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 | -2,122.50% | 95.54% | 81.62% | -286.24% | 3,007.78% |
| Total Depreciation and Amortization | -1.68% | 3.02% | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | 254.00% | 0.00% | -62.96% | -69.11% | -68.79% |
| Total Other Non-Cash Items | 67.63% | -74.37% | -112.41% | 205.49% | -164.95% |
| Change in Net Operating Assets | 166.83% | -82.47% | 1,459.28% | -109.00% | 29.97% |
| Cash from Operations | 38.24% | -612.80% | 65.33% | 63.50% | -134.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | 138.50% | 279.75% | -68.59% | -58.91% | 148.78% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -92.60% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -4.60% | 849.37% | -68.59% | -58.91% | 159.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 150.00% | -300.00% | -- |
| Net Change in Cash | 114.20% | 5,616.67% | -121.43% | 139.44% | 11.25% |