ADS-TEC Energy PLC ADSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.31M | -67.92M | -73.31M | -89.24M | -105.98M |
| Total Depreciation and Amortization | 11.95M | 9.45M | 6.98M | 6.95M | 7.08M |
| Total Amortization of Deferred Charges | 152.80K | 158.10K | 165.60K | 165.60K | 165.60K |
| Total Other Non-Cash Items | 2.91M | 20.47M | 38.81M | 69.87M | 100.54M |
| Change in Net Operating Assets | 7.35M | -5.57M | -18.71M | -18.96M | -19.43M |
| Cash from Operations | -40.94M | -43.41M | -46.07M | -31.21M | -17.62M |
| Capital Expenditure | -3.31M | -2.34M | -1.37M | -1.18M | -1.04M |
| Sale of Property, Plant, and Equipment | 21.70K | 80.40K | 141.00K | 127.90K | 115.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.20K | -474.50K | -506.60K | -487.60K | -481.30K |
| Cash from Investing | -3.73M | -2.73M | -1.73M | -1.54M | -1.40M |
| Total Debt Issued | 44.43M | 49.65M | 54.87M | 34.42M | 13.97M |
| Total Debt Repaid | -44.48M | -33.52M | -22.55M | -17.39M | -12.22M |
| Issuance of Common Stock | 27.61M | 27.67M | 27.72M | 18.88M | 10.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.52M | -2.85M | -2.18M | -1.68M | -1.18M |
| Cash from Financing | 24.67M | 43.79M | 63.16M | 36.36M | 11.48M |
| Foreign Exchange rate Adjustments | 398.00K | 276.80K | 159.50K | 450.00K | 735.50K |
| Miscellaneous Cash Flow Adjustments | -- | -1.10K | -2.20K | -1.10K | 0.00 |
| Net Change in Cash | -19.61M | -2.08M | 15.52M | 4.05M | -6.81M |