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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 72.96% | -7.17% | 0.43% | -0.69% |
| Total Receivables | 8.66% | -57.22% | -7.17% | -13.62% | -0.69% |
| Inventory | 8.66% | -8.69% | -7.17% | 71.31% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09% | -99.92% | -7.17% | -- | -- |
| Total Current Assets | 8.66% | -5.02% | -7.17% | 25.99% | -0.69% |
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| Total Current Assets | 8.66% | -5.02% | -7.17% | 25.99% | -0.69% |
| Net Property, Plant & Equipment | 8.65% | 5.55% | -7.17% | -9.51% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.66% | -5.01% | -7.17% | -7.34% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | -93.25% | -7.18% | 4,725.58% | 0.00% |
| Total Assets | 8.66% | -4.32% | -7.17% | 17.02% | -0.69% |
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| Total Accounts Payable | 8.66% | -50.50% | -7.17% | 2.62% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66% | 93.49% | -7.17% | -1.32% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -3.82% | -7.17% | -3.65% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 8.77% | -7.17% | -5.90% | -0.69% |
| Total Other Current Liabilities | 8.66% | 8.77% | -7.17% | -5.90% | -0.69% |
| Total Current Liabilities | 8.66% | -6.70% | -7.17% | -0.18% | -0.69% |
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| Total Current Liabilities | 8.66% | -6.70% | -7.17% | -0.18% | -0.69% |
| Long-Term Debt | 8.66% | -91.95% | -7.17% | -- | -- |
| Short-term Debt | 8.66% | 93.49% | -7.17% | -1.32% | -0.69% |
| Capital Leases | 8.65% | -15.89% | -7.17% | -33.03% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -31.19% | -7.17% | 104.85% | -0.69% |
| Total Liabilities | 8.66% | -17.82% | -7.17% | 49.35% | -0.69% |
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| Common Stock & APIC | 9.26% | 3.85% | -7.14% | 3.70% | 0.00% |
| Retained Earnings | -8.66% | -9.73% | 7.17% | -27.34% | 0.69% |
| Treasury Stock & Other | 8.66% | 22.48% | -7.17% | 9.35% | -0.69% |
| Total Common Equity | -8.66% | 63.63% | 7.17% | -2,280.39% | 0.68% |
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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 | -8.66% | 63.63% | 7.17% | -2,280.39% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.66% | 63.63% | 7.17% | -2,280.39% | 0.68% |
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