Aedis Energy (ALCED) Financials
Newest figures come from the filing for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALCED SEC filings page.
Aedis Energy Inc (ALCED) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Reported profit is disconnected from cash, while obligations overwhelm the business’s operating scale.
In FY2024, net income was$21.1M while operating cash flow was-$3.2M , showing that accounting profit did not translate into operating cash. Free cash flow was also-$4.7M , reinforcing that the earnings result was not supported by cash generation.
The balance sheet is structurally strained: FY2024 liabilities were
The operating base shrank faster than overhead: revenue fell
Financial Health Signals
We do not publish a peer-relative financial health score for Aedis Energy Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Aedis Energy Inc passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Aedis Energy Inc reported a net loss of $6.5M while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Aedis Energy Inc earns $1.63 in operating income for every $1 of interest expense ($6.9M vs $4.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Aedis Energy Inc generated $0 in revenue in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Aedis Energy Inc's EBITDA was -$1.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 118.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Aedis Energy Inc reported a net loss of $1.8M in Q2 2026. This represents a decrease of 134.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Aedis Energy Inc earned -$2.45 per diluted share (EPS) in Q2 2026. This represents a decrease of 134.4% from the same quarter a year earlier.
Cash & Balance Sheet
Aedis Energy Inc held $1.1M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Aedis Energy Inc's quarterly ROE was -17.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 16.9 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ALCED Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $31K-60.3% | $93K-92.6% |
| Cost of Revenue | N/A | N/A | N/A | $0-100.0% | N/A | N/A | $143K | $47K |
| Gross Profit | N/A | N/A | N/A | $0-100.0% | N/A | N/A | -$112K | $46K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $741K |
| SG&A Expenses | $1.5M-58.3% | $1.3M-11.3% | $1.9M-58.4% | $984K-35.4% | $3.7M+32.7% | $1.5M-52.0% | $4.6M+932.1% | $1.5M+74.8% |
| Operating Income | -$2.0M-124.4% | -$1.8M-191.3% | -$2.4Mn/m | -$984Kn/m | $8.2Mn/m | $2.0Mn/m | -$8.0Mn/m | -$2.3Mn/m |
| EBITDA | -$1.5M-118.7% | -$1.3M-162.9% | N/A | -$984Kn/m | $8.2Mn/m | $2.1Mn/m | -$7.9Mn/m | -$2.2M-2364.3% |
| Interest Expense | $384K-69.3% | $276K-87.4% | N/A | $100K-75.0% | $1.3M-69.6% | $2.2M-47.3% | $109K-98.8% | $400K-77.0% |
| Income Tax | $0n/m | $0n/m | $0-100.0% | $0n/m | $0 | $0 | $590Kn/m | $0-100.0% |
| Net Income | -$1.8M-134.0% | -$80Kn/m | -$1.8M | -$9.7Mn/m | $5.2Mn/m | -$180Kn/m | N/A | -$5.1Mn/m |
| EPS (Basic) | -$2.45-122.4% | -$0.11 | -$24.02-101.0% | -$14.48 | $10.95 | -$4.28 | $2310.58n/m | -$306.23 |
| EPS (Diluted) | -$2.45-134.4% | N/A | N/A | N/A | $7.12 | -$0.02 | $9.92n/m | -$0.82 |
| Diluted Shares (Avg) | 724,658-23.2% | N/A | N/A | N/A | 944,154 | 8M | N/A | 3M |
ALCED Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $57.1M+1088.9% | $56.9M+506.5% | $57.0M+638.2% | $57.5M-37.7% | $4.8M-94.5% | $9.4M-89.0% | $7.7M-95.8% | $92.3M+6.9% |
| Current Assets | $1.1M-3.7% | $375K-91.2% | $44K-93.1% | $48K-99.9% | $1.1M-92.3% | $4.3M-69.8% | $639K-99.6% | $58.7M-32.0% |
| Cash & Equivalents | $1.1M+10620.0% | $363K+348.1% | $32K-80.1% | $39K-96.1% | $10K-99.1% | $81K-94.1% | $161K-96.0% | $1.0M-65.8% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $21K |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $19.0M | $19.0M+7768.9% | $19.0M+7768.9% | $19.0M | N/A | $241K | $241K | N/A |
| Total Liabilities | $47.0M+81.2% | $45.0M+10.4% | $53.6M+28.8% | $55.3M-68.4% | $25.9M-84.2% | $40.7M-73.9% | $41.6M-83.3% | $175.0M+57.9% |
| Current Liabilities | $28.6M+10.2% | $25.8M-36.8% | $34.0M-14.0% | $34.9M-79.9% | $25.9M-84.0% | $40.7M-73.7% | $39.6M-84.0% | $173.9M+3423.7% |
| Non-Current Liabilities | $18.4Mn/m | $19.2Mn/m | $19.6M+862.2% | $20.4M+1804.0% | $0-100.0% | $0-100.0% | $2.0M+84.8% | $1.1M-99.0% |
| Long-Term Debt | N/A | N/A | $0-100.0% | $0-100.0% | N/A | N/A | $1.6M-95.0% | $33.5M |
| Total Equity | $10.1Mn/m | $11.9Mn/m | $3.4Mn/m | $2.2Mn/m | -$21.1Mn/m | -$31.4Mn/m | -$33.9Mn/m | -$82.7Mn/m |
| Retained Earnings | -$75.5Mn/m | -$73.7Mn/m | -$73.6Mn/m | -$71.8Mn/m | -$62.1Mn/m | -$67.3Mn/m | -$67.1Mn/m | -$106.7Mn/m |
Not reported in any period shown, so not listed: Inventory.
ALCED Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$722Kn/m | -$1.2Mn/m | -$164Kn/m | -$473K-178.8% | -$1.3Mn/m | -$552Kn/m | -$1.4M-126.4% | $600Kn/m |
| Depreciation & Amortization | $469Kn/m | $477K+266.9% | $463K+976.7% | $0-100.0% | $0-100.0% | $130K+85.7% | $43K-87.5% | $52K-88.3% |
| Stock-Based Compensation | N/A | $0-100.0% | N/A | N/A | N/A | $60K-48.7% | N/A | N/A |
| Capital Expenditures | N/A | N/A | $0 | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | -$164K | N/A | N/A | N/A | N/A | $600K |
| Investing Cash Flow | $0n/m | $0n/m | N/A | N/A | $0 | $0 | N/A | N/A |
| Financing Cash Flow | $1.4M+16.9% | $1.5M+218.5% | N/A | N/A | $1.2M | $471K | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ALCED Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | -361.3% | 49.5% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | -25774.2% | -2441.9% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5451.6% |
| Return on Equity | -17.6% | -0.7% | -52.2% | -440.1% | N/A | N/A | N/A | N/A |
| Return on Assets | -3.1%-112.0pp | -0.1%+1.8pp | -3.1% | -17.0%-11.5pp | 108.9%+116.8pp | -1.9%+5.8pp | N/A | -5.5%+11.4pp |
| Current Ratio | 0.040.0x | 0.01-0.1x | 0.000.0x | 0.00-0.3x | 0.040.0x | 0.100.0x | 0.02-0.6x | 0.34-17.2x |
| Debt-to-Equity | N/A | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 4.64 | 3.78 | 15.63 | 24.96 | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 645.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Aedis Energy Inc Ranks
Frequently Asked Questions
Aedis Energy Inc (ALCED) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Aedis Energy Inc (ALCED) revenue declined by 100.0% year-over-year, from $311K to $0 in fiscal year 2025.
No, Aedis Energy Inc (ALCED) reported a net loss of $6.5M in fiscal year 2025.
Aedis Energy Inc (ALCED) had EBITDA of $7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Aedis Energy Inc (ALCED) had $32K in cash and equivalents against $0 in long-term debt.
Aedis Energy Inc (ALCED) has a return on equity of -189.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Aedis Energy Inc (ALCED) recorded an outflow of $2.5M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Aedis Energy Inc (ALCED) recorded an outflow of $2.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Aedis Energy Inc (ALCED) had $57.0M in total assets as of fiscal year 2025, including both current and long-term assets.
Aedis Energy Inc (ALCED) reported no capital expenditure during fiscal year 2025.
Aedis Energy Inc (ALCED) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Aedis Energy Inc (ALCED) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Aedis Energy Inc (ALCED) had a liabilities-to-equity ratio of 15.63 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Aedis Energy Inc (ALCED) had a return on assets of -11.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Aedis Energy Inc (ALCED) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Aedis Energy Inc (ALCED) reported a net loss of $6.5M while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Aedis Energy Inc (ALCED) has an interest coverage ratio of 1.63x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.