ADS-TEC Energy PLC
ADSE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $23 | $24 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $29 | $33 | $21 |
| Inventory | $56 | $64 | $39 | $39 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $105 | $115 | $95 | $90 |
| Property Plant & Equip (Net) | $10 | $10 | $11 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $21 | $23 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28 | $30 | $34 | $35 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $133 | $145 | $129 | $124 |
| Liabilities | – | – | – | – |
| Payables | $17 | $35 | $35 | $22 |
| Short-Term Debt | $26 | $14 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | -$0 |
| Deferred Revenue | $0 | $7 | $0 | $7 |
| Other Curr. Liab. | $13 | $6 | $14 | $16 |
| Total Curr. Liab. | $55 | $62 | $64 | $60 |
| LT Debt | $11 | $2 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $1 |
| Other NC Liab. | $82 | $122 | $63 | $26 |
| Total NC Liab. | $93 | $126 | $67 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $5 | $3 |
| Total Liabilities | $148 | $188 | $131 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$304 | -$191 | -$236 | -$136 |
| AOCI | $289 | -$98 | $234 | -$55 |
| Other Equity | $0 | $246 | $0 | $225 |
| Total Equity | -$15 | -$43 | -$2 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $145 | $129 | $124 |
| Net Debt | -$1 | -$6 | -$5 | -$12 |