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 | 81.62% | -286.24% | 3,007.78% | -100.45% | 880.36% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 225.00% | -27.27% |
| Total Amortization of Deferred Charges | -62.96% | -69.11% | -68.79% | 83.01% | 105.65% |
| Total Other Non-Cash Items | -112.41% | 203.78% | -181.57% | -106.19% | -38.96% |
| Change in Net Operating Assets | 1,459.28% | -109.00% | 29.97% | -79.52% | 129.33% |
| Cash from Operations | 65.33% | 67.18% | -254.05% | -100.41% | 19.51% |
| Capital Expenditure | -- | -- | -- | -- | 388.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 200.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2,275.79% |
| Cash from Investing | -- | -- | 200.00% | 99.65% | -9,717.33% |
| Total Debt Issued | -68.59% | -58.91% | 148.78% | -86.15% | 551.93% |
| Total Debt Repaid | -- | -- | 100.00% | 99.30% | -16.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 28.74% |
| Cash from Financing | -68.59% | -58.91% | 159.87% | 100.83% | 32.36% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 100.06% | -320.00% |
| Miscellaneous Cash Flow Adjustments | 150.00% | -300.00% | -- | -- | -- |
| Net Change in Cash | -121.43% | 139.44% | 11.25% | 90.53% | -860.23% |