ADS-TEC Energy PLC filed a notice of proposed sales of restricted securities. The filing lists ordinary shares to be sold through Global Shares Financial Services Inc., with 4,425 ordinary shares having an aggregate market value of $53,100.00, expected to be sold on 07/27/2026 on NASDAQ. The shares relate to restricted stock vesting under a Long Term Incentive Plan, with the vesting date also shown as 07/27/2026.
ADS-TEC Energy PLC has filed a shelf registration on Form F-3 covering the potential resale, from time to time, of up to 27,493,949 Ordinary Shares by existing selling securityholders. The registration consists of 6,324,000 May 8 Subscription Shares, 3,000,000 May 28 Subscription Shares and 18,169,949 Other Shares acquired in a December 2023 private placement and subsequent open-market purchases.
All shares are being offered for the selling securityholders’ own account; the company will not receive any proceeds from these resales. ADS-TEC Energy previously received approximately $6.3 million and $3.0 million from the May 8 and May 28, 2026 subscription right exercises at $1.00 per share, respectively. Ordinary Shares trade on Nasdaq under the symbol “ADSE,” and there were 75,129,730 Ordinary Shares outstanding as of July 20, 2026.
The company develops battery-based energy infrastructure, including battery-buffered ultra-fast EV charging and energy storage systems, and is expanding toward operating infrastructure assets and large-scale storage projects. ADS-TEC Energy is an emerging growth company and a foreign private issuer, benefiting from reduced U.S. reporting requirements.
Lucerne Capital Management and affiliated investors amended their Schedule 13D on Ads-Tec Energy to report beneficial ownership of 17,159,341 Common Shares, representing 22.9% of the class, based on 75,002,051 shares outstanding as of May 29, 2026.
The filing details several capital-structure transactions. Lucerne funds acquired Ayrton/Anson SPA rights and related warrants for $12,500,000, which the company later cancelled for $12,556,857.89, eliminating 742,924 warrants while 1,084,360 remain outstanding. Separately, the company reduced the exercise price of 5,172,045 Lucerne Warrants from $6.20 to $1.00, and Lucerne exercised all of them for $5,172,045 in cash, receiving 5,172,045 Common Shares. On May 8, 2026, the company also issued subscription rights for up to 6,324,000 Common Shares at $1.00 per share; investors fully subscribed, and the reporting persons acquired 2,097,000 shares as part of this effort to simplify the capital structure.
ADS-TEC Energy PLC entered into subscription agreements with Svelland Global Trading Master Fund and other Mirabella-managed accounts, issuing non-transferable rights to purchase up to 5,000,000 Ordinary Shares at $1.00 per share to support efforts to simplify its capital structure. On May 28, 2026, the investors exercised rights for 3,000,000 Ordinary Shares, with delivery expected on May 29, 2026, providing the company with gross proceeds of about USD3,000,000. The shares were offered and sold in offshore transactions relying on Regulation S and have not been registered under the Securities Act. The company plans to use net proceeds for general corporate purposes, including working capital, capital expenditures and other business investments. In connection with the deal, certain investors received customary resale shelf registration rights for their securities, including potential underwritten shelf takedowns and block trades. After these transactions, 75,002,051 Ordinary Shares were outstanding.
ADS-TEC Energy PLC files its 2025 annual report highlighting a sharp deterioration in performance and substantial risks. Revenue fell to approximately €32 million in 2025 from about €110 million in 2024, driven by weaker sales of battery-buffered charging systems and storage solutions and a strategic shift toward new business lines.
The company reported a recurring net loss of roughly €55 million in 2025 (vs. about €98 million in 2024), continues to generate negative operating cash flow and explicitly notes uncertainty about its ability to continue as a going concern without improved performance and additional financing. Management is pivoting toward service and software revenues, an Own & Operate ultra-fast charging model, and a large-scale battery energy storage project in Baden-Württemberg planned to go live in the second half of 2029, but these initiatives are capital-intensive and subject to significant permitting, execution, financing and utilization risks.
Customer and supplier concentration, intense competition in EV charging and storage, evolving regulation, and macroeconomic factors such as inflation, energy-price volatility and geopolitical tensions add further pressure. As of December 31, 2025, the company had 60,436,227 ordinary shares outstanding.
ADS-TEC Energy PLC reported a Schedule 13G/A amendment showing Mirabella Financial Services LLP beneficially owns 18,169,949 shares of Common Stock, representing 25.23% of the class. The filing states Mirabella acts as investment manager for Svelland Global Trading Master Fund Limited and has sole voting and dispositive power over these shares.
The filing cites a shares outstanding figure of 72,002,051 taken from a 6-K described as dated 12.05.2026. The filing includes a certification that the holdings were not acquired to change control.
ADS-TEC Energy PLC reports several transactions aimed at reshaping its capital structure. Lucerne Master Fund acquired Ayrton/Anson Securities Purchase Agreement rights and related warrants for $12,500,000, then agreed with the company to cancel these rights and certain warrants for a company cash payment of $12,556,857.89. This cancelled 742,924 Ayrton/Anson warrants, leaving 1,084,360 outstanding.
The company reduced the exercise price of amended Lucerne warrants from $6.20 to $1.00 per share and Lucerne entities exercised 5,172,045 warrants, providing $5,172,045 in gross proceeds and resulting in issuance of 5,172,045 ordinary shares. In addition, investors subscribed for 6,324,000 ordinary shares at $1.00 per share under subscription agreements, generating approximately $6.3 million in gross proceeds.
After these warrant exercises, cancellations and subscriptions, the company had 72,002,051 ordinary shares outstanding and 1,084,360 Ayrton/Anson warrants remaining.
Ads‑Tec Energy Public Ltd Co disclosure: Mirabella Financial Services LLP reports beneficial ownership of 18,169,949 shares of common stock, representing 30.22% of the class, in a Schedule 13G/A filing. The filing states the position is held on behalf of Svelland Global Trading Master Fund Limited.
The filing notes a call option for 4,000,000 shares at $9.59, exercisable between 1st July 2026 and 30th November 2026, which would increase beneficial ownership to 22,169,949 shares (36.87%). It also discloses 699,912 warrants at $0.56. Shares outstanding are stated as 60,122,536 as of 20.11.2025.
ADS-TEC Energy PLC files an amended report providing its unaudited interim IFRS financial statements for the six months ended June 30, 2025 and adds Inline XBRL data.
Revenue fell sharply to 14,614 kEUR from 79,263 kEUR a year earlier, driven mainly by weaker charging product sales. The company recorded a net loss of 14,766 kEUR, compared with a 45,159 kEUR loss in the prior-year period, and an operating loss of 30,015 kEUR.
Equity was negative at -14,912 kEUR, while warrant liabilities totaled 76,977 kEUR and loans and borrowings 33,625 kEUR. Operating cash outflow was 30,196 kEUR, but cash and cash equivalents increased to 37,869 kEUR after issuing senior secured convertible notes and exercising warrants. Management discloses substantial doubt about the company’s ability to continue as a going concern despite these financings.
ADS-TEC Energy released preliminary, unaudited 2025 results, showing a sharp contraction in activity and continued losses. Revenue was EUR 31,559k in 2025, down from EUR 110,013k in 2024, and the company recorded a net loss of EUR 55,190k versus EUR 97,958k a year earlier.
Total assets fell to EUR 90,249k from EUR 145,231k, while equity remained negative at EUR -10,822k, compared with EUR -42,810k in 2024. Operating cash flow was an outflow of EUR 36,934k, and year-end cash and cash equivalents declined to EUR 6,987k from EUR 22,858k, despite substantial financing inflows, including proceeds from borrowings, a convertible loan and warrant exercises.
The company states it is assessing financing options, such as bonds, bilateral loans or other debt facilities, to support its long-term capital structure and future business plans.