ADS-TEC Energy PLC ADSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | -5.17% | 8.65% | -66.38% | -7.17% |
| Total Receivables | 0.07% | -29.24% | 8.66% | -57.22% | -7.17% |
| Inventory | 0.07% | -8.48% | 8.66% | -8.69% | -7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.06% | -97.73% | 8.66% | 2,168.55% | -7.17% |
| Total Current Assets | 0.07% | -36.46% | 8.66% | -5.02% | -7.17% |
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| Total Current Assets | 0.07% | -36.46% | 8.66% | -5.02% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 10.58% | 8.65% | 5.55% | -7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.07% | -30.95% | 8.66% | -5.01% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 1,380.85% | 8.46% | -93.25% | -7.18% |
| Total Assets | 0.07% | -32.26% | 8.66% | -4.32% | -7.17% |
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| Total Accounts Payable | 0.07% | 24.47% | 8.66% | -50.50% | -7.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.07% | -79.74% | 8.66% | 93.49% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 25.31% | 8.66% | -3.82% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | 353.31% | 8.66% | 8.77% | -7.17% |
| Total Other Current Liabilities | 0.07% | 353.31% | 8.66% | 8.77% | -7.17% |
| Total Current Liabilities | 0.07% | 54.80% | 8.66% | -6.70% | -7.17% |
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| Total Current Liabilities | 0.07% | 54.80% | 8.66% | -6.70% | -7.17% |
| Long-Term Debt | -- | -- | 8.66% | -91.95% | -7.17% |
| Short-term Debt | 0.07% | -79.74% | 8.66% | 93.49% | -7.17% |
| Capital Leases | 0.07% | -0.94% | 8.65% | -15.89% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -83.40% | 8.66% | -31.19% | -7.17% |
| Total Liabilities | 0.07% | -31.78% | 8.66% | -17.82% | -7.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 9.26% | 3.85% | -7.14% |
| Retained Earnings | -0.07% | -13.19% | -8.66% | -9.73% | 7.17% |
| Treasury Stock & Other | 0.07% | 15.29% | 8.66% | 22.48% | -7.17% |
| Total Common Equity | -0.07% | 27.50% | -8.66% | 63.63% | 7.17% |
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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 | -0.07% | 27.50% | -8.66% | 63.63% | 7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | 27.50% | -8.66% | 63.63% | 7.17% |
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