ADS-TEC Energy PLC
ADSE
$11.57
$0.090.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 0.43% | -0.69% | -20.71% | 4.43% |
| Total Receivables | -7.17% | -13.62% | -0.69% | 78.27% | 4.43% |
| Inventory | -7.17% | 71.31% | -0.69% | -3.48% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | -- | -- | -- | 4.43% |
| Total Current Assets | -7.17% | 25.99% | -0.69% | 3.65% | 4.43% |
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| Total Current Assets | -7.17% | 25.99% | -0.69% | 3.65% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | -9.51% | -0.69% | 9.85% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.17% | -7.34% | -0.69% | -10.11% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.18% | 4,725.58% | 0.00% | -97.79% | 4.40% |
| Total Assets | -7.17% | 17.02% | -0.69% | 1.36% | 4.43% |
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| Total Accounts Payable | -7.17% | 2.62% | -0.69% | 57.20% | 4.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.17% | -1.32% | -0.69% | -1.29% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | -3.65% | -0.69% | 41.43% | 4.44% |
| Total Finance Division Other Current Liabilities | -7.17% | -5.90% | -0.69% | -43.15% | 4.43% |
| Total Other Current Liabilities | -7.17% | -5.90% | -0.69% | -43.15% | 4.43% |
| Total Current Liabilities | -7.17% | -0.18% | -0.69% | 4.31% | 4.43% |
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| Total Current Liabilities | -7.17% | -0.18% | -0.69% | 4.31% | 4.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.17% | -1.32% | -0.69% | -1.29% | 4.43% |
| Capital Leases | -7.17% | -33.03% | -0.69% | 37.37% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 104.85% | -0.69% | 122.88% | 4.43% |
| Total Liabilities | -7.17% | 49.35% | -0.69% | 41.37% | 4.43% |
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| Common Stock & APIC | -7.14% | 3.70% | 0.00% | 22.73% | 4.76% |
| Retained Earnings | 7.17% | -27.34% | 0.69% | -20.67% | -4.43% |
| Treasury Stock & Other | -7.17% | 9.35% | -0.69% | 1.67% | 4.43% |
| Total Common Equity | 7.17% | -2,280.39% | 0.68% | -105.39% | 4.43% |
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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 | 7.17% | -2,280.39% | 0.68% | -105.39% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17% | -2,280.39% | 0.68% | -105.39% | 4.43% |
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