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 | -13.40M | -6.39M | -6.49M | 34.87M | 39.55M |
| Total Depreciation and Amortization | 1.41M | 940.00K | 593.00K | 170.00K | 225.00K |
| Total Amortization of Deferred Charges | 412.00K | 672.00K | 2.02M | 2.74M | 2.97M |
| Total Other Non-Cash Items | 5.49M | -2.69M | -4.00M | 48.58M | 123.52M |
| Change in Net Operating Assets | 3.56M | 4.36M | 5.39M | 10.09M | 13.30M |
| Cash from Operations | -2.53M | -3.10M | -2.49M | 96.45M | 179.57M |
| Capital Expenditure | -- | -- | -- | 4.87M | 3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -45.93M | -43.82M |
| Cash from Investing | -- | 145.00K | 0.00 | -41.07M | -40.64M |
| Total Debt Issued | 2.69M | 2.49M | 2.38M | 5.77M | 5.81M |
| Total Debt Repaid | 0.00 | 0.00 | -21.00K | -3.03M | -5.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -26.00K | -1.52M |
| Issuance of Preferred Stock | 900.00K | 838.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 62.00K | -- | -57.31M | -137.73M |
| Cash from Financing | 3.59M | 3.39M | 2.36M | -54.59M | -139.06M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | 0.00 | -1.76M | -959.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | 0.00 | -1.00K | 1.00K |
| Net Change in Cash | 1.06M | 282.00K | -129.00K | -968.00K | -1.08M |