Aedis Energy Inc. ALCED
$150.00
-$25.00-14.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.07M | 363.00K | 32.00K | 39.00K | 10.00K |
| Total Receivables | 12.00K | 12.00K | 12.00K | 9.00K | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08M | 375.00K | 44.00K | 48.00K | 1.13M |
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| Total Current Assets | 1.08M | 375.00K | 44.00K | 48.00K | 1.13M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 18.96M | 18.96M | 18.96M | 18.96M | -- |
| Goodwill | 18.96M | 18.96M | 18.96M | 18.96M | -- |
| Total Other Intangibles | 36.57M | 37.04M | 37.52M | 37.98M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.00K | 518.00K | 518.00K | 518.00K | 3.68M |
| Total Assets | 57.14M | 56.90M | 57.04M | 57.51M | 4.81M |
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| Total Accounts Payable | 7.74M | 6.87M | 6.62M | 8.45M | 6.63M |
| Total Accrued Expenses | 3.24M | 3.05M | 3.05M | 2.67M | 2.20M |
| Short-term Debt | 2.10M | 732.00K | 9.90M | 8.81M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16M | 6.77M | 6.16M | 7.91M | 9.11M |
| Total Finance Division Other Current Liabilities | 8.35M | 8.35M | 8.29M | 7.05M | 6.41M |
| Total Other Current Liabilities | 8.35M | 8.35M | 8.29M | 7.05M | 6.41M |
| Total Current Liabilities | 28.59M | 25.77M | 34.02M | 34.88M | 25.94M |
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| Total Current Liabilities | 28.59M | 25.77M | 34.02M | 34.88M | 25.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10M | 732.00K | 9.90M | 8.81M | 1.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.59M | 25.77M | 34.02M | 34.88M | 25.94M |
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| Common Stock & APIC | 33.71M | 33.71M | 33.71M | 44.29M | 43.37M |
| Retained Earnings | -75.48M | -73.70M | -73.62M | -71.83M | -62.08M |
| Treasury Stock & Other | -2.45M | -2.45M | -2.47M | -2.59M | -2.49M |
| Total Common Equity | -44.21M | -42.44M | -42.38M | -30.12M | -21.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 60.00K | -- | 60.00K | 60.00K | 60.00K |
| Preferred Stock Convertible | 54.73M | 54.79M | 45.75M | 32.28M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 54.79M | 54.79M | 45.81M | 32.34M | 60.00K |
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| Total Common Equity | -44.21M | -42.44M | -42.38M | -30.12M | -21.20M |
| Total Preferred Equity | 54.79M | 54.79M | 45.81M | 32.34M | 60.00K |
| Total Minority Interest | 17.97M | 18.78M | 19.59M | 20.41M | -- |
| Total Equity | 28.55M | 31.13M | 23.02M | 22.63M | -21.14M |
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