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 | -123.24% | -130.77% | 152.48% | 152.06% | 138.81% |
| Total Depreciation and Amortization | 241.82% | 175.81% | -67.31% | 765.38% | -69.48% |
| Total Amortization of Deferred Charges | -80.24% | -20.14% | -27.57% | 433.93% | 87.95% |
| Total Other Non-Cash Items | -105.59% | -107.55% | -21.48% | 831.25% | -23.86% |
| Change in Net Operating Assets | -70.52% | -60.46% | -38.94% | 13.11% | 53.68% |
| Cash from Operations | -103.36% | -102.85% | 499.57% | 322.87% | 1,097.33% |
| Capital Expenditure | -- | -- | 134.52% | 115.78% | 106.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -166.50% | -165.97% | 32,166.67% |
| Cash from Investing | -99.40% | -100.00% | -156.85% | -164.01% | 1,044.19% |
| Total Debt Issued | -59.69% | -64.95% | -35.47% | -66.19% | -59.39% |
| Total Debt Repaid | 100.00% | 99.62% | -14.26% | -2,576.19% | -65.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -87.18% |
| Repurchase of Common Stock | -- | -- | 98.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.05% | -- | 48.11% | -670.04% | -307.70% |
| Cash from Financing | 102.78% | 101.73% | 43.06% | -1,654.21% | -935.55% |
| Foreign Exchange rate Adjustments | 99.90% | 100.00% | -376.57% | -253.87% | -175.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.17% | 99.47% | 86.06% | 86.99% | 67.79% |