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ADS-TEC Energy (ADSE)
NASDAQ:ADSE
Holding ADSE?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.16M | $ 3.37M | $ 65.72M | $ 101.81M | $ 0.00 |
| Total Assets | $ 124.41M | $ 139.44M | $ 139.11M | $ 151.22M | $ 39.63M |
| Total Debt | $ 17.34M | $ 3.48M | $ 1.89M | $ 9.59M | $ 7.09M |
| Net Debt | $ -11.82M | $ 104.00K | $ -63.83M | $ -92.23M | $ 7.09M |
| Total Liabilities | $ 90.69M | $ 58.70M | $ 48.29M | $ 54.33M | $ 53.40M |
| Stockholders Equity | $ 361.23M | $ 80.74M | $ 90.82M | $ 96.89M | $ -13.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |