Company profile
Aedis Energy Inc. CIK 1883984
Tickers
ACLEW (OTC) · ALCE (OTC) · ALCED (OTC)
Industry
Electric & Other Services Combined
Headquarters
New York City, NY 10004
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$6.49M
Total assets
$57.04M
Total liabilities
$34.02M
Stockholders' equity
$3.43M
Cash & equivalents
$32.0K
Operating income
$6.86M
Operating cash flow
-$2.49M
Capital expenditures
$0
Fiscal year 2025, via 10-K filed 2026-06-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$2.49M
Free cash flow margin
—
Liabilities / assets
59.6%
Equity / assets
6.0%
CapEx / revenue
—
Operating cash flow / net income
0.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$6.49M
$57.04M
$34.02M
$3.43M
2024
$311.0K
$21.08M
$7.73M
$41.61M
-$33.89M
2023
$3.48M
-$69.46M
$185.29M
$248.54M
-$63.25M
2022
$17.09M
-$18.45M
$178.32M
$180.90M
-$2.58M
2021
—
—
$737.2K
$714.7K
$26.28M
Company Details
SIC code
4931
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-04
Financials filed via
Form 10-K
filed 2026-06-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York City, NY 10004
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.