Q2 FY2026 · ended Jun 30, 2026 · Revenue $0 · Filed Aug 14, 2026
Aedis Energy Inc. (ALCE) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $1.8 million.
Revenue
$0
Net income
$-1.78M
-134.0% vs year-ago quarter
Operating cash flow
$-722,000
+38.2% vs prior quarter
Free cash flow
—
EPS
$-2.45
-134.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
4,290
-100.0% vs year-ago quarter
Net cash
$-6.13M
Q4 FY2025
Operating margin
3826.2%
TTM
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- ALCE (OTC), ACLEW (OTC), ADIS
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York City, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1883984
- Former names
- Alternus Clean Energy, Inc. (until Sep 1, 2026); Clean Earth Acquisitions Corp. (until Dec 21, 2023)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | — |
| Operating income | -$2.0M | -$1.8M | -$2.4M | -$984,000 | $8.2M |
| Net income | -$1.8M | -$80,000 | -$1.8M | -$9.7M | $5.2M |
| Diluted EPS | -$2.45 | — | — | — | $7.12 |
| Operating cash flow | -$722,000 | -$1.2M | — | — | — |
| Total assets | $57.1M | $56.9M | $57.0M | $57.5M | $4.8M |
| Total liabilities | $28.6M | $25.8M | $34.0M | $34.9M | $25.9M |
| Stockholders' equity | $10.1M | $11.9M | $3.4M | $2.2M | -$21.1M |
| Cash and investments | $1.1M | $363,000 | $32,000 | $39,000 | $10,000 |
| Total debt | — | — | $6.2M | $7.9M | $10.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K/A | Amended annual report | Oct 1, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Unregistered share sale, Officer or director change
|
Sep 4, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Sep 1, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Aug 20, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K/A | Amended current report | Aug 11, 2026 | Sep 30, 2025 |
All 280 Aedis Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.