Aedis Energy reported total liabilities of $29.04M for the quarter ended Jun 2026. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.86M | 0.68M | 0.35M | 0.71M | 0.33M | 3.78M | 0.01M | 24.56M | 2.22M | 1.09M | 0.16M | 0.08M | 0.01M | 0.04M | 0.03M | 0.36M | 1.07M | |
| Receivables - NetNet Receivables | 189.00 | 0.02M | 0.02M | 0.02M | 8.29M | 0.00M | 6.55M | 8.58M | 0.02M | 1.10M | |||||||||
| Receivables - OtherOther Receivables | 189.00 | 4.95M | 150.00 | 1.48M | 6.05M | 7.40M | 1.00M | 0.13M | 1.11M | ||||||||||
| Prepaid Assets | 0.43M | 0.43M | 0.39M | 1.48M | 0.23M | 0.10M | 0.26M | 2.63M | 4.64M | 4.18M | 1.66M | 0.13M | 0.13M | ||||||
| Current Assets | 0.03M | 1.30M | 233.76M | 234.53M | 11.86M | 238.55M | 85.14M | 86.31M | 158.91M | 14.10M | 14.55M | 58.67M | 0.64M | 4.26M | 1.13M | 0.05M | 0.04M | 0.38M | 1.08M |
| Non-Current Assets | |||||||||||||||||||
| Utility Plant, Gross | 79.10M | 17.60M | 70.14M | 71.77M | 24.04M | ||||||||||||||
| Accumulated Depreciation | 0.06M | 8.18M | 0.22M | ||||||||||||||||
| Construction in Progress | 0.60M | 5.10M | 15.60M | 17.30M | |||||||||||||||
| Property, Plant & Equipment (Net) | 68.95M | 17.54M | 62.43M | 63.59M | 23.82M | ||||||||||||||
| Long-Term Investments | 232.32M | 232.64M | 233.77M | 235.59M | 238.00M | 84.94M | 86.04M | ||||||||||||
| Goodwill | 0.24M | 0.24M | 18.96M | 18.96M | 18.96M | 18.96M | |||||||||||||
| Intangibles | 1.55M | 1.82M | 37.98M | 37.52M | 37.04M | 36.57M | |||||||||||||
| Other Non-Current Assets | 0.70M | 8.22M | 0.07M | 6.60M | 6.78M | 6.22M | 7.19M | 7.30M | 7.69M | 0.52M | 3.56M | 3.68M | 0.52M | 0.52M | 0.52M | 0.52M | |||
| Non-Current Assets | 0.70M | 232.49M | 0.07M | 166.45M | 26.37M | 71.08M | 72.06M | 33.61M | 7.09M | 5.12M | 3.68M | 57.46M | 57.00M | 56.52M | 56.05M | ||||
| Total Assets | 0.74M | 233.80M | 233.83M | 234.53M | 178.32M | 238.55M | 85.14M | 86.31M | 185.29M | 85.18M | 86.61M | 92.28M | 7.73M | 9.38M | 4.81M | 57.51M | 57.04M | 56.90M | 57.14M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.03M | 0.05M | 0.02M | 1.14M | 0.06M | 0.08M | 0.17M | 3.59M | 10.49M | 10.78M | 10.23M | 9.80M | 10.69M | 6.63M | 8.45M | 6.62M | 6.87M | 7.74M | |
| Short-Term Borrowings | 0.13M | 0.35M | 0.81M | 0.81M | 1.01M | 1.70M | 1.54M | 1.54M | 24.85M | 0.45M | 1.60M | 7.91M | 6.16M | 6.77M | 7.16M | ||||
| Current Portion of Long-Term Debt | 31.42M | 1.70M | 8.81M | 9.90M | 0.73M | 2.10M | |||||||||||||
| Current Taxes | 0.62M | 0.01M | 0.01M | 0.08M | 0.01M | 0.01M | 0.59M | 0.59M | |||||||||||
| Accumulated Expenses | 0.00M | 0.05M | 0.54M | 1.45M | 3.47M | 2.18M | 0.65M | 0.69M | 15.04M | 19.03M | 22.59M | 14.47M | 2.37M | 2.89M | 2.79M | 3.26M | 3.78M | 3.78M | 3.97M |
| Total Current Liabilities | 0.71M | 1.07M | 9.62M | 10.47M | 10.25M | 8.01M | 3.78M | 4.93M | 247.44M | 154.69M | 162.30M | 173.89M | 39.58M | 40.74M | 25.94M | 34.88M | 34.02M | 25.77M | 28.59M |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1.63M | ||||||||||||||||||
| Convertible Debt | 9.21M | ||||||||||||||||||
| Asset Retirement ObligationsAROs | 0.40M | 1.10M | 0.20M | 0.20M | 1.07M | 0.41M | |||||||||||||
| Operating Leases | 0.96M | 1.25M | 1.19M | 1.19M | 0.41M | ||||||||||||||
| Other Non-Current Liabilities | 0.41M | 0.40M | 0.01M | 0.20M | 0.20M | 0.20M | 0.81M | 0.59M | 20.02M | 16.89M | 17.19M | 17.07M | |||||||
| Total Non-Current Liabilities | -25.95M | 180.50M | 110.83M | 248.34M | 155.88M | 163.48M | 40.80M | 25.35M | 14.87M | 17.14M | 9.03M | 11.97M | |||||||
| Total Liabilities | -25.54M | 241.44M | 242.26M | 244.25M | 180.90M | 246.33M | 91.30M | 110.83M | 248.54M | 156.07M | 163.68M | 174.96M | 41.61M | 40.74M | 25.94M | 34.88M | 34.02M | 26.22M | 29.04M |
| Shareholder's Equity | |||||||||||||||||||
| Preferred Shares | 0.06M | 0.06M | 32.34M | 45.81M | 54.34M | 54.34M | |||||||||||||
| Common Stock | 767.00 | 856.00 | 856.00 | 856.00 | 0.01M | 856.00 | 856.00 | 856.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Additional Paid-In CapitalAPIC | 0.02M | 19.80M | 27.87M | 28.04M | 28.20M | 30.30M | 35.93M | 39.10M | 43.37M | 44.29M | 33.71M | 33.71M | 33.71M | ||||||
| Retained Earnings | 0.00M | -7.65M | -8.43M | -9.72M | -18.75M | -7.46M | -3.58M | -4.67M | -88.21M | -94.79M | -101.63M | -106.70M | -67.13M | -67.31M | -62.08M | -71.83M | -73.62M | -73.70M | -75.50M |
| Noncontrolling Interests | 20.41M | 19.59M | 18.78M | 17.97M | |||||||||||||||
| Common Equity | 26.28M | -7.64M | -8.43M | -9.72M | -2.58M | -7.78M | -6.16M | -24.53M | -63.25M | -70.89M | -77.07M | -82.69M | -33.89M | -31.36M | -21.14M | 22.63M | 23.02M | 30.68M | 28.10M |
| Liabilities and Shareholders Equity | 0.74M | 233.80M | 233.83M | 234.53M | 178.32M | 238.55M | 85.14M | 86.31M | 185.29M | 85.18M | 86.61M | 92.28M | 7.73M | 9.38M | 4.81M | 57.51M | 57.04M | 56.90M | 57.14M |
| Additional items | |||||||||||||||||||
| Total Debt | 0.13M | 0.35M | 0.81M | 0.81M | 1.01M | 1.70M | 31.42M | 1.54M | 1.54M | 28.18M | 0.45M | 1.60M | 16.72M | 16.06M | 7.50M | 9.26M |
Pull Aedis Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ALCE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALCE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ALCE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();