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 | -0.91% | -35.50% | 0.07% | -5.17% | 8.65% |
| Total Receivables | -0.91% | -19.76% | 0.07% | -29.24% | 8.66% |
| Inventory | -0.91% | -6.02% | 0.07% | -8.48% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.06% | -97.73% | 8.66% |
| Total Current Assets | -0.91% | -11.72% | 0.07% | -36.46% | 8.66% |
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| Total Current Assets | -0.91% | -11.72% | 0.07% | -36.46% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -4.12% | 0.07% | 10.58% | 8.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.91% | -21.10% | 0.07% | -30.95% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 5.36% | 0.10% | 1,380.85% | 8.46% |
| Total Assets | -0.91% | -11.20% | 0.07% | -32.26% | 8.66% |
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| Total Accounts Payable | -0.91% | 3.47% | 0.07% | 24.47% | 8.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.91% | 211.26% | 0.07% | -79.74% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -0.91% | 0.07% | 25.31% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -58.25% | 0.07% | 353.31% | 8.66% |
| Total Other Current Liabilities | -0.91% | -58.25% | 0.07% | 353.31% | 8.66% |
| Total Current Liabilities | -0.91% | -26.72% | 0.07% | 54.80% | 8.66% |
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| Total Current Liabilities | -0.91% | -26.72% | 0.07% | 54.80% | 8.66% |
| Long-Term Debt | -- | -- | -- | -- | 8.66% |
| Short-term Debt | -0.91% | 211.26% | 0.07% | -79.74% | 8.66% |
| Capital Leases | -0.92% | -32.32% | 0.07% | -0.94% | 8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -37.44% | 0.07% | -83.40% | 8.66% |
| Total Liabilities | -0.91% | -28.26% | 0.07% | -31.78% | 8.66% |
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| Common Stock & APIC | -1.23% | 37.29% | 0.00% | 0.00% | 9.26% |
| Retained Earnings | 0.91% | -38.80% | -0.07% | -13.19% | -8.66% |
| Treasury Stock & Other | -0.91% | 45.59% | 0.07% | 15.29% | 8.66% |
| Total Common Equity | -0.91% | 170.48% | -0.07% | 27.50% | -8.66% |
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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 | -0.91% | 170.48% | -0.07% | 27.50% | -8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | 170.48% | -0.07% | 27.50% | -8.66% |
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