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 | -130.77% | 152.48% | 152.06% | 138.81% | 130.34% |
| Total Depreciation and Amortization | 175.81% | -67.31% | 765.38% | -69.48% | -87.15% |
| Total Amortization of Deferred Charges | -20.14% | -27.57% | 433.93% | 87.95% | 5.76% |
| Total Other Non-Cash Items | -107.29% | -21.25% | 832.11% | -23.64% | -17.83% |
| Change in Net Operating Assets | -60.46% | -38.94% | 13.11% | 53.68% | 15.74% |
| Cash from Operations | -102.69% | 500.47% | 323.05% | 1,099.13% | 599.14% |
| Capital Expenditure | -- | 134.52% | 115.78% | 106.11% | 90.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -166.50% | -165.97% | 32,166.67% | 18,719.35% |
| Cash from Investing | -100.00% | -156.85% | -164.01% | 1,044.19% | 2,924.41% |
| Total Debt Issued | -64.95% | -35.47% | -66.19% | -59.39% | -56.15% |
| Total Debt Repaid | 99.62% | -14.26% | -2,576.19% | -65.97% | -2,566.19% |
| Issuance of Common Stock | -- | -- | -- | -87.18% | -85.80% |
| Repurchase of Common Stock | -- | 98.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 48.11% | -670.04% | -307.70% | -689.10% |
| Cash from Financing | 101.73% | 43.06% | -1,654.21% | -935.55% | -3,574.45% |
| Foreign Exchange rate Adjustments | 100.00% | -376.57% | -253.87% | -175.86% | -477.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.47% | 86.06% | 86.99% | 67.79% | -245.11% |