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Aedis Energy Inc.

ALCE · XXXX

CIK 1883984fmd_00HVJNWJ53FHBVQACT9JVYAYZWTransportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities

Coverage: Jul 01, 2021 to Jun 30, 2026, 19 periods

Latest annual · FY2025

Millions
Total revenues
0
Gross profit
0
Operating income
7
Net income
(6)
Free cash flow
(2)

Latest quarter · Q2 FY2026

Millions
Total revenues
0
Operating income
(2)
Net income
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
n/m

Aedis Energy Inc. (ALCE) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$0$311,000-100%10-K 2026-06-15 · proof
Gross profit$0-$53,00010-K 2026-06-15 · proof
Operating income$6.9 million-$16.3 million10-K 2026-06-15 · proof
Net income-$6.5 million$21.1 million-130.8%10-K 2026-06-15 · proof
Cash from operating activities-$2.5 million-$3.2 million10-K 2026-06-15 · proof
Free cash flow-$2.5 million-$4.7 million10-K 2026-06-15 · proof
Total assets$57 million$7.7 million+638.2%10-K 2026-06-15 · proof
Total liabilities$34 million$41.6 million-18.2%10-K 2026-06-15 · proof
Cash and cash equivalents$32,000$161,000-80.1%10-K 2026-06-15 · proof
Total debt$6.2 million$24.2 million-74.6%10-K 2026-06-15 · proof
What was Aedis Energy Inc. (ALCE)'s revenue in fiscal 2025?
Aedis Energy Inc. (ALCE) reported revenue of $0 for fiscal 2025 (the year ended Dec 31, 2025), against $311,000 the year before (-100%). Source: the 10-K filed with the SEC on Jun 15, 2026. SEC
What was Aedis Energy Inc. (ALCE)'s gross profit in fiscal 2025?
Aedis Energy Inc. (ALCE) reported gross profit of $0 for fiscal 2025 (the year ended Dec 31, 2025), against -$53,000 the year before. Source: the 10-K filed with the SEC on Jun 15, 2026. SEC
What was Aedis Energy Inc. (ALCE)'s operating income in fiscal 2025?
Aedis Energy Inc. (ALCE) reported operating income of $6.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$16.3 million the year before. Source: the 10-K filed with the SEC on Jun 15, 2026. SEC
What was Aedis Energy Inc. (ALCE)'s net income in fiscal 2025?
Aedis Energy Inc. (ALCE) reported net income of -$6.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $21.1 million the year before (-130.8%). Source: the 10-K filed with the SEC on Jun 15, 2026. SEC
What was Aedis Energy Inc. (ALCE)'s cash from operating activities in fiscal 2025?
Aedis Energy Inc. (ALCE) reported cash from operating activities of -$2.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.2 million the year before. Source: the 10-K filed with the SEC on Jun 15, 2026. SEC
What was Aedis Energy Inc. (ALCE)'s free cash flow in fiscal 2025?
Aedis Energy Inc. (ALCE) reported free cash flow of -$2.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$4.7 million the year before. Source: the 10-K filed with the SEC on Jun 15, 2026. SEC
What are Aedis Energy Inc. (ALCE)'s total assets?
As of Dec 31, 2025, Aedis Energy Inc. (ALCE) reported total assets of $57 million, against $7.7 million a year earlier (+638.2%). Source: the 10-K filed with the SEC on Jun 15, 2026. SEC
What are Aedis Energy Inc. (ALCE)'s total liabilities?
As of Dec 31, 2025, Aedis Energy Inc. (ALCE) reported total liabilities of $34 million, against $41.6 million a year earlier (-18.2%). Source: the 10-K filed with the SEC on Jun 15, 2026. SEC
What are Aedis Energy Inc. (ALCE)'s cash and cash equivalents?
As of Dec 31, 2025, Aedis Energy Inc. (ALCE) reported cash and cash equivalents of $32,000, against $161,000 a year earlier (-80.1%). Source: the 10-K filed with the SEC on Jun 15, 2026. SEC
What is Aedis Energy Inc. (ALCE)'s total debt?
As of Dec 31, 2025, Aedis Energy Inc. (ALCE) reported total debt of $6.2 million, against $24.2 million a year earlier (-74.6%). Source: the 10-K filed with the SEC on Jun 15, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ALCE&period_type=annual&limit=5"

Information only, not investment advice.