ALCE · XBRL financial data

Aedis Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALCE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Oct 3, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,261	year only	2,180	3,847	—	31*	—	—	—	—	—	—
Revenue from contracts with customers	—	year only	—	—	—	—	—	—	—	—	—	—
Cost of revenue	—	year only	15	159	—	year only	—	—	—	—	—	—
Cost of goods and services sold	—	—	—	—	—	year only	—	—	0	0*	—	—
Research and development	(420)*	463*	7	0*	—	0*	—	—	—	—	—	—
Selling, general and administrative	18	11,175*	3,747	3,254	—	4,780*	1,490	3,689	984	1,902*	1,321	1,539
Total operating expenses	1,607	20,209*	5,156	5,441	—	8,376*	—	—	—	—	—	—
Operating income (loss)	(878)	(3,781)*	(2,976)	(1,594)	—	(8,345)*	1,969	8,235	(984)	(2,365)*	(1,798)	(2,008)
Interest income	0	—	—	—	—	—	—	—	—	—	—	—
Interest expense	1,737	2,775*	4,159	4,106	—	3,920*	2,190	1,250	399	359*	276	384
Other income (expense)	1,107	(53,948)*	(4,679)	(5,243)	—	—	—	—	—	—	—	—
Income tax expense (benefit)	222	(839)*	—	—	—	590*	0	0	0	0*	0	0
Net income (loss)	7	(72,703)*	(6,579)	(6,837)	—	39,564*	(180)	5,234	(9,749)	(1,792)*	(80)	(1,778)
Earnings per share, basic USD per share	(0.91)	—	(0.12)	(0.10)	—	—	(0.02)	10.95	(14.48)	—	(0.11)	(2.45)
Earnings per share, diluted USD per share	(0.91)	—	(0.12)	(0.10)	—	—	(0.02)	7.12	—	—	—	(2.45)
Weighted average shares, basic thousands of shares	—	—	65,077	66,138	—	—	8,404	478	673,133	—	725	725
Weighted average shares, diluted thousands of shares	2,300	—	65,077	66,138	—	—	8,404	944	—	—	—	725

† Share count changed about 1/20 in the period ending 2024-10-03, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 27x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/173 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ALCE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Oct 3, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	9	4,618	1,381	1,088	—	161	81	10	39	32	363	1,072
Accounts receivable	—	651	500	1,182	—	—	—	—	—	—	—	—
Prepaid and other current assets	—	3,344	4,642	4,179	—	131	133	—	0	0	—	—
Total current assets	86,306	114,955	14,095	14,549	—	639	4,258	1,126	48	44	375	1,084
Property and equipment, net	—	61,302	62,430	63,590	—	—	—	—	—	—	—	—
Right-of-use asset	—	1,330	1,303	1,274	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	241	241	—	18,964	18,964	18,964	18,964
Total assets	86,306	185,286	85,179	86,611	—	7,727	9,381	4,806	57,510	57,044	56,898	57,138
Accounts payable	171	5,084	10,494	10,776	—	9,799	10,690	6,626	8,445	6,621	6,867	7,744
Accrued liabilities	689	24,410	19,032	22,589	—	2,371	2,889	2,790	3,262	3,779	3,778	3,966
Current portion of long-term debt	—	198,434	118,787	120,156	—	28,715	9,593	10,318	7,908	6,161	—	—
Total current liabilities	4,935	247,091	154,689	162,297	—	39,576	40,741	25,942	34,884	34,022	25,766	28,590
Long-term debt	—	32,312	—	—	—	28,715	—	—	0	0	—	—
Lease liability, non-current	—	1,252	1,188	1,185	—	407	—	—	0	0	—	—
Total liabilities	4,935	248,540	156,073	163,679	—	41,612	40,741	25,942	34,884	34,022	25,766	28,590
Accumulated deficit	(4,668)	(88,211)	(94,790)	(101,627)	—	(67,133)	(67,313)	(62,078)	(71,827)	(73,619)	(73,699)	(75,476)
Total stockholders' equity	(4,667)	(63,254)	(70,894)	(77,068)	59,000	(33,885)	(31,360)	(21,136)	2,215	3,431	11,902	10,127
Total liabilities and equity	86,306	185,286	85,179	86,611	—	7,727	9,381	4,806	57,510	57,044	56,898	57,138
Common shares outstanding (cover page) thousands of shares	—	80,077	81,397	86,827	4,369	119,718	119,718	690	725	725	725	725

† Share count changed about 1/20 in the period ending 2024-10-03, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 27x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/173 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ALCE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Oct 3, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	7	(72,703)*	(6,579)	(6,837)	—	39,564*	(180)	5,234	(9,749)	(1,792)*	(80)	(1,778)
Stock-based compensation	—	—	117	151*	—	321*	60	1,874*	226*	0*	0	—
Depreciation and amortization	444	2,329*	568	543	—	40*	130	0*	—	—	—	—
Net cash from operating activities	308*	—	—	—	—	—	(552)	(1,296)*	—	—	(1,169)	(722)*
Purchases of property and equipment	(4)*	2,650*	1,486	18*	—	(19)*	—	—	—	0*	—	—
Net cash from investing activities	(1,097)*	—	—	—	—	—	0	0*	—	—	0	0*
Share repurchases	0*	—	—	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	8,797*	5,715*	1,109	1,575*	—	—	—	—	—	—	—	—
Repayments of long-term debt	—	year only	77,682	(708)*	—	—	—	—	—	—	—	—
Net cash from financing activities	697*	—	—	—	—	—	471	1,224*	—	—	1,500	1,431*
Net change in cash	(92)*	17,438*	(22,341)	(1,129)*	—	(845)*	(80)	(71)*	28*	(6)*	331	709*

† Share count changed about 1/20 in the period ending 2024-10-03, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 27x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/173 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4931 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4931) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Aedis Energy	1,072	not reported	(722)*	724,658	1.5 quarters	Q2 FY26 10-QJun 30, 2026
GridAI Technologiesadded: same SIC	1,380	86	(1,505)*	7.1M	0.9 quarters	Q2 FY26 10-Q/AJun 30, 2026
Ocean Thermal Energyadded: same SIC	33	92	(153)*	190.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Genie Energyadded: same SIC	184,841	100,399	(3,417)*	not reported	57.1 quarters	Q2 FY26 10-QJun 30, 2026
Unitiladded: same SIC	12,900	112,600	35,000*	18.6M	—	Q3 FY26 10-QSep 30, 2026
Avistaadded: same SIC	25,000	413,000	122,000*	83.8M	—	Q2 FY26 10-QJun 30, 2026
NorthWestern Energy Groupadded: same SIC	4,180	392,599	73,818*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Alliant Energyadded: same SIC	26,000	1,285,000	not reported	259.4M	—	Q3 FY26 10-QSep 30, 2026
Evergyadded: same SIC	21,800	1,425,700	not reported	230.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.