ADS-TEC Energy PLC ADSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24M | 5.29M | 8.20M | 8.20M | 8.64M |
| Total Receivables | 7.35M | 7.41M | 9.24M | 9.23M | 13.05M |
| Inventory | 55.77M | 56.29M | 59.89M | 59.85M | 65.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 814.80K | 814.30K | 35.83M |
| Total Current Assets | 68.36M | 68.99M | 78.15M | 78.09M | 122.91M |
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| Total Current Assets | 68.36M | 68.99M | 78.15M | 78.09M | 122.91M |
| Net Property, Plant & Equipment | 11.82M | 11.93M | 12.44M | 12.43M | 11.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.85M | 11.96M | 15.16M | 15.15M | 21.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.20K | 220.20K | 209.00K | 208.80K | 14.10K |
| Total Assets | 93.23M | 94.09M | 105.96M | 105.89M | 156.32M |
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| Total Accounts Payable | 24.86M | 25.09M | 24.25M | 24.23M | 19.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.14M | 18.31M | 5.88M | 5.88M | 29.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.54M | 1.55M | 1.55M | 1.24M |
| Total Finance Division Other Current Liabilities | 28.49M | 28.75M | 68.87M | 68.82M | 15.18M |
| Total Other Current Liabilities | 28.49M | 28.75M | 68.87M | 68.82M | 15.18M |
| Total Current Liabilities | 73.01M | 73.69M | 100.55M | 100.48M | 64.91M |
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| Total Current Liabilities | 73.01M | 73.69M | 100.55M | 100.48M | 64.91M |
| Long-Term Debt | -- | -- | -- | -- | 10.83M |
| Short-term Debt | 18.14M | 18.31M | 5.88M | 5.88M | 29.02M |
| Capital Leases | 1.47M | 1.48M | 2.19M | 2.19M | 2.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.87M | 9.97M | 15.93M | 15.92M | 95.88M |
| Total Liabilities | 84.36M | 85.14M | 118.67M | 118.59M | 173.83M |
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| Common Stock & APIC | 8.00K | 8.10K | 5.90K | 5.90K | 5.90K |
| Retained Earnings | -556.03M | -561.16M | -404.31M | -404.02M | -356.93M |
| Treasury Stock & Other | 564.89M | 570.10M | 391.59M | 391.32M | 339.41M |
| Total Common Equity | 8.87M | 8.96M | -12.71M | -12.70M | -17.51M |
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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 | 8.87M | 8.96M | -12.71M | -12.70M | -17.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.87M | 8.96M | -12.71M | -12.70M | -17.51M |
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