Aedis Energy Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-80.0K | $-1.8M | $-9.7M | $5.2M | $-180.0K | $39.6M | $-5.1M |
| Depreciation & Amortization | $469.0K | $477.0K | $463.0K | $0 | $0 | $130.0K | $43.0K | $52.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $0 | $226.0K | $1.9M | $60.0K | $0 | $-268.0K |
| Net Cash from Operating Activities | $-722.0K | $-1.2M | $-164.0K | $-473.0K | $-1.3M | $-552.0K | $-1.4M | $600.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $-19.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | — | — | $0 | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.4M | $1.5M | — | — | $1.2M | $471.0K | — | — |
| Net Change in Cash | $709.0K | $331.0K | $-6.0K | $28.0K | $-71.0K | $-80.0K | $-845.0K | $-88.0K |
| Free Cash Flow | — | — | — | — | — | — | $-1.4M | $600.0K |