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ADS-TEC Energy (ADSE)
NASDAQ:ADSE
US Market

ADS-TEC Energy (ADSE) Financial Statements

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ADS-TEC Energy Financial Overview

ADS-TEC Energy's market cap is currently ―. The company's EPS TTM is $-0.877; its P/E ratio is -11.80; ADS-TEC Energy is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.37M$ 65.72M$ 101.81M$ 0.00$ 18.00K
Total Assets$ 139.44M$ 139.11M$ 151.22M$ 39.63M$ 45.33M
Total Debt$ 3.48M$ 1.89M$ 9.59M$ 7.09M$ 2.91M
Net Debt$ 104.00K$ -63.83M$ -92.23M$ 7.09M$ 2.89M
Total Liabilities$ 58.70M$ 48.29M$ 54.33M$ 53.40M$ 53.92M
Stockholders Equity$ 80.74M$ 90.82M$ 96.89M$ -13.77M$ -8.59M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in USD

ADS-TEC Energy Earnings and Revenue History

ADS-TEC Energy Debt to Assets

ADS-TEC Energy Cash Flow

ADS-TEC Energy Forecast EPS vs Actual EPS

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