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 | -6.49M | 34.87M | 39.55M | 27.48M | 21.08M |
| Total Depreciation and Amortization | 593.00K | 170.00K | 225.00K | 275.00K | 215.00K |
| Total Amortization of Deferred Charges | 2.02M | 2.74M | 2.97M | 3.40M | 2.53M |
| Total Other Non-Cash Items | -4.00M | 48.58M | 123.52M | 50.80M | 54.92M |
| Change in Net Operating Assets | 5.39M | 10.09M | 13.30M | 14.78M | 13.63M |
| Cash from Operations | -2.49M | 96.45M | 179.57M | 96.73M | 92.37M |
| Capital Expenditure | -- | 4.87M | 3.18M | 1.20M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -145.00K | -- |
| Other Investing Activities | -- | -45.93M | -43.82M | 23.09M | 23.09M |
| Cash from Investing | 0.00 | -41.07M | -40.64M | 24.14M | 21.41M |
| Total Debt Issued | 2.38M | 5.77M | 5.81M | 6.17M | 6.78M |
| Total Debt Repaid | -21.00K | -3.03M | -5.62M | -3.64M | -5.60M |
| Issuance of Common Stock | -- | -- | -- | 1.27M | 1.52M |
| Repurchase of Common Stock | -- | -26.00K | -1.52M | -1.52M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.31M | -137.73M | -124.25M | -137.73M |
| Cash from Financing | 2.36M | -54.59M | -139.06M | -121.98M | -136.55M |
| Foreign Exchange rate Adjustments | 0.00 | -1.76M | -959.00K | -1.04M | -1.64M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | -129.00K | -968.00K | -1.08M | -2.14M | -24.40M |