ADIS — Aedis Energy Inc.
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Utilities ·
Multi-Utilities ·
CIK 1883984 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 0 | 0 | -984,000 | -9,749,000 | 57,510,000 | 39,000 | 34,884,000 |
| Jun 2025 | 12,735,000 | 12,735,000 | 8,235,000 | 5,234,000 | 4,806,000 | 10,000 | 25,942,000 |
| Mar 2025 | -862,000 | -862,000 | 1,969,000 | -180,000 | 9,381,000 | — | 40,741,000 |
| Sep 2024 | 93,000 | -4,635,000 | -2,271,000 | -5,070,000 | 92,276,000 | — | 174,964,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,528,000
Investing CF
$0
Financing CF
$3,592,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-9.92
As of
2026-10-05
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | 6,855,000 | -6,486,000 | 57,044,000 | 34,022,000 | 23,022,000 | — |
| Dec 2024 | 311,000 | -16,263,000 | 21,078,000 | 7,727,000 | 41,612,000 | -33,885,000 | — |
| Dec 2023 | 20,084,000 | -5,568,000 | -69,464,000 | 185,286,000 | 248,540,000 | -63,254,000 | — |
| Dec 2022 | 0 | -2,578,345 | 59,955 | 236,522,122 | 7,859,861 | -6,923,767 | — |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-6,486,000
OpCashFlow TTM
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Assets (Latest)
$57,510,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $88.99B | $114.13 | — |
| SRE | SEMPRA | $51.25B | $78.38 | — |
| XEL | XCEL ENERGY INC | $44.60B | $71.40 | — |
| EXC | EXELON CORP | $41.96B | $40.73 | — |
| ED | CONSOLIDATED EDISON INC | $38.24B | $103.39 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.