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 | -133.88% | -123.24% | -130.77% | 152.48% | 152.06% |
| Total Depreciation and Amortization | 526.22% | 241.82% | 175.81% | -67.31% | 765.38% |
| Total Amortization of Deferred Charges | -86.15% | -80.24% | -20.14% | -27.57% | 433.93% |
| Total Other Non-Cash Items | -95.56% | -105.30% | -107.29% | -21.25% | 832.11% |
| Change in Net Operating Assets | -73.21% | -70.52% | -60.46% | -38.94% | 13.11% |
| Cash from Operations | -101.41% | -103.21% | -102.69% | 500.47% | 323.05% |
| Capital Expenditure | -- | -- | -- | 134.52% | 115.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -166.50% | -165.97% |
| Cash from Investing | -- | -99.40% | -100.00% | -156.85% | -164.01% |
| Total Debt Issued | -53.70% | -59.69% | -64.95% | -35.47% | -66.19% |
| Total Debt Repaid | 100.00% | 100.00% | 99.62% | -14.26% | -2,576.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.05% | -- | 48.11% | -670.04% |
| Cash from Financing | 102.58% | 102.78% | 101.73% | 43.06% | -1,654.21% |
| Foreign Exchange rate Adjustments | 99.90% | 99.90% | 100.00% | -376.57% | -253.87% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 197.97% | 113.17% | 99.47% | 86.06% | 86.99% |