ADS-TEC Energy PLC ADSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.53M | -23.63M | -8.38M | -7.77M | -28.14M |
| Total Depreciation and Amortization | 4.09M | 4.11M | 1.94M | 1.80M | 1.59M |
| Total Amortization of Deferred Charges | 76.20K | 76.60K | -- | -- | 81.50K |
| Total Other Non-Cash Items | 9.13M | 9.17M | -7.99M | -7.41M | 26.68M |
| Change in Net Operating Assets | 6.28M | 6.30M | -2.71M | -2.52M | -6.64M |
| Cash from Operations | -3.95M | -3.97M | -17.14M | -15.89M | -6.42M |
| Capital Expenditure | -1.24M | -1.24M | -430.70K | -399.40K | -263.80K |
| Sale of Property, Plant, and Equipment | -1.70K | -1.80K | 13.10K | 12.10K | 57.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.40K | -70.70K | -157.80K | -146.30K | -99.70K |
| Cash from Investing | -1.31M | -1.31M | -575.40K | -533.50K | -306.50K |
| Total Debt Issued | 1.76M | 1.76M | 20.45M | 20.45M | 6.98M |
| Total Debt Repaid | -14.44M | -14.44M | -7.80M | -7.80M | -3.48M |
| Issuance of Common Stock | 2.56M | 2.56M | 11.25M | 11.25M | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.05M | -712.50K | -712.50K | -375.50K |
| Cash from Financing | -13.00M | -13.06M | 26.32M | 24.41M | 6.12M |
| Foreign Exchange rate Adjustments | 287.50K | 288.80K | -92.50K | -85.80K | 166.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.10K |
| Net Change in Cash | -17.97M | -18.05M | 8.52M | 7.90M | -443.40K |