Ads-Tec Energy Public reported total assets of $105.05M and total liabilities of $117.65M for the quarter ended Dec 2025, down 21.5% year over year. This balance sheet covers 13 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Apr2021 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | -0.64M | -1.23M | -1.48M | -2.82M | -4.31M | -5.51M | |||||||
| Receivables - Doubtful | 0.14M | 0.21M | 0.21M | ||||||||||
| Loans - Gross | 0.46M | 0.18M | 0.55M | 0.29M | 0.04M | ||||||||
| Loans - Adjustments | 0.03M | 1.05M | 0.69M | 0.74M | 0.67M | 0.63M | |||||||
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.32M | 0.02M | 0.75M | 127.02M | 116.47M | 70.13M | 35.14M | 31.76M | 31.38M | 25.51M | 24.43M | 42.87M | 8.13M |
| Receivables - NetNet Receivables | -0.08M | -0.43M | 2.47M | 0.04M | 18.96M | 0.09M | 23.11M | -2.93M | 34.94M | 16.00M | 9.06M | 8.91M | |
| Receivables - OtherOther Receivables | 0.03M | 0.15M | 0.02M | 2.44M | 3.43M | 2.63M | 3.59M | 1.08M | |||||
| Receivables | -0.08M | -0.40M | 2.49M | 2.48M | 18.96M | 3.52M | 23.11M | -0.30M | 34.94M | 19.60M | 9.06M | 9.99M | |
| Raw Materials | 20.62M | 13.17M | 37.51M | 33.35M | 56.65M | 49.16M | |||||||
| Work In Process | 5.34M | 2.42M | 3.99M | 7.53M | 10.05M | 5.84M | |||||||
| Finished Goods | 4.65M | 5.80M | 17.14M | 16.15M | 16.29M | 36.03M | |||||||
| Inventory | -1.33M | -2.40M | 19.34M | -1.18M | 30.37M | 0.34M | 42.60M | 42.09M | 41.66M | 68.03M | 63.03M | 59.38M | |
| Prepaid Assets | 0.32M | 0.33M | |||||||||||
| Current Assets | 30.19M | 1.07M | 150.65M | 145.46M | 120.74M | 107.38M | 97.47M | 96.31M | 102.36M | 122.93M | 118.47M | 77.48M | |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net) | 1.87M | -10.24M | 142.63M | -143.30M | 110.84M | 27.70M | 0.01M | 38.00M | 0.03M | 36.76M | 32.26M | 32.20M | 27.58M |
| Long-Term Investments | -0.17M | 142.63M | -143.30M | -2.95M | -1.44M | -0.89M | 2.72M | 3.43M | -1.08M | 0.28M | 0.20M | 0.10M | |
| Goodwill | 6.17M | 4.78M | 8.68M | 5.71M | 0.48M | 0.11M | 0.40M | ||||||
| Intangibles | 4.44M | 4.15M | 6.40M | 19.57M | 2.34M | 0.03M | 3.10M | -13.40M | -23.92M | ||||
| Goodwill & Intangibles | -5.02M | -7.15M | 18.94M | -8.36M | 19.57M | -6.18M | 27.27M | -3.91M | 24.84M | 21.94M | 21.14M | 15.03M | |
| Long-Term Deferred Tax | 3.09M | 4.60M | 2.90M | 3.07M | 5.25M | 6.01M | 0.01M | 5.68M | |||||
| Other Non-Current Assets | 1.94M | 1.58M | 1.49M | 1.11M | 1.28M | -0.01M | 0.01M | 0.13M | 0.04M | 0.89M | |||
| Non-Current Assets | 23.85M | 142.63M | 24.42M | 27.54M | 27.70M | 34.88M | -97.32M | 37.55M | 36.76M | 32.26M | 32.19M | 27.58M | |
| Assets | 54.04M | 143.70M | 175.07M | 173.00M | 148.43M | 142.27M | 0.15M | 133.86M | 139.12M | 155.19M | 150.67M | 105.05M | |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | -0.34M | -0.49M | 0.13M | 20.14M | -0.01M | 21.74M | 0.22M | 21.51M | 0.09M | 38.19M | 37.36M | 18.76M | 19.48M |
| Notes Payables | 11.34M | 3.41M | 2.65M | 2.80M | 2.78M | 50.69M | |||||||
| Payables | -0.34M | 10.86M | 0.13M | 20.14M | 3.40M | 21.74M | 2.87M | 21.51M | 2.89M | 38.19M | 40.14M | 18.76M | 70.17M |
| Accumulated Expenses | 0.92M | 0.13M | 0.16M | 0.16M | 0.15M | 1.38M | 0.95M | ||||||
| Other Accumulated Expenses | 1.08M | 3.71M | 31.66M | 3.06M | 0.45M | 1.68M | 14.37M | 2.62M | 1.99M | ||||
| Short term Debt | 8.33M | 8.97M | 0.17M | 8.60M | 13.60M | 11.84M | 14.96M | 15.15M | 0.01M | 27.97M | 0.01M | ||
| Current Leases | 0.66M | 0.65M | 0.60M | 0.59M | 0.86M | 0.93M | 1.23M | 1.33M | 1.22M | 1.19M | 1.54M | ||
| Current Taxes | -1.65M | 0.05M | -0.47M | -2.62M | 0.21M | 3.38M | -0.52M | 0.02M | 0.30M | ||||
| Current Deferred Revenue | 2.00M | 4.32M | 2.45M | 1.63M | 6.62M | 0.15M | 24.70M | 8.39M | 7.45M | 7.28M | 8.63M | 13.92M | |
| Total Current Liabilities | 27.98M | 0.13M | 31.38M | 34.82M | 31.26M | 43.23M | 61.29M | 64.93M | 69.45M | 66.09M | 62.56M | 99.69M | |
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 5.70M | 135.05M | 10.44M | 68.89M | |||||||||
| Non-Current Deffered Revenue | 0.15M | 0.14M | 0.14M | 0.11M | 0.07M | 0.00M | 0.28M | 0.23M | 0.00M | ||||
| Preferred Stock Liabilities | 142.63M | -143.30M | |||||||||||
| Operating Leases | 0.67M | 1.18M | 2.20M | 1.14M | 1.43M | 1.01M | 3.10M | 0.81M | 3.91M | 2.50M | 2.13M | 2.17M | |
| Non-Current Deferred Tax Liability | 0.52M | 1.81M | 1.74M | 3.55M | 2.16M | 3.59M | 2.43M | 4.39M | 2.13M | 6.10M | 1.75M | 11.05M | |
| Other Non-Current Liabilities | -3.08M | 6.97M | 2.44M | -0.00M | 8.28M | 40.81M | 15.40M | 0.21M | 58.86M | 6.07M | 28.20M | 5.14M | |
| Total Non-Current Liabilities | 36.31M | 149.60M | -162.66M | 27.33M | 20.27M | 16.65M | 29.66M | 32.43M | 71.69M | 134.85M | 104.98M | 17.96M | |
| Total Liabilities | -1.87M | 64.28M | 149.73M | -157.69M | 62.15M | 51.53M | 168.37M | 0.09M | -0.04M | 141.14M | 200.94M | 167.55M | 117.65M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 8.33M | 20.31M | 5.86M | 12.01M | 16.26M | 11.84M | 17.76M | 15.15M | 137.83M | 38.41M | 119.59M | ||
| Common Equity | 1.87M | -10.24M | -6.03M | 140.66M | 110.84M | 0.10M | 82.38M | 0.06M | 36.49M | -2.02M | -45.75M | -16.88M | -12.60M |
| Liabilities and Shareholders Equity | 54.04M | 143.70M | 175.07M | 173.00M | 148.43M | 142.27M | 0.15M | 133.86M | 139.12M | 155.19M | 150.67M | 105.05M | |
| Treasury Shares | 0.03M | 0.06M | 0.07M | 0.09M | |||||||||
| Retained Earnings | -8.01M | -23.00M | -1.70M | -131.55M | -33.83M | -125.07M | -119.58M | -148.22M | -146.45M | -205.92M | -204.31M | -327.31M | -336.59M |