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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ads-Tec Energy Public (ADSE) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Ads-Tec Energy Public (ADSE) over the last 6 years, with Q2 2025 value amounting to $25.9 million.

  • Ads-Tec Energy Public's Cash & Equivalents fell 1760.87% to $25.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was $25.9 million, marking a year-over-year decrease of 1760.87%. This contributed to the annual value of $24.4 million for FY2024, which is 2215.22% down from last year.
  • As of Q2 2025, Ads-Tec Energy Public's Cash & Equivalents stood at $25.9 million, which was down 1760.87% from $24.4 million recorded in Q4 2024.
  • In the past 5 years, Ads-Tec Energy Public's Cash & Equivalents ranged from a high of $127.0 million in Q2 2021 and a low of $37503.6 during Q2 2023
  • Its 5-year average for Cash & Equivalents is $43.6 million, with a median of $31.4 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 54260516.84% in 2021, then tumbled by 6983.09% in 2022.
  • Ads-Tec Energy Public's Cash & Equivalents (Quarter) stood at $116.5 million in 2021, then crashed by 69.83% to $35.1 million in 2022, then dropped by 10.71% to $31.4 million in 2023, then fell by 22.15% to $24.4 million in 2024, then grew by 5.93% to $25.9 million in 2025.
  • Its Cash & Equivalents was $25.9 million in Q2 2025, compared to $24.4 million in Q4 2024 and $31.4 million in Q2 2024.