ADS-TEC Energy (ADSE)
(Delayed Data from NSDQ)
$11.15 USD
+0.01 (0.09%)
Updated May 30, 2024 04:00 PM ET
After-Market: $11.03 -0.12 (-1.08%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for ADSTEC Energy PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 36 | 120 | 1 | -99,999 |
Receivables | 23 | 19 | 13 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 42 | 56 | 15 | 0 | NA |
Other Current Assets | 0 | 0 | 1 | 0 | NA |
Total Current Assets | 97 | 111 | 150 | 1 | NA |
Net Property & Equipment | 7 | 6 | 4 | 0 | NA |
Investments & Advances | 0 | 4 | 2 | 144 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 27 | 23 | 20 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 135 | 147 | 179 | 145 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 24 | 17 | 17 | 0 | NA |
Current Portion Long-Term Debt | 15 | 0 | 9 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 26 | 27 | 10 | 0 | NA |
Total Current Liabilities | 65 | 45 | 36 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 4 | 2 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 29 | 10 | 24 | 140 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 98 | 62 | 64 | 140 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 0 | 0 | 0 | 5 | NA |
Retained Earnings | -147 | -123 | -35 | 0 | NA |
Other Equity | 184 | 209 | 150 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 37 | 85 | 115 | 5 | NA |
Total Liabilities & Shareholder's Equity | 135 | 147 | 179 | 145 | NA |
Total Common Equity | 37 | 85 | 115 | 5 | 0 |
Shares Outstanding | 48.90 | 48.80 | 48.80 | 4.00 | NA |
Book Value Per Share | 0.75 | 1.74 | 2.35 | 1.25 | 0.00 |
Fiscal Year End for ADSTEC Energy PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | -99,999 | -99,984 | -99,999 |
Receivables | NA | 23 | NA | 29 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 42 | NA | 67 | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 97 | NA | 112 | NA |
Net Property & Equipment | NA | 7 | NA | 7 | NA |
Investments & Advances | NA | 0 | NA | 0 | NA |
Other Non-Current Assets | NA | 0 | NA | 0 | NA |
Deferred Charges | NA | 0 | NA | NA | NA |
Intangibles | NA | 27 | NA | 26 | NA |
Deposits & Other Assets | NA | 0 | NA | NA | NA |
Total Assets | NA | 135 | NA | 148 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 24 | NA | 22 | NA |
Current Portion Long-Term Debt | NA | 15 | NA | 12 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | 0 | NA |
Other Current Liabilities | NA | 26 | NA | 27 | NA |
Total Current Liabilities | NA | 65 | NA | 61 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 1 | NA | 2 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 0 | NA | NA | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 24 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 98 | NA | 91 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 0 | NA | 0 | NA |
Capital Surplus | NA | 0 | NA | NA | NA |
Retained Earnings | NA | -147 | NA | -180 | NA |
Other Equity | NA | 184 | NA | 237 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 37 | NA | 57 | NA |
Total Liabilities & Shareholder's Equity | NA | 135 | NA | 148 | NA |
Total Common Equity | 0 | 37 | 0 | 100,056 | 0 |
Shares Outstanding | 48.90 | 48.90 | 48.90 | 48.90 | 48.80 |
Book Value Per Share | 0.00 | 0.75 | 0.00 | 2,046.14 | 0.00 |