Aedis Energy Inc.
ALCE
$0.11
$0.1017,400.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,034.38% | -17.95% | 290.00% | -87.65% | -49.69% |
| Total Receivables | 0.00% | 33.33% | -99.19% | 55,700.00% | -99.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 752.27% | -8.33% | -95.74% | -73.56% | 566.35% |
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| Total Current Assets | 752.27% | -8.33% | -95.74% | -73.56% | 566.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | -1.27% | -1.22% | -- | -- | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -85.92% | 6.42% | -34.67% |
| Total Assets | -0.26% | -0.81% | 1,096.63% | -48.77% | 21.41% |
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| Total Accounts Payable | 3.72% | -21.60% | 27.45% | -38.02% | 9.09% |
| Total Accrued Expenses | -0.03% | 14.11% | 21.45% | -19.97% | 66.10% |
| Short-term Debt | -92.61% | 12.33% | 450.47% | 255.78% | -73.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.82% | -22.09% | -13.15% | -0.39% | -63.26% |
| Total Finance Division Other Current Liabilities | 0.75% | 17.67% | 9.92% | -63.81% | 1,049.32% |
| Total Other Current Liabilities | 0.75% | 17.67% | 9.92% | -63.81% | 1,049.32% |
| Total Current Liabilities | -24.27% | -2.47% | 34.47% | -36.32% | 2.94% |
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| Total Current Liabilities | -24.27% | -2.47% | 34.47% | -36.32% | 2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -92.61% | 12.33% | 450.47% | 255.78% | -73.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.27% | -2.47% | 34.47% | -36.32% | -2.09% |
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| Common Stock & APIC | 0.00% | -23.88% | 2.13% | 10.89% | 8.85% |
| Retained Earnings | -0.11% | -2.49% | -15.70% | 7.78% | -0.27% |
| Treasury Stock & Other | 0.93% | 4.33% | -4.02% | 22.71% | -20.01% |
| Total Common Equity | -0.13% | -40.69% | -42.12% | 32.54% | 7.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | 19.76% | 41.74% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.60% | 41.66% | 53,796.67% | 0.00% | -- |
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| Total Common Equity | -0.13% | -40.69% | -42.12% | 32.54% | 7.27% |
| Total Preferred Equity | 19.60% | 41.66% | 53,796.67% | 0.00% | -- |
| Total Minority Interest | -4.14% | -4.02% | -- | -- | -- |
| Total Equity | 35.23% | 1.75% | 207.05% | 32.60% | 7.45% |
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