Production (Stage)
ADS-TEC Energy PLC
ADSE
$12.95
$0.988.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.14M | -29.02M | -14.15M | -- | -15.44M |
| Total Depreciation and Amortization | 1.59M | 1.64M | 1.23M | -- | 1.30M |
| Total Amortization of Deferred Charges | 81.50K | 84.10K | 79.70K | -- | -- |
| Total Other Non-Cash Items | 26.68M | 27.52M | 1.33M | -- | 5.09M |
| Change in Net Operating Assets | -6.64M | -6.85M | 15.17M | -- | -5.67M |
| Cash from Operations | -6.42M | -6.62M | 3.67M | -- | -14.73M |
| Capital Expenditure | -263.80K | -272.10K | -466.70K | -- | -766.80K |
| Sale of Property, Plant, and Equipment | 57.00K | 58.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.70K | -102.80K | -2.66M | -- | -1.44M |
| Cash from Investing | -306.50K | -316.10K | -3.13M | -- | -2.20M |
| Total Debt Issued | 6.98M | 6.98M | 114.00K | -- | 5.90M |
| Total Debt Repaid | -3.48M | -3.48M | -583.00K | -- | -224.50K |
| Issuance of Common Stock | 2.61M | 2.61M | 3.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.50K | -375.50K | 4.10M | -- | -65.00K |
| Cash from Financing | 6.12M | 6.31M | 7.68M | -- | 6.02M |
| Foreign Exchange rate Adjustments | 166.30K | 171.50K | -37.10K | -- | -66.00K |
| Miscellaneous Cash Flow Adjustments | -1.60K | -1.60K | -500.00 | -- | 500.00 |
| Net Change in Cash | -444.00K | -457.90K | 8.18M | -- | -10.98M |