$ADSE Balance Sheet | Understand Stock

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$ADSE

$11.20 -$0.03 (0.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.987M -69.43% YoY	$38.00M 60.4% YoY	$22.86M -21.62% YoY	$23.69M 69.66% YoY	$29.16M 84574.8% YoY	$13.96M 21147.72% YoY	$34.44K -66.17% YoY	$65.72K N/A	$101.8K N/A	$0.00 N/A
Cash & Equivalents	$6.987M -69.43% YoY	N/A	$22.86M -21.62% YoY	$23.69M 69.66% YoY	$29.16M 84574.8% YoY	$13.96M 21147.72% YoY	$34.44K -66.17% YoY	$65.72K N/A	$101.8K N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.320M N/A	$13.45M 1344600.0% YoY	N/A	$1.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Inventory	$51.01M -19.88% YoY	$56.00M 44.76% YoY	$63.67M 62.75% YoY	$38.69M -37.28% YoY	$39.12M 73514.98% YoY	$61.68M 216632.26% YoY	$53.14K 306.89% YoY	$28.46K 77.21% YoY	$13.06K N/A	$16.06K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.563M -42.8% YoY	$8.796M -73.0% YoY	$14.97M -29.48% YoY	$32.57M 21.27% YoY	$21.23M 120030.16% YoY	$26.86M 141491.99% YoY	$17.67K 43.89% YoY	$18.97K 476.6% YoY	$12.28K N/A	$3.290K N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.0K N/A	$102.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$66.56M -42.14% YoY	$105.0M 10.47% YoY	$115.0M 28.53% YoY	$95.05M -7.27% YoY	$89.51M 84944.18% YoY	$102.5M 90493.02% YoY	$105.3K -17.22% YoY	$113.2K 484.75% YoY	$127.2K N/A	$19.35K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.60M 11.9% YoY	$9.570M -12.13% YoY	$9.468M -2.16% YoY	$10.89M 11.9% YoY	$9.677M 110368.04% YoY	$9.733M 193399.01% YoY	$8.760K 76.97% YoY	$5.030K 14.32% YoY	$4.950K N/A	$4.400K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$169.0K -5.59% YoY	$180.0K -0.55% YoY	$179.0K 0.0% YoY	$181.0K -26.12% YoY	$179.0K 5211.57% YoY	$245.0K 9396.12% YoY	$3.370K 62.02% YoY	$2.580K 1742.86% YoY	$2.080K N/A	$140.00 N/A
Other Assets	$15.00K 150.0% YoY	$0.00 N/A	$6.000K -400.0% YoY	N/A	-$2.000K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Long-Term Assets	$23.69M -21.53% YoY	$28.00M -17.98% YoY	€30.19M -13.5% YoY	$34.14M 1.92% YoY	€34.90M -74.95% YoY	$33.50M 128929.28% YoY	€139.3M 578781.39% YoY	$25.96K 28.01% YoY	$24.07K N/A	$20.28K N/A
TOTAL ASSETS
Total Short-Term Assets	$66.56M -42.14% YoY	$105.0M 10.47% YoY	$115.0M 28.53% YoY	$95.05M -7.27% YoY	$89.51M 84944.18% YoY	$102.5M 90493.02% YoY	$105.3K -17.22% YoY	$113.2K 484.75% YoY	$127.2K N/A	$19.35K N/A
Total Long-Term Assets	$23.69M	$28.00M	€30.19M	$34.14M	€34.90M	$33.50M	€139.3M	$25.96K	$24.07K	$20.28K
Total Assets	$90.25M -37.86% YoY	$133.0M 2.95% YoY	€145.2M 16.74% YoY	$129.2M -5.01% YoY	€124.4M -10.78% YoY	$136.0M 97665.8% YoY	€139.4M 92111.35% YoY	$139.1K 251.02% YoY	$151.2K N/A	$39.63K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$20.65M -40.93% YoY	$17.00M -52.07% YoY	$34.96M 58.77% YoY	$35.47M 79.56% YoY	$22.02M 140161.15% YoY	$19.75M 96866.13% YoY	$15.70K 12.14% YoY	$20.37K 62.96% YoY	$14.00K N/A	$12.50K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$5.430M -61.39% YoY	$13.33M -4.13% YoY	$14.07M 29.37% YoY	$13.91M N/A	$10.87M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.520K N/A	$4.730K N/A
Long-Term Debt Due	$6.332M 453.5% YoY	$20.00M 1518.12% YoY	$1.144M 34.11% YoY	$1.236M 44.39% YoY	$853.0K 101447.62% YoY	$856.0K 155536.36% YoY	$840.00 58.49% YoY	$550.00 1.85% YoY	$530.00 N/A	$540.00 N/A
Total Short-Term Liabilities	$42.09M -31.95% YoY	$55.00M -14.72% YoY	$61.85M 2.49% YoY	$64.49M 14.59% YoY	$60.35M 142328.61% YoY	$56.28M 191985.32% YoY	$42.37K 39.19% YoY	$29.30K 34.22% YoY	$30.44K N/A	$21.83K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$56.67M 2326.11% YoY	$11.00M 202.95% YoY	$2.336M -9.46% YoY	$3.631M 27.45% YoY	$2.580M 97627.27% YoY	$2.849M 212511.94% YoY	$2.640K 71.43% YoY	$1.340K -26.37% YoY	$1.540K N/A	$1.820K N/A
Other Long-Term Liabilities	$963.0K -99.21% YoY	$80.00M 31.22% YoY	$122.2M 363.3% YoY	$60.96M 175.06% YoY	$26.37M 278979.37% YoY	$22.16M 141704.22% YoY	$9.450K -53.9% YoY	$15.63K -44.77% YoY	$20.50K N/A	$28.30K N/A
Total Long-Term Liabilities	$57.64M -53.71% YoY	$91.00M 40.88% YoY	$124.5M 330.08% YoY	$64.60M 158.25% YoY	$28.95M 239378.91% YoY	$25.01M 147295.4% YoY	$12.09K -45.15% YoY	$16.97K -43.66% YoY	$22.04K N/A	$30.12K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.09M -31.95% YoY	$55.00M -14.72% YoY	$61.85M 2.49% YoY	$64.49M 14.59% YoY	$60.35M 142328.61% YoY	$56.28M 191985.32% YoY	$42.37K 39.19% YoY	$29.30K 34.22% YoY	$30.44K N/A	$21.83K N/A
Total Long-Term Liabilities	$57.64M -53.71% YoY	$91.00M 40.88% YoY	$124.5M 330.08% YoY	$64.60M 158.25% YoY	$28.95M 239378.91% YoY	$25.01M 147295.4% YoY	$12.09K -45.15% YoY	$16.97K -43.66% YoY	$22.04K N/A	$30.12K N/A
Total Liabilities	$101.1M -46.25% YoY	$148.0M 12.92% YoY	€188.0M 107.8% YoY	$131.1M 56.92% YoY	€90.49M 54.17% YoY	$83.52M 172857.13% YoY	€58.70M 107934.24% YoY	$48.29K -9.57% YoY	$54.33K N/A	$53.40K N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.82M -74.72% YoY	-$15.00M 701.28% YoY	-$42.81M -226.21% YoY	-$1.872M -103.57% YoY	$33.92M 41904.95% YoY	$52.48M 57685.73% YoY	$80.75K -16.66% YoY	$90.82K -759.55% YoY	$96.89K N/A	-$13.77K N/A
Total Liabilities & Shareholders Equity	$90.25M -37.86% YoY	$133.0M 2.95% YoY	$145.2M 16.74% YoY	$129.2M -5.01% YoY	$124.4M 89119.74% YoY	$136.0M 97665.8% YoY	$139.4K -7.79% YoY	$139.1K 251.02% YoY	$151.2K N/A	$39.63K N/A