ALCE
Aedis Energy Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 336 |
Stock Information
| Shares Outstanding | 725K |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $724 |
| EPS (TTM) | $-31.54 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $-58.48 |
| Employees | 13 |
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 65.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.00 |
| SMA200 | $0.14 |
| RSI | 100.00 |
| ATR | 0.0084 |
| Short Float | 1.08% |
| Short Ratio | 0.03 |
| Rel Volume | 20.00 |
Performance History
| Week | +10400.00% |
| Month | +10400.00% |
| Quarter | +10400.00% |
| 6 Months | +10400.00% |
| YTD | +10400.00% |
| Year | -93.44% |
| 3 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-21 | $0.10 | 26,700 |
| 2026-07-20 | $0.00 | 0 |
| 2026-07-17 | $0.00 | 0 |
| 2026-07-16 | $0.00 | 0 |
| 2026-07-15 | $0.00 | 0 |
| 2026-07-14 | $0.00 | 0 |
| 2026-07-13 | $0.00 | 0 |
| 2026-07-10 | $0.00 | 0 |
| 2026-07-09 | $0.00 | 0 |
| 2026-07-08 | $0.00 | 0 |
| 2026-07-07 | $0.00 | 0 |
| 2026-07-06 | $0.00 | 0 |
| 2026-07-02 | $0.00 | 0 |
| 2026-07-01 | $0.00 | 0 |
| 2026-06-30 | $0.00 | 0 |
| 2026-06-29 | $0.00 | 0 |
| 2026-06-26 | $0.00 | 0 |
| 2026-06-25 | $0.00 | 0 |
| 2026-06-24 | $0.00 | 0 |
| 2026-06-23 | $0.00 | 0 |
| 2026-06-22 | $0.00 | 0 |
About Aedis Energy Inc.
Aedis Energy Inc. operates as a specialized energy transition platform company. It sells electricity from solar parks. The company is based in New York, New York.
đ° Latest News
No news articles available at the moment. Check back later for updates on ALCE.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $364,000 | $1,301,000 | $4,439,000 | $7,165,000 |
| Cost Of Revenue | $364,000 | $1,301,000 | $4,439,000 | $7,165,000 |
| Total Revenue | $311,000 | $3,476,000 | $17,089,000 | $21,393,000 |
| Operating Revenue | $311,000 | $3,476,000 | $17,089,000 | $21,393,000 |
| Expenses | ||||
| Interest Expense | $8,774,000 | $5,634,000 | $10,256,000 | $16,930,000 |
| Total Expenses | $13,311,000 | $8,268,000 | $25,208,000 | $20,072,000 |
| Other Income Expense | $-2,390,000 | $-22,172,000 | $-194,000 | $-2,806,000 |
| Other Non Operating Income Expenses | $1,065,000 | $-29,000 | $-115,000 | $1,365,000 |
| Net Non Operating Interest Income Expense | $-8,774,000 | $-5,634,000 | $-10,256,000 | $-16,930,000 |
| Interest Expense Non Operating | $8,774,000 | $5,634,000 | $10,256,000 | $16,930,000 |
| Operating Expense | $12,947,000 | $6,967,000 | $20,769,000 | $12,907,000 |
| Other Operating Expenses | - | - | $23,925,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-24,754,000 | $-32,613,000 | $-18,569,000 | $-18,755,000 |
| Net Interest Income | $-8,774,000 | $-5,634,000 | $-10,256,000 | $-16,930,000 |
| Normalized Income | $-22,024,550 | $-15,120,030 | $-18,490,000 | $-15,710,170 |
| Net Income From Continuing And Discontinued Operation | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,755,000 |
| Total Operating Income As Reported | $-16,263,000 | $-10,293,000 | $-8,198,000 | $-2,850,000 |
| Net Income Common Stockholders | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,755,000 |
| Net Income | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,755,000 |
| Net Income Including Noncontrolling Interests | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,933,000 |
| Net Income Discontinuous Operations | $45,832,000 | $-36,851,000 | $120,000 | - |
| Net Income Continuous Operations | $-24,754,000 | $-32,613,000 | $-18,569,000 | $-18,933,000 |
| Pretax Income | $-24,164,000 | $-32,598,000 | $-18,569,000 | $-18,415,000 |
| Special Income Charges | $-3,604,000 | $-5,501,000 | $-79,000 | $-4,171,000 |
| Operating Income | $-13,000,000 | $-4,792,000 | $-8,119,000 | $1,321,000 |
| Depreciation Amortization Depletion Income Statement | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Depreciation And Amortization In Income Statement | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Gross Profit | $-53,000 | $2,175,000 | $12,650,000 | $14,228,000 |
| Depreciation Income Statement | - | - | $7,157,000 | $5,382,000 |
| Per Share | ||||
| Diluted EPS | $1194.00 | $-4804.00 | $-1600.00 | $-1630.87 |
| Basic EPS | $1194.00 | $-4804.00 | $-1600.00 | $-1630.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-725,550 | $-4,650,030 | $0 | $-1,126,170 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,720,000 | $-3,148,000 | $-4,557,000 | $8,068,000 |
| Total Unusual Items | $-3,455,000 | $-22,143,000 | $-79,000 | $-4,171,000 |
| Total Unusual Items Excluding Goodwill | $-3,455,000 | $-22,143,000 | $-79,000 | $-4,171,000 |
| Reconciled Depreciation | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| EBITDA (Bullshit earnings) | $-15,175,000 | $-25,291,000 | $-4,636,000 | $3,897,000 |
| EBIT | $-15,390,000 | $-26,964,000 | $-8,313,000 | $-1,485,000 |
| Diluted Average Shares | $17,652 | $14,461 | $11,500 | $11,500 |
| Basic Average Shares | $17,652 | $14,461 | $11,500 | $11,500 |
| Diluted NI Availto Com Stockholders | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,755,000 |
| Tax Provision | $590,000 | $15,000 | $0 | $518,000 |
| Gain On Sale Of Ppe | $0 | $-5,501,000 | $-79,000 | - |
| Other Special Charges | $341,000 | $11,232,000 | - | - |
| Impairment Of Capital Assets | $3,263,000 | $0 | $0 | $4,171,000 |
| Gain On Sale Of Security | $149,000 | $-16,642,000 | - | - |
| Research And Development | $748,000 | $360,000 | $11,372,000 | $0 |
| Selling General And Administration | $11,984,000 | $4,934,000 | $5,720,000 | $7,525,000 |
| Minority Interests | - | - | $484,000 | $178,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-35,680,000 | $-63,254,000 | $-2,582,000 | $14,705,000 |
| Total Assets | $7,727,000 | $185,286,000 | $178,315,000 | $209,489,000 |
| Total Non Current Assets | $7,088,000 | $26,372,000 | $166,451,000 | $176,146,000 |
| Non Current Prepaid Assets | $518,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $1,795,000 | $0 | $9,024,000 | $1,903,000 |
| Other Intangible Assets | $1,554,000 | - | $7,266,000 | $3,286,000 |
| Current Assets | $639,000 | $158,914,000 | $11,864,000 | $33,343,000 |
| Other Current Assets | $131,000 | $2,552,000 | $328,000 | $2,039,000 |
| Assets Held For Sale Current | $0 | $151,791,000 | $0 | - |
| Receivables | $347,000 | $529,000 | $10,831,000 | $13,277,000 |
| Taxes Receivable | $347,000 | $444,000 | $1,388,000 | $5,461,000 |
| Accounts Receivable | $0 | $3,000 | $3,335,000 | $4,677,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-7,000 | - | - |
| Gross Accounts Receivable | $0 | $10,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $161,000 | $4,042,000 | $705,000 | $18,027,000 |
| Cash And Cash Equivalents | $161,000 | $4,042,000 | $705,000 | $18,027,000 |
| Non Current Accounts Receivable | - | $1,483,000 | $1,272,000 | $2,045,000 |
| Restricted Cash | - | $19,161,000 | $0 | - |
| Other Receivables | - | $82,000 | $860,000 | $3,139,000 |
| Other Non Current Assets | - | - | $94,348,000 | $8,554,000 |
| Debt | ||||
| Net Debt | $28,021,000 | $27,545,000 | $157,990,000 | $151,639,000 |
| Total Debt | $28,617,000 | $32,817,000 | $159,730,000 | $169,666,000 |
| Long Term Debt And Capital Lease Obligation | $2,036,000 | $1,102,000 | $159,655,000 | $168,007,000 |
| Long Term Debt | $1,629,000 | - | $158,695,000 | $168,007,000 |
| Current Debt And Capital Lease Obligation | $26,581,000 | $31,715,000 | $75,000 | $1,659,000 |
| Current Debt | $26,553,000 | $31,587,000 | $17,296,000 | $1,659,000 |
| Other Current Borrowings | $26,553,000 | $31,587,000 | $17,296,000 | $1,659,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,612,000 | $248,540,000 | $180,897,000 | $192,897,000 |
| Total Non Current Liabilities Net Minority Interest | $2,036,000 | $1,102,000 | $170,643,000 | $168,632,000 |
| Current Liabilities | $39,576,000 | $247,438,000 | $10,254,000 | $24,265,000 |
| Other Current Liabilities | $811,000 | $197,078,000 | - | - |
| Payables And Accrued Expenses | $12,184,000 | $18,645,000 | $5,225,000 | $19,467,000 |
| Interest Payable | $553,000 | $3,482,000 | $1,992,000 | $1,549,000 |
| Payables | $9,813,000 | $3,603,000 | $1,754,000 | $14,175,000 |
| Total Tax Payable | $14,000 | $13,000 | $616,000 | $1,734,000 |
| Accounts Payable | $9,799,000 | $3,590,000 | $1,138,000 | $12,441,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $10,591,000 | - |
| Current Deferred Liabilities | - | $5,607,000 | $4,954,000 | $3,139,000 |
| Equity | ||||
| Common Stock Equity | $-33,885,000 | $-63,254,000 | $-2,582,000 | $16,608,000 |
| Total Equity Gross Minority Interest | $-33,885,000 | $-63,254,000 | $-2,582,000 | $16,592,000 |
| Stockholders Equity | $-33,885,000 | $-63,254,000 | $-2,582,000 | $16,608,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,679,000 | $-2,924,000 | $-3,638,000 | $588,000 |
| Retained Earnings | $-67,133,000 | $-88,211,000 | $-18,747,000 | $-36,228,000 |
| Other | ||||
| Ordinary Shares Number | $50,741 | $14,381 | $14,385 | $14,385 |
| Share Issued | $50,741 | $14,381 | $14,385 | $14,385 |
| Tangible Book Value | $-35,680,000 | $-63,254,000 | $-2,582,000 | $14,705,000 |
| Invested Capital | $-5,703,000 | $-31,667,000 | $156,113,000 | $186,274,000 |
| Working Capital | $-38,937,000 | $-88,524,000 | $1,610,000 | $9,078,000 |
| Capital Lease Obligations | $435,000 | $1,230,000 | $1,035,000 | $0 |
| Total Capitalization | $-32,256,000 | $-63,254,000 | $156,113,000 | $184,615,000 |
| Foreign Currency Translation Adjustments | $-2,679,000 | $-2,924,000 | $-3,638,000 | $588,000 |
| Additional Paid In Capital | $35,917,000 | $27,874,000 | $19,797,000 | $51,943,000 |
| Capital Stock | $10,000 | $7,000 | $6,000 | $305,000 |
| Common Stock | $10,000 | $7,000 | $6,000 | $305,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $407,000 | $1,102,000 | $960,000 | $0 |
| Current Capital Lease Obligation | $28,000 | $128,000 | $75,000 | $0 |
| Current Accrued Expenses | $2,371,000 | $15,042,000 | $3,471,000 | $5,292,000 |
| Goodwill | $241,000 | $0 | $1,758,000 | $1,903,000 |
| Net PPE | $4,775,000 | $24,889,000 | $72,103,000 | $163,644,000 |
| Accumulated Depreciation | $0 | $-63,000 | $-10,143,000 | $-9,709,000 |
| Gross PPE | $4,775,000 | $24,952,000 | $82,246,000 | $173,353,000 |
| Construction In Progress | $4,775,000 | $18,636,000 | $5,239,000 | $17,667,000 |
| Treasury Shares Number | - | $0 | - | - |
| Long Term Provisions | - | $197,000 | $397,000 | $625,000 |
| Current Deferred Revenue | - | $5,607,000 | $4,954,000 | $3,139,000 |
| Other Properties | - | $1,182,000 | $1,998,000 | $2,243,000 |
| Minority Interest | - | - | $-500,000 | $-16,000 |
| Leases | - | - | $118,000 | $44,000 |
| Machinery Furniture Equipment | - | - | $616,000 | $211,000 |
| Buildings And Improvements | - | - | $1,076,000 | $917,000 |
| Land And Improvements | - | - | $497,000 | $527,000 |
| Properties | - | - | $168,336,000 | $153,399,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $90,691,000 | $-4,677,000 | $-13,618,000 | $-135,411,000 |
| Operating Activities | ||||
| Operating Cash Flow | $92,370,000 | $13,212,000 | $-8,645,000 | $-8,324,000 |
| Cash From Discontinued Operating Activities | $95,592,000 | $10,173,000 | - | - |
| Cash Flow From Continuing Operating Activities | $-3,222,000 | $3,039,000 | $-8,645,000 | $-8,324,000 |
| Operating Gains Losses | $340,000 | $3,495,000 | $288,000 | $-862,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,679,000 | $-17,889,000 | $-4,973,000 | $-127,087,000 |
| Investing Cash Flow | $21,409,000 | $-758,000 | $-4,973,000 | $-127,483,000 |
| Cash From Discontinued Investing Activities | $23,088,000 | $-124,000 | - | - |
| Cash Flow From Continuing Investing Activities | $-1,679,000 | $-634,000 | $-4,973,000 | $-127,483,000 |
| Capital Expenditure Reported | $0 | $-5,868,000 | $-655,000 | $-10,754,000 |
| Net Other Investing Changes | - | - | $-3,979,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-136,546,000 | $3,930,000 | $5,006,000 | $161,232,000 |
| Cash From Discontinued Financing Activities | $-137,729,000 | $-17,164,000 | - | - |
| Cash Flow From Continuing Financing Activities | $1,183,000 | $21,094,000 | $5,006,000 | $161,232,000 |
| Cash Dividends Paid | $0 | $-4,579,000 | $-29,997,000 | - |
| Common Stock Dividend Paid | $0 | $-4,579,000 | $-29,997,000 | - |
| Net Other Financing Charges | - | $10,415,000 | $20,324,000 | - |
| Issuance Of Capital Stock | - | - | $0 | $35,312,000 |
| Net Common Stock Issuance | - | - | $0 | $35,312,000 |
| Common Stock Issuance | - | - | $0 | $35,312,000 |
| Other | ||||
| Repayment Of Debt | $-5,599,000 | $-210,000 | $-9,282,000 | $-42,837,000 |
| Issuance Of Debt | $6,782,000 | $15,468,000 | $23,961,000 | $168,757,000 |
| End Cash Position | $161,000 | $24,564,000 | $7,747,000 | $26,581,000 |
| Beginning Cash Position | $24,564,000 | $7,747,000 | $20,766,000 | $1,748,000 |
| Effect Of Exchange Rate Changes | $-1,636,000 | $433,000 | $-558,000 | $-592,000 |
| Changes In Cash | $-22,767,000 | $16,384,000 | $-12,461,000 | $25,425,000 |
| Net Issuance Payments Of Debt | $1,183,000 | $15,258,000 | $14,679,000 | $125,920,000 |
| Net Long Term Debt Issuance | $1,183,000 | $15,258,000 | $14,679,000 | $125,920,000 |
| Long Term Debt Payments | $-5,599,000 | $-210,000 | $-9,282,000 | $-42,837,000 |
| Long Term Debt Issuance | $6,782,000 | $15,468,000 | $23,961,000 | $168,757,000 |
| Net PPE Purchase And Sale | $-1,679,000 | $5,234,000 | $-4,318,000 | $-116,333,000 |
| Sale Of PPE | $0 | $17,255,000 | $0 | - |
| Purchase Of PPE | $-1,679,000 | $-12,021,000 | $-4,318,000 | $-116,333,000 |
| Change In Working Capital | $13,625,000 | $11,772,000 | $3,137,000 | $-2,689,000 |
| Change In Other Current Liabilities | $-61,000 | $392,000 | $1,034,000 | $0 |
| Change In Payables And Accrued Expense | $12,685,000 | $12,757,000 | $2,359,000 | $7,111,000 |
| Change In Accrued Expense | $-109,000 | $11,538,000 | $3,584,000 | - |
| Change In Payable | $12,794,000 | $1,219,000 | $-1,225,000 | - |
| Change In Account Payable | $12,794,000 | $1,219,000 | $-1,225,000 | - |
| Change In Prepaid Assets | $1,029,000 | $-3,781,000 | $2,496,000 | $1,856,000 |
| Change In Receivables | $-28,000 | $2,404,000 | $-2,752,000 | $-11,656,000 |
| Other Non Cash Items | $3,768,000 | $2,070,000 | $2,822,000 | $4,241,000 |
| Stock Based Compensation | $321,000 | $0 | $63,000 | $419,000 |
| Asset Impairment Charge | $3,263,000 | $0 | $0 | $4,118,000 |
| Depreciation Amortization Depletion | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Depreciation And Amortization | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Depreciation | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Gain Loss On Investment Securities | $-82,000 | $16,642,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-700,000 | $-394,000 | $288,000 | - |
| Net Income From Continuing Operations | $-24,754,000 | $-32,613,000 | $-18,569,000 | $-18,933,000 |
| Interest Paid Supplemental Data | - | $7,321,000 | $3,828,000 | $11,147,000 |
| Income Tax Paid Supplemental Data | - | $2,488,000 | $2,015,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $-396,000 |
| Purchase Of Business | - | - | $0 | $-396,000 |
| Net Intangibles Purchase And Sale | - | - | $-3,979,000 | $0 |
| Purchase Of Intangibles | - | - | $-3,979,000 | $0 |
Fetched: 2026-02-02