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 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -80.00K | -1.79M | -9.75M | 5.23M |
| Total Depreciation and Amortization | 469.00K | 477.00K | 463.00K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 177.00K | 50.00K | 50.00K | 135.00K | 437.00K |
| Total Other Non-Cash Items | -652.00K | -2.01M | -1.16M | 9.31M | -8.82M |
| Change in Net Operating Assets | 1.06M | 398.00K | 2.27M | -167.00K | 1.86M |
| Cash from Operations | -722.00K | -1.17M | -164.00K | -473.00K | -1.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 145.00K |
| Total Debt Issued | 1.43M | 600.00K | 158.00K | 503.00K | 1.22M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 62.00K | 838.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00K | 62.00K | -- | -- | -- |
| Cash from Financing | 1.43M | 1.50M | 158.00K | 503.00K | 1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -2.00K | 1.00K |
| Net Change in Cash | 709.00K | 331.00K | -6.00K | 28.00K | -71.00K |