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 | 10,620.00% | 348.15% | -80.12% | -86.55% | -99.08% |
| Total Receivables | -98.92% | 500.00% | -96.54% | -98.45% | -90.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.73% | -91.19% | -93.11% | -99.92% | -92.26% |
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| Total Current Assets | -3.73% | -91.19% | -93.11% | -99.92% | -92.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | 7,768.88% | 7,768.88% | -- | -- |
| Goodwill | -- | 7,768.88% | 7,768.88% | -- | -- |
| Total Other Intangibles | -- | 2,501.19% | 2,314.29% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.92% | -85.02% | -90.21% | -94.04% | -50.01% |
| Total Assets | 1,088.89% | 506.52% | 638.24% | -37.68% | -94.45% |
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| Total Accounts Payable | 16.87% | -35.76% | -32.43% | -17.45% | -38.51% |
| Total Accrued Expenses | 47.09% | 10.88% | 84.23% | -80.97% | -90.02% |
| Short-term Debt | 31.04% | 62.67% | 481.67% | 471.53% | -98.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.37% | -25.98% | -75.24% | -74.78% | -70.73% |
| Total Finance Division Other Current Liabilities | 30.31% | -52.84% | 438.03% | -93.96% | -32.00% |
| Total Other Current Liabilities | 30.31% | -52.84% | 438.03% | -93.96% | -32.00% |
| Total Current Liabilities | 10.21% | -36.76% | -14.03% | -79.94% | -84.02% |
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| Total Current Liabilities | 10.21% | -36.76% | -14.03% | -79.94% | -84.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.04% | 62.67% | 481.67% | 471.53% | -98.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.21% | -36.76% | -18.24% | -80.06% | -84.15% |
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| Common Stock & APIC | -22.26% | -13.80% | -6.17% | 46.11% | 53.77% |
| Retained Earnings | -21.58% | -9.49% | -9.66% | 32.68% | 38.92% |
| Treasury Stock & Other | 1.49% | 23.79% | 7.69% | 58.99% | 31.81% |
| Total Common Equity | -108.59% | -35.06% | -25.07% | 63.57% | 72.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 91,216.67% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 91,216.67% | 91,216.67% | -- | -- | -- |
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| Total Common Equity | -108.59% | -35.06% | -25.07% | 63.57% | 72.50% |
| Total Preferred Equity | 91,216.67% | 91,216.67% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.07% | 199.27% | 167.94% | 127.36% | 72.57% |
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