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 | -6.39M | -6.49M | 34.87M | 39.55M | 27.48M |
| Total Depreciation and Amortization | 940.00K | 593.00K | 170.00K | 225.00K | 275.00K |
| Total Amortization of Deferred Charges | 672.00K | 2.02M | 2.74M | 2.97M | 3.40M |
| Total Other Non-Cash Items | -2.83M | -4.15M | 48.44M | 123.38M | 50.66M |
| Change in Net Operating Assets | 4.36M | 5.39M | 10.09M | 13.30M | 14.78M |
| Cash from Operations | -3.25M | -2.63M | 96.30M | 179.42M | 96.59M |
| Capital Expenditure | -- | -- | 4.87M | 3.18M | 1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 145.00K | 145.00K | 145.00K | 145.00K | -- |
| Other Investing Activities | -- | -- | -45.93M | -43.82M | 23.09M |
| Cash from Investing | 145.00K | 0.00 | -41.07M | -40.64M | 24.14M |
| Total Debt Issued | 2.49M | 2.38M | 5.77M | 5.81M | 6.17M |
| Total Debt Repaid | 0.00 | -21.00K | -3.03M | -5.62M | -3.64M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.27M |
| Repurchase of Common Stock | -- | -- | -26.00K | -1.52M | -1.52M |
| Issuance of Preferred Stock | 838.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.00K | -- | -57.31M | -137.73M | -124.25M |
| Cash from Financing | 3.39M | 2.36M | -54.59M | -139.06M | -121.98M |
| Foreign Exchange rate Adjustments | -1.00K | 0.00 | -1.76M | -959.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | 1.00K | -- |
| Net Change in Cash | 282.00K | -129.00K | -968.00K | -1.08M | -2.14M |