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 | 348.15% | -80.12% | -86.55% | -99.08% | -94.13% |
| Total Receivables | 500.00% | -96.54% | -98.45% | -90.22% | -99.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -94.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 380.86% |
| Total Current Assets | -91.19% | -93.11% | -99.92% | -92.26% | -69.79% |
|
|
|||||
| Total Current Assets | -91.19% | -93.11% | -99.92% | -92.26% | -69.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 7,768.88% | 7,768.88% | -- | -- | -- |
| Goodwill | 7,768.88% | 7,768.88% | -- | -- | -- |
| Total Other Intangibles | 2,501.19% | 2,314.29% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.02% | -90.21% | -94.04% | -50.01% | -53.99% |
| Total Assets | 506.52% | 638.24% | -37.68% | -94.45% | -88.99% |
|
|
|||||
| Total Accounts Payable | -35.76% | -32.43% | -17.45% | -38.51% | 1.87% |
| Total Accrued Expenses | 10.88% | 84.23% | -80.97% | -90.02% | -85.08% |
| Short-term Debt | 62.67% | 481.67% | 471.53% | -98.20% | -99.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.98% | -75.24% | -74.78% | -70.73% | -70.31% |
| Total Finance Division Other Current Liabilities | -52.84% | 438.03% | -93.96% | -32.00% | 129.48% |
| Total Other Current Liabilities | -52.84% | 438.03% | -93.96% | -32.00% | 129.48% |
| Total Current Liabilities | -36.76% | -14.03% | -79.94% | -84.02% | -73.66% |
|
|
|||||
| Total Current Liabilities | -36.76% | -14.03% | -79.94% | -84.02% | -73.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.67% | 481.67% | 471.53% | -98.20% | -99.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.76% | -18.24% | -80.06% | -84.15% | -73.90% |
|
|
|||||
| Common Stock & APIC | -13.80% | -6.17% | 46.11% | 53.77% | 39.41% |
| Retained Earnings | -9.49% | -9.66% | 32.68% | 38.92% | 28.99% |
| Treasury Stock & Other | 23.79% | 7.69% | 58.99% | 31.81% | 22.64% |
| Total Common Equity | -35.06% | -25.07% | 63.57% | 72.50% | 55.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 91,216.67% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 91,216.67% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.06% | -25.07% | 63.57% | 72.50% | 55.68% |
| Total Preferred Equity | 91,216.67% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.27% | 167.94% | 127.36% | 72.57% | 55.76% |
|
|
|||||