FY2025 · ended Dec 31, 2025 · Revenue $0, -100.0% YoY · Filed Jun 15, 2026
Aedis Energy Inc. (ALCE) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $6.5 million. Free cash flow was -$2.5 million.
Revenue (TTM)
$-187,000
Net income (TTM)
$-13.40M
-133.9% vs year-ago TTM
Operating cash flow
$-2.48M
+22.9% vs prior year
Free cash flow
$-2.48M
+47.2% vs prior year
EPS
$5.97
+124.9% vs prior year
Dividend per share
None
Shares outstanding
4,290
-99.4% vs prior year
Net cash
$-6.13M
FY 2025
Operating margin
3826.2%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $0 | $311,000 | $30.5M | — |
| Operating income | $6.9M | -$16.3M | -$10.3M | -$8.2M |
| Net income | -$6.5M | $21.1M | -$69.5M | -$18.4M |
| Diluted EPS | — | $5.97 | -$24.02 | — |
| Operating cash flow | -$2.5M | -$3.2M | $3.0M | -$396,122 |
| Free cash flow | -$2.5M | -$4.7M | -$1.5M | — |
| Total assets | $57.0M | $7.7M | $185.3M | $178.3M |
| Total liabilities | $34.0M | $41.6M | $248.5M | $180.9M |
| Stockholders' equity | $3.4M | -$33.9M | -$63.3M | -$2.6M |
| Cash and investments | $32,000 | $161,000 | $4.0M | $705,000 |
| Total debt | $6.2M | $26.9M | $33.7M | — |
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.