Aedis Energy Inc. (ALCE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2022-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$32.0K

As of 2025-12-31

$1.07M

As of 2026-06-30

2021-12-31 Cash & Equivalents (USD) 2025-12-31

Period ended	Cash & Equivalents	Change YoY	Source filing
2025-12-31	$32.0K	-80.1%	2026-06-15, Balance as of period end
2024-12-31	$161.0K	-96.0%	2026-06-15, Balance as of period end
2023-12-31	$4.04M	n/c	2025-06-06, Balance as of period end
2022-12-31	$705.0K	n/c	2024-04-15, Balance as of period end
2021-12-31	$33.9K	n/a	2023-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Cash & Equivalents	Change YoY
Aedis Energy Inc. (ALCE)	2025-12-31	$32.0K	-80.1%
GridAI Technologies Corp. (GRDX)	2025-12-31	$899.8K	+450.4%
Genie Energy Ltd. (GNE)	2025-12-31	$203.52M	+5.5%
Unitil Corp (UTL)	2025-12-31	$15.60M	+147.6%
Avista Corp (AVA)	2025-12-31	$19.00M	-36.7%
NorthWestern Energy Group, Inc. (NWE)	2025-12-31	$8.78M	+105.0%
Alliant Energy Corp (LNT)	2025-12-31	$556.00M	+586.4%
Evergy, Inc. (EVRG)	2025-12-31	$19.80M	-10.0%
NiSource Inc. (NI)	2025-12-31	$110.10M	-29.7%

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