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 | -39.35% | -33.50% | -65.33% | -67.84% | -65.94% |
| Total Receivables | -43.70% | -38.26% | -67.09% | -69.47% | -62.73% |
| Inventory | -14.71% | -6.47% | -9.14% | -15.71% | 57.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -43.95% | -48.00% | -- |
| Total Current Assets | -44.38% | -39.01% | -34.39% | -39.14% | 20.69% |
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| Total Current Assets | -44.38% | -39.01% | -34.39% | -39.14% | 20.69% |
| Net Property, Plant & Equipment | 5.14% | 15.29% | 26.91% | 17.72% | -3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.97% | -40.76% | -28.68% | -33.84% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,447.52% | 1,593.85% | 8.52% | 0.63% | 227.91% |
| Total Assets | -40.36% | -34.60% | -29.53% | -34.63% | 12.93% |
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| Total Accounts Payable | 27.70% | 40.03% | -33.01% | -37.86% | -48.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.48% | -31.45% | -57.39% | -60.47% | 92.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.12% | 35.02% | 31.05% | 21.57% | -6.53% |
| Total Finance Division Other Current Liabilities | 87.65% | 105.77% | 436.14% | 397.32% | 3.23% |
| Total Other Current Liabilities | 87.65% | 105.77% | 436.14% | 397.32% | 3.23% |
| Total Current Liabilities | 12.49% | 23.35% | 57.03% | 45.66% | -6.07% |
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| Total Current Liabilities | 12.49% | 23.35% | 57.03% | 45.66% | -6.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.48% | -31.45% | -57.39% | -60.47% | 92.57% |
| Capital Leases | -33.53% | -27.11% | -9.41% | -15.97% | -43.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.70% | -88.71% | -87.58% | -88.48% | 42.18% |
| Total Liabilities | -51.47% | -46.78% | -39.04% | -43.46% | 23.79% |
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| Common Stock & APIC | 35.59% | 50.00% | 13.46% | 5.36% | 9.26% |
| Retained Earnings | -55.78% | -70.83% | -35.05% | -25.28% | -40.93% |
| Treasury Stock & Other | 66.44% | 82.51% | 53.54% | 42.43% | 35.08% |
| Total Common Equity | 150.67% | 155.56% | 71.33% | 73.41% | -773.10% |
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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 | 150.67% | 155.56% | 71.33% | 73.41% | -773.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.67% | 155.56% | 71.33% | 73.41% | -773.10% |
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