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 | -65.33% | -67.84% | -65.94% | -68.87% | -26.58% |
| Total Receivables | -67.09% | -69.47% | -62.73% | -65.94% | 41.96% |
| Inventory | -9.14% | -15.71% | 57.76% | 44.20% | 52.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.95% | -48.00% | -- | -- | -60.60% |
| Total Current Assets | -34.39% | -39.14% | 20.69% | 10.31% | 20.38% |
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| Total Current Assets | -34.39% | -39.14% | 20.69% | 10.31% | 20.38% |
| Net Property, Plant & Equipment | 26.91% | 17.72% | -3.67% | -11.95% | -8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.68% | -33.84% | -11.23% | -18.86% | -23.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.52% | 0.63% | 227.91% | 202.33% | -0.98% |
| Total Assets | -29.53% | -34.63% | 12.93% | 3.22% | 9.34% |
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| Total Accounts Payable | -33.01% | -37.86% | -48.77% | -53.17% | 48.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -57.39% | -60.47% | 92.57% | 76.01% | -10.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.05% | 21.57% | -6.53% | -14.57% | 25.61% |
| Total Finance Division Other Current Liabilities | 436.14% | 397.32% | 3.23% | -5.64% | -50.69% |
| Total Other Current Liabilities | 436.14% | 397.32% | 3.23% | -5.64% | -50.69% |
| Total Current Liabilities | 57.03% | 45.66% | -6.07% | -14.14% | -4.01% |
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| Total Current Liabilities | 57.03% | 45.66% | -6.07% | -14.14% | -4.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.39% | -60.47% | 92.57% | 76.01% | -10.21% |
| Capital Leases | -9.41% | -15.97% | -43.19% | -48.07% | -15.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.58% | -88.48% | 42.18% | 29.95% | 320.90% |
| Total Liabilities | -39.04% | -43.46% | 23.79% | 13.14% | 94.64% |
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| Common Stock & APIC | 13.46% | 5.36% | 9.26% | 0.00% | 18.18% |
| Retained Earnings | -35.05% | -25.28% | -40.93% | -28.81% | -41.65% |
| Treasury Stock & Other | 53.54% | 42.43% | 35.08% | 23.47% | 2.50% |
| Total Common Equity | 71.33% | 73.41% | -773.10% | -698.06% | -218.21% |
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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 | 71.33% | 73.41% | -773.10% | -698.06% | -218.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.33% | 73.41% | -773.10% | -698.06% | -218.21% |
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