Welcome to our dedicated page for Ads-Tec Energy PLC SEC filings (Ticker: ADSE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The ADS-TEC Energy PLC (NASDAQ: ADSE) SEC filings page aggregates the company’s regulatory disclosures as a foreign private issuer. ADS-TEC Energy files annual reports on Form 20-F and interim and current reports on Form 6-K, which provide detail on its battery storage and ultra-fast EV charging business, financial performance, capital structure and material corporate events.
Through these filings, investors can review information on revenue from battery-buffered charging systems, battery energy storage systems and related services, as well as commentary on recurring service revenues and the development of multi-revenue business models. Recent Form 6-K reports have included audited financial statements, interim financial information, details of financing arrangements such as senior secured convertible notes and warrants, and subsequent actions including warrant adjustments and the redemption of convertible notes.
Filings also document governance and organizational matters, such as notice and proxy materials for the annual general meeting and changes in senior management positions. For those analyzing liquidity and leverage, ADS-TEC Energy’s SEC reports describe cash and cash equivalents, borrowing facilities and key terms of its financing agreements.
On Stock Titan, these documents are updated as new submissions appear in the SEC’s EDGAR system. AI-powered summaries help explain lengthy filings, highlighting sections on revenue drivers, segment performance, financing transactions and risk factors relevant to ADS-TEC Energy’s role in battery energy storage and fast-charging infrastructure. Users can quickly navigate to the latest Form 20-F for a full-year view, or to specific Form 6-K reports for transaction updates, financial results and other significant developments related to ADSE.
ADS-TEC Energy PLC has fully redeemed its Senior Secured Convertible Notes due 2028. The company paid $27.9 million in cash on November 19, 2025 to satisfy all obligations under the notes, which will now be fully released and extinguished along with all related liens and security.
After this redemption, ADS-TEC Energy reported 60,122,536 Ordinary Shares outstanding as of November 19, 2025, cash and cash equivalents of approximately $4.5 million, and approximately $7.5 million available under its revolving credit line with The Lucerne Capital Master Fund, reflecting $2.5 million already drawn. The warrants issued under the May 1, 2025 Securities Purchase Agreement remain outstanding.
ADS-TEC Energy PLC delivered a conditional notice of optional redemption for its Senior Secured Convertible Notes due 2028, with the redemption to take effect on November 18, 2025.
As of the notice date, $26,207,978 in aggregate Conversion Amount remained outstanding. The notice is freely revocable and conditioned on maintaining a pro forma minimum liquidity of $5,000,000 after the redemption. The company expects to fund the redemption with cash on hand and borrowing of up to $10,000,000 under its revolving credit line pursuant to the Second Amended and Restated Secured Promissory Note dated April 30, 2025, in favor of The Lucerne Capital Master Fund, L.P. The company states there is no assurance the redemption will be completed on the date specified or at all.
ADS-TEC Energy PLC furnished a Form 6-K to provide U.S. investors access to its press release and unaudited consolidated financial information for the six months ended June 30, 2025. The filing attaches a press release titled “ADS-TEC Energy (ADSE) reports H1 2025 Financial Results and Trading Update” as Exhibit 99.1 and interim consolidated financial information as Exhibit 99.2. The company emphasizes that these materials are furnished rather than filed, limiting certain legal liabilities, and includes standard cautionary language about forward-looking statements and related risk factors previously disclosed in its Form 20-F.
ADS-TEC Energy PLC, a foreign private issuer, submitted a Form 6-K to provide shareholders with the notice and proxy materials for its 2025 Annual General Meeting of Shareholders. The meeting is scheduled to be held on September 26, 2025.
The filing indicates that the company has prepared a formal notice, detailed proxy materials, and a proxy card for shareholders to vote their shares at the annual meeting. It also confirms that the report was authorized and signed on behalf of the company by the Chief Financial Officer, Stefan Berndt-von Bülow.
ADS-TEC Energy filed an amended report to explain changes to investor warrants issued alongside its previously disclosed financing. Under a May 1, 2025 Securities Purchase Agreement, the company issued senior secured convertible notes with an aggregate original principal amount of $53,763,441 and warrants to purchase up to 1,116,072 Ordinary Shares, all under an effective shelf registration.
As required by the warrant terms, the company adjusted the exercise price on the Adjustment Date calculation. The exercise price was reduced from $16.88 per share to $10.31 per share, reflecting the defined market price trigger. At the same time, the number of Ordinary Shares underlying the warrants increased by 711,212, from 1,116,072 to 1,827,284 Ordinary Shares. The report also incorporates this information by reference into several existing registration statements.
ADS-TEC Energy PLC reports an automatic adjustment to the exercise price of certain previously issued warrants tied to its May 1, 2025 financing. Under a Securities Purchase Agreement with institutional investors, the company issued senior secured convertible notes with an aggregate original principal amount of $53,763,441 and warrants to purchase up to 1,116,072 ordinary shares, all under its effective Form F-3 shelf registration.
The warrant terms provide that, on the seventy-fifth trading day after May 1, 2025, the exercise price is reset if it is higher than 95% of the lowest volume-weighted average price over a specified 10-trading-day period. Based on this formula, ADS-TEC Energy notified warrant holders on August 20, 2025 that the exercise price was reduced from $16.88 per share to $10.31 per share.
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