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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.32% | 1,034.38% | -17.95% | 290.00% | -87.65% |
| Total Receivables | 0.00% | 0.00% | 33.33% | -99.19% | 55,700.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.07% | 752.27% | -8.33% | -95.74% | -73.56% |
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| Total Current Assets | 189.07% | 752.27% | -8.33% | -95.74% | -73.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -1.27% | -1.27% | -1.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -85.92% | 6.42% |
| Total Assets | 0.42% | -0.26% | -0.81% | 1,096.63% | -48.77% |
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| Total Accounts Payable | 12.77% | 3.72% | -21.60% | 27.45% | -38.02% |
| Total Accrued Expenses | 6.17% | -0.03% | 14.11% | 21.45% | -19.97% |
| Short-term Debt | 186.61% | -92.61% | 12.33% | 450.47% | 255.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81% | 9.82% | -22.09% | -13.15% | -0.39% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.75% | 17.67% | 9.92% | -63.81% |
| Total Other Current Liabilities | 0.00% | 0.75% | 17.67% | 9.92% | -63.81% |
| Total Current Liabilities | 10.96% | -24.27% | -2.47% | 34.47% | -36.32% |
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| Total Current Liabilities | 10.96% | -24.27% | -2.47% | 34.47% | -36.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 186.61% | -92.61% | 12.33% | 450.47% | 255.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.96% | -24.27% | -2.47% | 34.47% | -36.32% |
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| Common Stock & APIC | 0.00% | 0.00% | -23.88% | 2.13% | 10.89% |
| Retained Earnings | -2.41% | -0.11% | -2.49% | -15.70% | 7.78% |
| Treasury Stock & Other | 0.08% | 0.93% | 4.33% | -4.02% | 22.71% |
| Total Common Equity | -4.18% | -0.13% | -40.69% | -42.12% | 32.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -0.11% | 19.76% | 41.74% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 19.60% | 41.66% | 53,796.67% | 0.00% |
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| Total Common Equity | -4.18% | -0.13% | -40.69% | -42.12% | 32.54% |
| Total Preferred Equity | 0.00% | 19.60% | 41.66% | 53,796.67% | 0.00% |
| Total Minority Interest | -4.31% | -4.14% | -4.02% | -- | -- |
| Total Equity | -8.30% | 35.23% | 1.75% | 207.05% | 32.60% |
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