ADS-TEC Energy PLC (ADSEW) Financials
ADSEW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 105.9 million | 118.6 million |
| June 30, 2025 | 156.9 million | 174.5 million |
| Dec. 31, 2024 | 151.2 million | 195.8 million |
| June 30, 2024 | 138.7 million | 140.7 million |
ADSEW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -25.7 million | ? |
| June 30, 2025 | -36.5 million | ? |
| Dec. 31, 2024 | -13.1 million | 1.9 million |
| June 30, 2024 | -5.0 million | 2.2 million |
ADSEW Net Income
No data available :(
ADSEW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 8.2 million | 64.3 million | 2.2 million |
| June 30, 2025 | 44.6 million | 10.9 million | 3.5 million |
| Dec. 31, 2024 | 23.8 million | - | 3.6 million |
| June 30, 2024 | 25.4 million | - | 5.2 million |
ADSEW Shares Outstanding
ADSEW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 2.5 million | 4.7 million | 16.4 million | - |
| June 30, 2025 | 894604 | 5.3 million | 21.9 million | - |
| Dec. 31, 2024 | 515461 | 5.1 million | 16.4 million | 1.3 million |
| June 30, 2024 | 497031 | 4.4 million | 17.1 million | - |
ADSEW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 19.7 million | 31.0 million |
| June 30, 2025 | 17.2 million | 25.1 million |
| Dec. 31, 2024 | 32.0 million | 28.1 million |
| June 30, 2024 | 85.1 million | 68.3 million |
ADSEW
Price: $0.47
52 week price:
Earnings Per Share: -100.83 USD
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 7255
Market Capitalization: 33.8 million