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 | -26.58% | -17.40% | 66.51% | 68.47% | -12.43% |
| Total Receivables | 41.96% | 59.71% | 19.39% | 20.80% | 24.34% |
| Inventory | 52.44% | 71.50% | -38.45% | -37.72% | -23.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.60% | -55.68% | -- | -- | 23.70% |
| Total Current Assets | 20.38% | 35.43% | -8.99% | -7.92% | -12.04% |
|
|
|||||
| Total Current Assets | 20.38% | 35.43% | -8.99% | -7.92% | -12.04% |
| Net Property, Plant & Equipment | -8.36% | 3.10% | 9.82% | 11.11% | 14.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.21% | -13.61% | -3.74% | -2.61% | 17.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.98% | 11.38% | -2.27% | 0.00% | 1.67% |
| Total Assets | 9.34% | 23.01% | -6.77% | -5.68% | -7.72% |
|
|
|||||
| Total Accounts Payable | 48.71% | 67.31% | 76.23% | 78.30% | 45.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.21% | 1.02% | 26.97% | 28.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.61% | 41.33% | 41.71% | 43.39% | 4.78% |
| Total Finance Division Other Current Liabilities | -50.69% | -44.52% | -45.69% | -45.05% | -5.64% |
| Total Other Current Liabilities | -50.69% | -44.52% | -45.69% | -45.05% | -5.64% |
| Total Current Liabilities | -4.01% | 8.00% | 12.47% | 13.79% | 47.30% |
|
|
|||||
| Total Current Liabilities | -4.01% | 8.00% | 12.47% | 13.79% | 47.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.21% | 1.02% | 26.97% | 28.46% | -- |
| Capital Leases | -15.19% | -4.59% | 25.08% | 26.56% | 1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.90% | 373.53% | 153.26% | 156.23% | 108.27% |
| Total Liabilities | 94.64% | 118.97% | 54.01% | 55.82% | 59.45% |
|
|
|||||
| Common Stock & APIC | 18.18% | 33.33% | 22.73% | 25.58% | 2.33% |
| Retained Earnings | -41.65% | -59.36% | -40.68% | -42.33% | -45.28% |
| Treasury Stock & Other | 2.50% | 15.31% | 5.87% | 7.11% | 7.36% |
| Total Common Equity | -218.21% | -232.99% | -103.50% | -103.54% | -56.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -218.21% | -232.99% | -103.50% | -103.54% | -56.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -218.21% | -232.99% | -103.50% | -103.54% | -56.55% |
|
|
|||||