ADS-TEC Energy PLC ADSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.18M | -80.12M | -63.31M | -67.92M | -73.31M |
| Total Depreciation and Amortization | 12.66M | 12.38M | 11.95M | 9.45M | 6.98M |
| Total Amortization of Deferred Charges | 152.80K | 152.80K | 152.80K | 158.10K | 165.60K |
| Total Other Non-Cash Items | 37.84M | 20.11M | 2.91M | 20.46M | 38.81M |
| Change in Net Operating Assets | 15.85M | 11.51M | 7.35M | -5.56M | -18.71M |
| Cash from Operations | -29.68M | -35.97M | -40.94M | -43.41M | -46.07M |
| Capital Expenditure | -3.55M | -3.45M | -3.31M | -2.34M | -1.37M |
| Sale of Property, Plant, and Equipment | -3.50K | 9.60K | 21.70K | 80.40K | 141.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | -800.80K | -445.20K | -474.50K | -506.60K |
| Cash from Investing | -4.70M | -4.24M | -3.73M | -2.73M | -1.73M |
| Total Debt Issued | 13.73M | 29.08M | 44.43M | 49.65M | 54.87M |
| Total Debt Repaid | -29.55M | -37.02M | -44.48M | -33.52M | -22.56M |
| Issuance of Common Stock | 17.86M | 22.73M | 27.61M | 27.67M | 27.72M |
| Repurchase of Common Stock | -4.25M | -2.12M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -2.84M | -3.52M | -2.84M | -2.17M |
| Cash from Financing | -5.11M | 10.77M | 24.67M | 43.79M | 63.16M |
| Foreign Exchange rate Adjustments | 675.40K | 533.50K | 398.00K | 276.80K | 159.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.10K | -2.20K |
| Net Change in Cash | -38.82M | -28.91M | -19.61M | -2.08M | 15.52M |