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 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -7.77M | -28.14M | -29.02M | -24.30M |
| Total Depreciation and Amortization | 1.94M | 1.80M | 1.59M | 1.64M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | 81.50K | 84.10K | -- |
| Total Other Non-Cash Items | -7.99M | -7.41M | 26.68M | 27.52M | 23.07M |
| Change in Net Operating Assets | -2.71M | -2.52M | -6.64M | -6.85M | -2.96M |
| Cash from Operations | -17.14M | -15.89M | -6.42M | -6.62M | -2.28M |
| Capital Expenditure | -430.70K | -399.40K | -263.80K | -272.10K | -249.20K |
| Sale of Property, Plant, and Equipment | 13.10K | 12.10K | 57.00K | 58.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.80K | -146.30K | -99.70K | -102.80K | -138.80K |
| Cash from Investing | -575.40K | -533.50K | -306.50K | -316.10K | -388.00K |
| Total Debt Issued | 20.45M | 20.45M | 6.98M | 6.98M | -- |
| Total Debt Repaid | -7.80M | -7.80M | -3.48M | -3.48M | -2.63M |
| Issuance of Common Stock | 11.25M | 11.25M | 2.61M | 2.61M | 2.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -712.50K | -712.50K | -375.50K | -375.50K | -216.00K |
| Cash from Financing | 26.32M | 24.41M | 6.12M | 6.31M | -475.20K |
| Foreign Exchange rate Adjustments | -92.50K | -85.80K | 166.30K | 171.50K | 198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.60K | -1.60K | 1.10K |
| Net Change in Cash | 8.52M | 7.90M | -444.00K | -457.90K | -2.94M |