ADS-TEC Energy PLC
ADSE
$10.47
-$0.12-1.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.58% | -17.40% | -12.43% | -77.81% | -79.22% |
| Total Receivables | 41.96% | 59.71% | 24.34% | 47.91% | 38.52% |
| Inventory | 52.44% | 71.50% | -23.86% | 126.32% | 111.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.60% | -55.68% | 23.70% | -- | -- |
| Total Current Assets | 20.38% | 35.43% | -12.04% | -5.39% | -11.39% |
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| Total Current Assets | 20.38% | 35.43% | -12.04% | -5.39% | -11.39% |
| Net Property, Plant & Equipment | -8.36% | 3.10% | 14.32% | 102.11% | 89.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.21% | -13.61% | 17.41% | 33.88% | 25.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.98% | 11.38% | 1.67% | -15.38% | -23.21% |
| Total Assets | 9.34% | 23.01% | -7.72% | 2.10% | -4.38% |
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| Total Accounts Payable | 48.71% | 67.31% | 45.05% | 1.26% | -5.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.21% | 1.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.61% | 41.33% | 4.78% | 61.65% | 51.39% |
| Total Finance Division Other Current Liabilities | -50.69% | -44.52% | -5.64% | 209.29% | 189.67% |
| Total Other Current Liabilities | -50.69% | -44.52% | -5.64% | 209.29% | 189.67% |
| Total Current Liabilities | -4.01% | 8.00% | 47.30% | 100.62% | 87.89% |
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| Total Current Liabilities | -4.01% | 8.00% | 47.30% | 100.62% | 87.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.21% | 1.02% | -- | -- | -- |
| Capital Leases | -15.19% | -4.59% | 1.27% | 121.88% | 107.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.90% | 373.53% | 108.27% | 44.31% | 35.15% |
| Total Liabilities | 94.64% | 118.97% | 59.45% | 80.63% | 69.16% |
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| Common Stock & APIC | 18.18% | 33.33% | 2.33% | 4.76% | -2.27% |
| Retained Earnings | -41.65% | -59.36% | -45.28% | -38.31% | -29.53% |
| Treasury Stock & Other | 2.50% | 15.31% | 7.36% | 5.43% | -1.26% |
| Total Common Equity | -218.21% | -232.99% | -56.55% | -39.65% | -43.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -218.21% | -232.99% | -56.55% | -39.65% | -43.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -218.21% | -232.99% | -56.55% | -39.65% | -43.48% |
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