Aedis Energy Inc. (ALCE)
OTCMKTS · Delayed Price · Currency is USD
0.1050
0.00 (0.00%)
At close: Jul 21, 2026
Aedis Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 0.03 | 0.16 | 4.04 | 0.71 | 18.2 |
Accounts Receivable | - | - | - | 0 | 8.58 | 8.24 |
Other Receivables | 0.01 | 0.01 | 0.35 | 0.53 | 2.25 | 7.26 |
Prepaid Expenses | - | - | 0.13 | 2.55 | 0.33 | 1.31 |
Restricted Cash | - | - | - | - | - | 8.56 |
Other Current Assets | - | - | - | - | - | 3.68 |
Total Current Assets | 0.38 | 0.04 | 0.64 | 158.91 | 11.86 | 47.25 |
Property, Plant & Equipment | - | - | - | 18.67 | 69.62 | 192.93 |
Goodwill | 18.96 | 18.96 | 0.24 | - | - | 2.79 |
Other Intangible Assets | 37.04 | 37.52 | 1.55 | - | - | - |
Long-Term Deferred Charges | - | - | 4.78 | 6.22 | 2.15 | - |
Other Long-Term Assets | 0.52 | 0.52 | 0.52 | 1.48 | 6.94 | 0.56 |
Total Assets | 56.9 | 57.04 | 7.73 | 185.29 | 178.32 | 243.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.87 | 6.62 | 9.8 | 3.59 | 1.14 | 9.95 |
Accrued Expenses | 3.05 | 3.05 | 1.66 | 11.39 | 4.09 | 6.93 |
Short-Term Debt | 0.73 | 9.9 | 1.7 | - | - | - |
Current Portion of Long-Term Debt | 6.77 | 6.16 | 24.85 | 31.59 | - | 2.95 |
Current Unearned Revenue | - | - | - | - | 4.95 | 3.14 |
Current Portion of Leases | - | - | 0.03 | 0.13 | 0.08 | 0.13 |
Current Income Taxes Payable | - | - | - | - | - | 1.73 |
Other Current Liabilities | 8.35 | 8.29 | 1.54 | 200.74 | - | - |
Total Current Liabilities | 25.77 | 34.02 | 39.58 | 247.44 | 10.25 | 24.83 |
Long-Term Debt | - | - | 1.63 | - | 158.7 | 168.01 |
Long-Term Leases | - | - | 0.41 | 1.1 | 0.96 | 4.41 |
Other Long-Term Liabilities | - | - | - | - | 10.99 | 0.63 |
Total Liabilities | 25.77 | 34.02 | 41.61 | 248.54 | 180.9 | 197.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Preferred Equity | 54.79 | 45.81 | - | - | - | - |
Common Stock | - | - | - | 0.01 | 0.01 | 0.28 |
Additional Paid-In Capital | 33.71 | 33.71 | 35.93 | 27.87 | 19.8 | 50.74 |
Retained Earnings | -73.7 | -73.62 | -67.13 | -88.21 | -18.75 | -10.23 |
Comprehensive Income & Other | -2.45 | -2.47 | -2.68 | -2.92 | -3.64 | 4.88 |
Total Common Equity | -42.44 | -42.38 | -33.89 | -63.25 | -2.58 | 45.67 |
Minority Interest | 18.78 | 19.59 | - | - | - | -0.02 |
Shareholders' Equity | 31.13 | 23.02 | -33.89 | -63.25 | -2.58 | 45.66 |
Total Liabilities & Equity | 56.9 | 57.04 | 7.73 | 185.29 | 178.32 | 243.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.5 | 16.06 | 28.62 | 32.82 | 159.73 | 175.5 |
Net Cash (Debt) | -7.14 | -16.03 | -28.46 | -28.78 | -159.03 | -157.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.97 | -33.42 | -1611.96 | -1989.83 | -13828.26 | - |
Filing Date Shares Outstanding | 0.72 | 0.72 | 0.6 | 0.01 | - | - |
Total Common Shares Outstanding | 0.72 | 0.72 | 0.03 | 0.01 | - | - |
Working Capital | -25.39 | -33.98 | -38.94 | -88.52 | 1.61 | 22.42 |
Book Value Per Share | -58.56 | -58.48 | -1345.23 | -4398.44 | - | - |
Tangible Book Value | -98.44 | -98.86 | -35.68 | -63.25 | -2.58 | 42.88 |
Tangible Book Value Per Share | -135.85 | -136.43 | -1416.49 | -4398.44 | - | - |
Land | - | - | - | - | 0.5 | 0.53 |
Buildings | - | - | - | - | 0.11 | - |
Machinery | - | - | - | 0.05 | 0.05 | - |
Construction In Progress | - | - | - | 12.42 | 3.09 | 14.78 |