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 | |
|---|---|---|---|---|---|
| Net Income | 95.54% | 81.62% | -286.24% | 3,007.78% | -100.45% |
| Total Depreciation and Amortization | 3.02% | -- | -- | -100.00% | 225.00% |
| Total Amortization of Deferred Charges | 0.00% | -62.96% | -69.11% | -68.79% | 83.01% |
| Total Other Non-Cash Items | -74.37% | -112.41% | 203.78% | -169.31% | -106.48% |
| Change in Net Operating Assets | -82.47% | 1,459.28% | -109.00% | 29.97% | -79.52% |
| Cash from Operations | -612.80% | 65.33% | 67.18% | -161.05% | -100.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 200.00% | 99.65% |
| Total Debt Issued | 279.75% | -68.59% | -58.91% | 148.78% | -86.15% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 99.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 849.37% | -68.59% | -58.91% | 159.87% | 100.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 100.06% |
| Miscellaneous Cash Flow Adjustments | -- | 150.00% | -300.00% | -- | -- |
| Net Change in Cash | 5,616.67% | -121.43% | 139.44% | 11.25% | 90.53% |