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ADSE — ADS-TEC ENERGY PLC Ordinary Shares
NasdaqADS-TEC ENERGY PLC Ordinary Shares
$10.45
-0.55(-5.00%)
- O
- 10.82
- H
- 10.82
- L
- 10.19
- V
- 13.76K
⏱️ End-of-day dataAs of Oct 1, 2026
ADSE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash | $7.01M | $7.36M | $22.86M | N/A | $34.20M | N/A |
| Cash And Cash Equivalents | $7.01M | $7.36M | $22.86M | $23.69M | $34.20M | $13.96M |
| Accounts Receivable | $7.63M | $8.01M | $14.93M | $32.45M | $24.89M | $26.86M |
| Other Receivables | 933,000.00 | $3.10M | $13.49M | 125,000.00 | N/A | N/A |
| Inventory | $51.01M | $55.68M | $63.67M | $38.69M | $45.88M | $61.68M |
| Other Current Assets | -27,000.00 | N/A | 1,000.00 | N/A | 1,172.00 | N/A |
| Total Current Assets | $66.56M | $10.47M | $11.50M | $95.05M | $10.50M | $10.25M |
| Properties | 0.00 | $9.57M | 0.00 | $10.89M | $3.85M | $9.73M |
| Machinery Furniture Equipment | $12.37M | N/A | $11.81M | N/A | $12.30M | N/A |
| Construction In Progress | $1.79M | N/A | 217,000.00 | N/A | 362,376.00 | N/A |
| Leases | $2.57M | N/A | $2.73M | N/A | $3.54M | N/A |
| Accumulated Depreciation | $-5.99M | N/A | $-5.15M | N/A | $-4.70M | N/A |
| Goodwill | $12.91M | $18.68M | $20.53M | $23.06M | $29.37M | $23.51M |
| Intangible Assets | $12.91M | N/A | $20.53M | N/A | $29.37M | N/A |
| Other Non Current Assets | 43,000.00 | 13,000.00 | 12,000.00 | 4,000.00 | 5,862.00 | 4,000.00 |
| Total Non Current Assets | $23.69M | $28.44M | $30.19M | $34.14M | $40.93M | $33.50M |
| Total Assets | $90.25M | $13.31M | $14.52M | $12.92M | $14.59M | $13.60M |
| Accounts Payable | $20.65M | $16.58M | $34.96M | $35.47M | $25.82M | $19.75M |
| Short Term Debt | $6.33M | $25.77M | $14.48M | $15.30M | $17.31M | $11.73M |
| Deferred Revenue | $11.96M | $7.62M | $6.81M | $6.92M | $8.74M | $22.69M |
| Tax Payable | 75,000.00 | 17,000.00 | 13,000.00 | N/A | -119,619.00 | 190,000.00 |
| Other Current Liabilities | $43.55M | N/A | -1,000.00 | N/A | 1,172.00 | N/A |
| Total Current Liabilities | $85.64M | $55.27M | $61.85M | $64.49M | $70.77M | $56.28M |
| Long Term Provisions | 747,000.00 | $2.68M | $2.13M | $6.13M | $5.29M | $7.75M |
| Long Term Debt | $1.87M | $11.11M | $2.34M | $3.63M | $3.03M | $2.85M |
| Provision For Risks And Charges | 214,000.00 | 233,000.00 | 209,000.00 | 181,000.00 | 198,193.00 | 171,000.00 |
| Deferred Liabilities | $1.34M | $1.55M | $1.67M | $1.97M | $1.39M | $2.23M |
| Derivative Product Liabilities | $11.26M | $76.98M | $11.96M | $54.66M | $25.36M | $14.14M |
| Total Non Current Liabilities | $15.43M | $92.75M | $12.62M | $66.57M | $35.35M | $27.24M |
| Total Liabilities | $10.11M | $14.80M | $18.80M | $13.11M | $10.61M | $83.52M |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | N/A | 4,690.00 | 4,000.00 |
| Retained Earnings | $-34.43M | $-30.39M | $-28.92M | N/A | $-15.96M | $-13.61M |
| Other Shareholders Equity | $33.29M | $28.81M | $24.53M | N/A | $-64.60M | $-28.79M |
| Total Shareholders Equity | $-10.82M | $-14.91M | $-42.81M | $-1.87M | $39.78M | $52.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Restricted Cash | N/A | $30.51M | N/A | N/A | N/A | N/A |
| Investments And Advances | N/A | 179,000.00 | N/A | 181,000.00 | N/A | 245,000.00 |
| Additional Paid In Capital | N/A | $28.81M | $24.53M | N/A | $26.39M | $21.73M |
| Other Non Current Liabilities | N/A | N/A | -1,000.00 | N/A | N/A | N/A |