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 | -73.31M | -89.24M | -105.98M | -91.99M | -77.27M |
| Total Depreciation and Amortization | 6.98M | 6.95M | 7.08M | 6.72M | 6.32M |
| Total Amortization of Deferred Charges | 165.60K | 165.60K | 165.60K | 163.80K | 160.20K |
| Total Other Non-Cash Items | 38.81M | 69.87M | 100.54M | 75.19M | 49.02M |
| Change in Net Operating Assets | -18.71M | -18.96M | -19.43M | 2.38M | 24.57M |
| Cash from Operations | -46.07M | -31.21M | -17.62M | -7.54M | 2.79M |
| Capital Expenditure | -1.37M | -1.18M | -1.04M | -1.24M | -1.44M |
| Sale of Property, Plant, and Equipment | 141.00K | 127.90K | 115.80K | 58.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.60K | -487.60K | -481.30K | -3.04M | -5.63M |
| Cash from Investing | -1.73M | -1.54M | -1.40M | -4.22M | -7.07M |
| Total Debt Issued | 54.87M | 34.42M | 13.97M | 7.10M | 228.00K |
| Total Debt Repaid | -22.55M | -17.39M | -12.22M | -9.32M | -6.43M |
| Issuance of Common Stock | 27.72M | 18.88M | 10.04M | 10.93M | 11.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -1.68M | -1.18M | 3.29M | 7.76M |
| Cash from Financing | 63.16M | 36.36M | 11.48M | 13.04M | 14.49M |
| Foreign Exchange rate Adjustments | 159.50K | 450.00K | 735.50K | 532.10K | 323.00K |
| Miscellaneous Cash Flow Adjustments | -3.20K | -2.10K | -1.00K | 100.00 | 1.20K |
| Net Change in Cash | 15.51M | 4.05M | -6.82M | 1.81M | 10.54M |