ALCE — Aedis Energy Inc.
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OTC ·
Utilities ·
Multi-Utilities ·
CIK 1883984 ·
Last close
$150.00
Market Cap
—
52W High
$0.06
52W Low
$0.06
ADV30
4,992
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -2,008,000 | -1,778,000 | 57,138,000 | 1,072,000 | 29,041,000 |
| Mar 2026 | 0 | — | -1,798,000 | -80,000 | 56,898,000 | 363,000 | 26,217,000 |
| Dec 2025 | 0 | 0 | -1,787,000 | -3,432,000 | 57,044,000 | 32,000 | 34,022,000 |
| Sep 2025 | 0 | 0 | -2,123,000 | -9,749,000 | 57,510,000 | 39,000 | 34,884,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,358,000
Investing CF
$0
Financing CF
$2,632,000
CapEx
—
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-11.75
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-73,699,000
Inventory
—
Receivables
$12,000
ST Investments
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EBIT TTM
$-10,209,000
Pretax Income TTM
$-13,433,000
Interest Exp TTM
$3,224,000
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -9,219,000 | -8,126,000 | 57,044,000 | 34,022,000 | 3,431,000 | -2,485,000 |
| Dec 2024 | 311,000 | -13,000,000 | 21,078,000 | 7,727,000 | 41,612,000 | -33,885,000 | 92,370,000 |
| Dec 2023 | 3,476,000 | -4,792,000 | -69,464,000 | 185,286,000 | 248,540,000 | -63,254,000 | 13,212,000 |
| Dec 2022 | 17,089,000 | -8,119,000 | -18,449,000 | 178,315,000 | 180,897,000 | -2,582,000 | -8,645,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $88.38B | $113.35 | — |
| SRE | SEMPRA | $50.96B | $77.93 | — |
| XEL | XCEL ENERGY INC | $43.60B | $69.80 | — |
| EXC | EXELON CORP | $41.56B | $40.34 | — |
| ED | CONSOLIDATED EDISON INC | $38.13B | $103.10 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.