SequelSEC

Aedis Energy Inc. ALCE

Electric & Other Services Combined · CIK 0001883984 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-06-30
Operating income
-$7.16M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.65MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.28Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electric & Other Services Combined filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.00x0th
Revenue YoY growth-100.0%0th

Aedis Energy Inc. (ALCE) reported revenue of $0 and net income of -$13.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Aedis Energy Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric & Other Services Combined.

Income

Aedis Energy Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$0
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$7.16M
Net income-$13.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$15.84M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$5.75M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Aedis Energy Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.07M
Total assets$57.14M
Current assets$1.08M
Total liabilities$28.59M
Current liabilities$28.59M
Total equity incl. NCI$28.10M
Temporary (mezzanine) equity$451.00K
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$18.96M
Long-term debtUnavailable
Accounts payable$7.74M

Cash flow

Aedis Energy Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash$1.06M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.41M

Derived

Aedis Energy Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.04x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALCE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K/A · Filed 2026-10-01View SEC filing
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-07-20View SEC filing
10-K · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-Q · Filed 2025-11-03View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.