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 | -104.53% | -92.27% | 176.55% | 97.26% | 182.49% |
| Total Depreciation and Amortization | 1,057.50% | -100.00% | -100.00% | 85.71% | -88.41% |
| Total Amortization of Deferred Charges | -93.46% | -63.71% | -49.36% | 163.16% | -61.98% |
| Total Other Non-Cash Items | -102.25% | -88.95% | 89.02% | -442.11% | -11.63% |
| Change in Net Operating Assets | -67.45% | -105.49% | -44.35% | 419.27% | -29.38% |
| Cash from Operations | -100.17% | -100.57% | 98.29% | 91.47% | 339.74% |
| Capital Expenditure | -- | -- | -- | -- | 164.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -83,610.91% |
| Cash from Investing | -- | -- | -99.78% | 94.96% | -520.67% |
| Total Debt Issued | -95.55% | -7.71% | -22.29% | -55.64% | -37.83% |
| Total Debt Repaid | 100.00% | 100.00% | -100.00% | 98.94% | -4,913.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -90.86% |
| Cash from Financing | 100.28% | 100.60% | -93.31% | 103.34% | -252.30% |
| Foreign Exchange rate Adjustments | 99.94% | -100.00% | 100.00% | 100.17% | -443.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.29% | 131.82% | 93.71% | 99.64% | -105.09% |