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 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -9.75M | 5.23M | -180.00K | 39.56M |
| Total Depreciation and Amortization | 463.00K | 0.00 | 0.00 | 130.00K | 40.00K |
| Total Amortization of Deferred Charges | 50.00K | 135.00K | 437.00K | 1.40M | 765.00K |
| Total Other Non-Cash Items | -1.16M | 9.31M | -8.97M | -3.19M | 51.43M |
| Change in Net Operating Assets | 2.27M | -167.00K | 1.86M | 1.43M | 6.97M |
| Cash from Operations | -164.00K | -473.00K | -1.44M | -407.00K | 98.77M |
| Capital Expenditure | -- | -- | -- | -- | 4.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 145.00K | -145.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -45.93M |
| Cash from Investing | -- | -- | 145.00K | -145.00K | -41.07M |
| Total Debt Issued | 158.00K | 503.00K | 1.22M | 492.00K | 3.55M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -21.00K | -3.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -57.31M |
| Cash from Financing | 158.00K | 503.00K | 1.22M | 471.00K | -56.79M |
| Foreign Exchange rate Adjustments | -1.00K | 0.00 | 0.00 | 1.00K | -1.76M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -2.00K | 1.00K | -- | -- |
| Net Change in Cash | -6.00K | 28.00K | -71.00K | -80.00K | -845.00K |