Aedis Energy Inc.
ALCE
$0.11
$0.1017,400.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.00K | 39.00K | 10.00K | 81.00K | 161.00K |
| Total Receivables | 12.00K | 9.00K | 1.12M | 2.00K | 347.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 131.00K | 131.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.04M | -- |
| Total Current Assets | 44.00K | 48.00K | 1.13M | 4.26M | 639.00K |
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| Total Current Assets | 44.00K | 48.00K | 1.13M | 4.26M | 639.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 18.96M | 18.96M | -- | 241.00K | 241.00K |
| Goodwill | 18.96M | 18.96M | -- | 241.00K | 241.00K |
| Total Other Intangibles | 37.52M | 37.98M | -- | 1.42M | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.00K | 518.00K | 3.68M | 3.46M | 5.29M |
| Total Assets | 57.04M | 57.51M | 4.81M | 9.38M | 7.73M |
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| Total Accounts Payable | 6.62M | 8.45M | 6.63M | 10.69M | 9.80M |
| Total Accrued Expenses | 3.05M | 2.67M | 2.20M | 2.75M | 1.66M |
| Short-term Debt | 9.90M | 8.81M | 1.60M | 450.00K | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16M | 7.91M | 9.11M | 9.14M | 24.88M |
| Total Finance Division Other Current Liabilities | 8.29M | 7.05M | 6.41M | 17.71M | 1.54M |
| Total Other Current Liabilities | 8.29M | 7.05M | 6.41M | 17.71M | 1.54M |
| Total Current Liabilities | 34.02M | 34.88M | 25.94M | 40.74M | 39.58M |
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| Total Current Liabilities | 34.02M | 34.88M | 25.94M | 40.74M | 39.58M |
| Long-Term Debt | -- | -- | -- | -- | 1.63M |
| Short-term Debt | 9.90M | 8.81M | 1.60M | 450.00K | 1.70M |
| Capital Leases | -- | -- | -- | -- | 407.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.02M | 34.88M | 25.94M | 40.74M | 41.61M |
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| Common Stock & APIC | 33.71M | 44.29M | 43.37M | 39.11M | 35.93M |
| Retained Earnings | -73.62M | -71.83M | -62.08M | -67.31M | -67.13M |
| Treasury Stock & Other | -2.47M | -2.59M | -2.49M | -3.22M | -2.68M |
| Total Common Equity | -42.38M | -30.12M | -21.20M | -31.42M | -33.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 60.00K | 60.00K | 60.00K | -- | -- |
| Preferred Stock Convertible | 45.75M | 32.28M | -- | 60.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 45.81M | 32.34M | 60.00K | 60.00K | -- |
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| Total Common Equity | -42.38M | -30.12M | -21.20M | -31.42M | -33.89M |
| Total Preferred Equity | 45.81M | 32.34M | 60.00K | 60.00K | -- |
| Total Minority Interest | 19.59M | 20.41M | -- | -- | -- |
| Total Equity | 23.02M | 22.63M | -21.14M | -31.36M | -33.89M |
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