ADS-TEC Energy PLC ADSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.44M | -24.58M | -23.53M | -23.63M | -8.38M |
| Total Depreciation and Amortization | 2.22M | 2.23M | 4.09M | 4.11M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | 76.20K | 76.60K | -- |
| Total Other Non-Cash Items | 9.74M | 9.79M | 9.13M | 9.17M | -7.99M |
| Change in Net Operating Assets | 1.63M | 1.64M | 6.28M | 6.30M | -2.71M |
| Cash from Operations | -10.85M | -10.91M | -3.95M | -3.97M | -17.14M |
| Capital Expenditure | -536.80K | -540.00K | -1.24M | -1.24M | -430.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.70K | -1.80K | 13.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.00K | -501.90K | -70.40K | -70.70K | -157.80K |
| Cash from Investing | -1.04M | -1.04M | -1.31M | -1.31M | -575.40K |
| Total Debt Issued | 5.10M | 5.10M | 1.76M | 1.76M | 20.45M |
| Total Debt Repaid | -333.50K | -333.50K | -14.44M | -14.44M | -7.80M |
| Issuance of Common Stock | 6.37M | 6.37M | 2.56M | 2.56M | 11.25M |
| Repurchase of Common Stock | -2.12M | -2.12M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | -1.05M | -1.05M | -711.50K |
| Cash from Financing | 10.44M | 10.50M | -13.00M | -13.06M | 26.32M |
| Foreign Exchange rate Adjustments | 49.40K | 49.70K | 287.50K | 288.80K | -92.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -1.40M | -17.97M | -18.05M | 8.52M |