ACLEW · Aedis Energy Inc. · Debt
$0.00
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, certain conditions remain that raise substantial doubt about the Company's ability to continue as a going concern for a period of twelve months from the issuance of these financial statements.”View the 10-Q filed Aug 14, 2026
Market Cap
$217
Shares
4,290
Volume · Oct 1
10K
Avg daily vol (6 sessions)
46.39K
Debt Profile
Completed filing coverage through Apr 2, 2026 · latest terminal result Oct 1, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-06-30 | USD 7,159,000 | 10-Q filed 2026-08-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.