ADS-TEC Energy PLC ADSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.67% | -216.43% | 16.39% | 18.58% | 65.52% |
| Total Depreciation and Amortization | 14.27% | 23.96% | 157.22% | 150.49% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -6.50% | -8.92% | -- |
| Total Other Non-Cash Items | 221.89% | 232.24% | -65.77% | -66.67% | -134.63% |
| Change in Net Operating Assets | 160.16% | 165.27% | 194.54% | 192.06% | 8.43% |
| Cash from Operations | 36.68% | 31.31% | 38.46% | 40.07% | -651.48% |
| Capital Expenditure | -24.63% | -35.20% | -368.65% | -356.30% | -72.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -102.98% | -103.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.22% | -243.06% | 29.39% | 31.23% | -13.69% |
| Cash from Investing | -80.00% | -95.30% | -326.88% | -315.72% | -48.30% |
| Total Debt Issued | -75.05% | -75.05% | -74.75% | -74.75% | -- |
| Total Debt Repaid | 95.72% | 95.72% | -315.03% | -315.03% | -196.43% |
| Issuance of Common Stock | -43.37% | -43.37% | -2.14% | -2.14% | 367.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.52% | 94.52% | -178.56% | -178.56% | -229.40% |
| Cash from Financing | -60.33% | -56.96% | -312.48% | -306.91% | 5,638.99% |
| Foreign Exchange rate Adjustments | 153.41% | 157.93% | 72.88% | 68.40% | -146.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.37% | -117.76% | -3,953.72% | -3,847.45% | 389.31% |