M | 23.67M | 25.49M | 25.38M |
| Total Receivables | 13.05M | 12.01M | 28.07M | 30.24M | 35.01M |
| Inventory | 65.39M | 60.18M | 65.91M | 71.01M | 41.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20K | 1.10K | 1.45M | 1.57M | -- |
| Total Current Assets | 122.91M | 113.12M | 119.10M | 128.31M | 101.84M |
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| Total Current Assets | 122.91M | 113.12M | 119.10M | 128.31M | 101.84M |
| Net Property, Plant & Equipment | 11.24M | 10.35M | 9.80M | 10.56M | 11.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.94M | 20.19M | 21.25M | 22.90M | 24.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10K | 13.00K | 192.60K | 207.50K | 4.30K |
| Total Assets | 156.32M | 143.86M | 150.36M | 161.98M | 138.42M |
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| Total Accounts Payable | 19.47M | 17.92M | 36.20M | 39.00M | 38.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.02M | 26.71M | 13.80M | 14.87M | 15.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.14M | 1.18M | 1.28M | 1.32M |
| Total Finance Division Other Current Liabilities | 15.18M | 13.97M | 12.85M | 13.84M | 14.71M |
| Total Other Current Liabilities | 15.18M | 13.97M | 12.85M | 13.84M | 14.71M |
| Total Current Liabilities | 64.91M | 59.74M | 64.03M | 68.98M | 69.10M |
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| Total Current Liabilities | 64.91M | 59.74M | 64.03M | 68.98M | 69.10M |
| Long-Term Debt | 10.83M | 9.97M | 123.80M | 133.37M | -- |
| Short-term Debt | 29.02M | 26.71M | 13.80M | 14.87M | 15.07M |
| Capital Leases | 2.21M | 2.03M | 2.42M | 2.61M | 3.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.88M | 88.24M | 128.23M | 138.14M | 67.44M |
| Total Liabilities | 173.83M | 159.98M | 194.68M | 209.72M | 140.43M |
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| Common Stock & APIC | 5.90K | 5.40K | 5.20K | 5.60K | 5.40K |
| Retained Earnings | -356.93M | -328.49M | -299.36M | -322.50M | -253.27M |
| Treasury Stock & Other | 339.41M | 312.37M | 255.04M | 274.75M | 251.26M |
| Total Common Equity | -17.51M | -16.12M | -44.32M | -47.75M | -2.01M |
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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 | -17.51M | -16.12M | -44.32M | -47.75M | -2.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.51M | -16.12M | -44.32M | -47.75M | -2.01M |
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