ALCE
Aedis Energy Inc.Company Information
- Company Name
- Aedis Energy Inc.
- CIK
- CIK0001883984
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ALCE: None, ACLEW: OTC, ALCED: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4931
- SIC Description
- Electric & Other Services Combined
- Ticker
- ALCE
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-02-28
- Last sale
- —
- Shares purchased (TTM)
- 90,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 5
- Shares outstanding
- 479,613
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | 1 | - | - | - | - | - | - | 1 | ||||||
| Common Classa Subject To Redemption | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Common Class B | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Assets | ||||||||||||||||||
| Common Class A | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1 | 0 | 0 | 0 | 1 | 4 | 1 | 59 | 15 | 14 | 159 | 86 | ||||||
| Assets Held In Trust Current | - | - | - | - | - | - | - | - | - | - | - | 86 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | 0 | 1 | 1 | 0 | - | ||||||
| Unbilled Receivables Current | - | - | - | - | - | - | - | - | 7 | 6 | 6 | - | ||||||
| Income Taxes Receivable | - | - | - | - | 0 | - | 0 | 0 | 1 | 1 | 0 | - | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | 0 | 1 | 19 | - | ||||||
| Prepaid Expense And Other Assets Current | - | - | 0 | 0 | - | 0 | 0 | 2 | 4 | 5 | 3 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 4 | - | 56 | - | - | 152 | - | ||||||
| Value Added Tax Receivable Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 24 | 64 | 62 | 18 | - | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | ||||||
| Other Assets Noncurrent | - | - | - | - | 3 | 3 | 5 | 8 | 6 | 6 | 6 | - | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Capitalized Software Development Costs For Software Sold To Customers | - | - | - | - | - | - | - | - | - | - | 6 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 37 | 37 | 38 | 38 | - | 1 | 2 | - | - | - | - | - | ||||||
| Goodwill | 19 | 19 | 19 | 19 | - | 0 | 0 | - | - | - | - | - | ||||||
| Prepaid Expense Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | ||||||
| Assets | 57 | 57 | 57 | 58 | 5 | 9 | 8 | 92 | 87 | 85 | 185 | 86 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 14 | 23 | 19 | 15 | 1 | ||||||
| Taxes Payable Current | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Deferred Income Current | - | - | - | - | - | - | - | - | 7 | 6 | 6 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 29 | 26 | 34 | 35 | 26 | 41 | 40 | 174 | 162 | 155 | 247 | 5 | ||||||
| Operating Lease Liability Current | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Convertible Debt Current | 2 | 1 | 10 | 9 | - | - | 2 | - | - | - | 31 | - | ||||||
| Derivative Liabilities Current | - | - | 0 | 1 | - | - | 1 | 1 | 1 | - | - | - | ||||||
| Notes Payable Current | 7 | 7 | 6 | 8 | - | - | 25 | - | - | - | - | 2 | ||||||
| Long Term Notes Payable | - | - | 0 | 0 | - | - | 2 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | - | 0 | 0 | - | - | 0 | - | 1 | 1 | 1 | - | ||||||
| Liabilities | 29 | 26 | 34 | 35 | 26 | 41 | 42 | 175 | 164 | 156 | 249 | 5 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
Temporary Equity | ||||||||||||||||||
| Convertible Notes Payable Current | - | - | - | - | 2 | 0 | - | 2 | 2 | - | - | - | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Warrants And Rights Outstanding | - | - | - | - | 1 | - | 1 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Asset Retirement Obligations Noncurrent | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 1 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 10 | 31 | 23 | 2 | -21 | -31 | -34 | -83 | -77 | -71 | -63 | -25 | ||||||
| Additional Paid In Capital | 34 | 34 | 34 | 44 | 43 | 39 | 36 | 30 | 28 | 28 | 28 | - | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -2 | -2 | -2 | -3 | -2 | -3 | -3 | -6 | -4 | -4 | -3 | - | ||||||
| Retained Earnings Accumulated Deficit | -75 | -74 | -74 | -72 | -62 | -67 | -67 | -107 | -102 | -95 | -88 | -5 | ||||||
| Common Classa Not Subject To Redemption | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Minority Interest | 18 | 19 | 20 | 20 | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 57 | 57 | 57 | 58 | 5 | 9 | 8 | 92 | 87 | 85 | 185 | 86 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Liabilities Current | - | - | 8 | - | 5 | 0 | 0 | 0 | 1 | 1 | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 4 | - | 115 | - | - | 197 | - | ||||||
| Temporary Equity Shares Issued | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 8 | 7 | 7 | 8 | 7 | 11 | 10 | 10 | 11 | 10 | 4 | 0 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 600 | 600 | 600 | 300 | 300 | 300 | 150 | 150 | 150 | - | ||||||
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 10 | 0 | 3 | 82 | 81 | 3 | - | ||||||
| Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 10 | 0 | 3 | 82 | 81 | 3 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAedis Energy Inc. (ALCE) — SEC Financial Statements & Analysis
Aedis Energy Inc. (ALCE) is a electric & other services combined company, incorporated in DE. Aedis Energy Inc. trades on None, OTC as: ALCE, ACLEW, ALCED. Aedis Energy Inc. (ALCE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, On profitability, Aedis Energy Inc. posts a gross margin of 118.54%, an operating margin of 32.06%, a net margin of 947.22%, a Return on Equity (ROE) of -408.27%, a Return on Assets (ROA) of -45.88%, and a Return on Invested Capital (ROIC) of -85.53%. Per share, it reports EPS of $-19.61, diluted EPS of $-19.61, free cash flow per share of $-3.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -135.93% year-over-year, and EPS growth of -123.69% year-over-year. On the balance sheet, it maintains a current ratio of 0.04x, a quick ratio of 0.04x, working capital of $-27.51M, a debt-to-equity ratio of 1.02x, a debt ratio of 0.5, an interest coverage ratio of -5.05x, free cash flow of $-2.53M (TTM), and net debt of $8.19M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-19.61
- ROE TTM
- -408.27%
- ROA TTM
- -45.88%
- Debt To Equity
- 1.02x
- Free Cash Flow TTM
- $-2.53M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aedis Energy Inc. in?
Aedis Energy Inc. (ALCE) operates in the Electric & Other Services Combined industry.
What exchange does ALCE trade on?
Aedis Energy Inc. (ALCE) trades on the None, OTC.
Where is Aedis Energy Inc. incorporated?
Aedis Energy Inc. is incorporated in DE.
When was Aedis Energy Inc. (ALCE)'s most recent SEC filing?
Aedis Energy Inc. (ALCE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is ALCE's EPS (earnings per share)?
Aedis Energy Inc. (ALCE)'s trailing twelve month EPS is $-19.61 as of 2026-06-30.
What is ALCE's ROE (return on equity)?
Aedis Energy Inc. (ALCE)'s trailing twelve month Return on Equity (ROE) is -408.27% as of 2026-06-30.
What is ALCE's ROA (return on assets)?
Aedis Energy Inc. (ALCE)'s trailing twelve month Return on Assets (ROA) is -45.88% as of 2026-06-30.
What is ALCE's ROIC (return on invested capital)?
Aedis Energy Inc. (ALCE)'s trailing twelve month Return on Invested Capital (ROIC) is -85.53% as of 2026-06-30.