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 | 75.20% | 60.14% | -26.58% | -17.40% | 66.51% |
| Total Receivables | -62.73% | -65.94% | 41.96% | 59.71% | 19.39% |
| Inventory | 57.76% | 44.20% | 52.44% | 71.50% | -38.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -60.60% | -55.68% | -- |
| Total Current Assets | 20.69% | 10.31% | 20.38% | 35.43% | -8.99% |
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| Total Current Assets | 20.69% | 10.31% | 20.38% | 35.43% | -8.99% |
| Net Property, Plant & Equipment | -3.67% | -11.95% | -8.36% | 3.10% | 9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.23% | -18.86% | -23.21% | -13.61% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.91% | 202.33% | -0.98% | 11.38% | -2.27% |
| Total Assets | 12.93% | 3.22% | 9.34% | 23.01% | -6.77% |
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| Total Accounts Payable | -48.77% | -53.17% | 48.71% | 67.31% | 76.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 92.57% | 76.01% | -10.21% | 1.02% | 26.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | -14.57% | 25.61% | 41.33% | 41.71% |
| Total Finance Division Other Current Liabilities | 3.23% | -5.64% | -50.69% | -44.52% | -45.69% |
| Total Other Current Liabilities | 3.23% | -5.64% | -50.69% | -44.52% | -45.69% |
| Total Current Liabilities | -6.07% | -14.14% | -4.01% | 8.00% | 12.47% |
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| Total Current Liabilities | -6.07% | -14.14% | -4.01% | 8.00% | 12.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.57% | 76.01% | -10.21% | 1.02% | 26.97% |
| Capital Leases | -43.19% | -48.07% | -15.19% | -4.59% | 25.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.18% | 29.95% | 320.90% | 373.53% | 153.26% |
| Total Liabilities | 23.79% | 13.14% | 94.64% | 118.97% | 54.01% |
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| Common Stock & APIC | 9.26% | 0.00% | 18.18% | 33.33% | 22.73% |
| Retained Earnings | -40.93% | -28.81% | -41.65% | -59.36% | -40.68% |
| Treasury Stock & Other | 35.08% | 23.47% | 2.50% | 15.31% | 5.87% |
| Total Common Equity | -773.10% | -698.06% | -218.21% | -232.99% | -103.50% |
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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 | -773.10% | -698.06% | -218.21% | -232.99% | -103.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -773.10% | -698.06% | -218.21% | -232.99% | -103.50% |
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